| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCCMO | 100.00 | 100.00 | 107869.00 | 1892.88 | 109761.88 | 99.12 % | 4.47 % | 0.98 | 0.94 | 0.04 | 1.79 | 108800.00 | 2.54% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.96 % | 3.12 % | 1.55 | 1.50 | 0.05 | 3.82 | 106.80 | 0.09% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.48 % | 6.38 % | 3.88 | 3.65 | 0.23 | 19.51 | 110.00 | -0.45% |
| MRCLO | 100.00 | 100.00 | 107869.00 | 3284.83 | 111153.83 | 97.16 % | 14.60 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |
| LMS7O | 100.00 | 100.00 | 107869.00 | 838.98 | 108707.98 | 102.11 % | 6.23 % | 2.33 | 2.19 | 0.14 | 7.71 | 111000.00 | -0.89% |
| BNA26 | 100.00 | 100.00 | 107869.00 | 921.62 | 108790.62 | 101.94 % | 7.67 % | 0.99 | 0.92 | 0.07 | 1.78 | 110900.00 | -0.09% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
| RUC7O | 100.00 | 100.00 | 107869.00 | 3391.22 | 111260.22 | 100.22 % | 5.89 % | 0.14 | 0.13 | 0.01 | 0.15 | 111500.00 | -0.93% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
| MGCJO | 100.00 | 100.00 | 107869.00 | 1093.47 | 108962.47 | 100.03 % | 5.01 % | 0.79 | 0.75 | 0.04 | 1.28 | 109000.00 | -0.77% |
| PNMCO | 100.00 | 100.00 | 107869.00 | 2606.83 | 110475.83 | 105.34 % | -0.91 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
| AEC1O | 100.00 | 100.00 | 107869.00 | 3073.53 | 110942.53 | 100.86 % | 6.66 % | 0.62 | 0.59 | 0.04 | 0.90 | 111900.00 | 0.36% |
| ERF25 | 72.00 | 100.00 | 77665.68 | 1833.23 | 79498.91 | 98.73 % | 9.20 % | 1.76 | 1.61 | 0.15 | 5.14 | 78490.00 | 5.74% |
| NPCBO | 100.00 | 100.00 | 107869.00 | 1034.36 | 108903.36 | 103.30 % | 6.23 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
| IRCGO | 100.00 | 100.00 | 107869.00 | 2671.60 | 110540.60 | 100.42 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 111000.00 | -0.63% |
| MRCAO | 74.00 | 100.00 | 79823.06 | 3722.30 | 83545.36 | 98.27 % | 11.49 % | 1.40 | 1.26 | 0.14 | 3.55 | 82100.00 | -0.65% |
| MRCQO | 100.00 | 100.00 | 107869.00 | 954.57 | 108823.57 | 97.41 % | 11.89 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
| MRCOO | 100.00 | 100.00 | 107869.00 | 3481.36 | 111350.36 | 94.75 % | 15.23 % | 1.09 | 0.95 | 0.14 | 1.77 | 105510.00 | -0.46% |