| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95210.51 | 916.40 | 96126.91 | 103.09 % | 6.27 % | 1.54 | 1.45 | 0.09 | 4.09 | 99100.00 | -0.20% |
| RCCJD | 85.72 | 100.00 | 88.25 | 0.85 | 89.10 | 103.04 % | 6.31 % | 1.54 | 1.45 | 0.09 | 4.09 | 91.80 | -0.49% |
| RCCMO | 100.00 | 100.00 | 107892.00 | 1893.28 | 109785.28 | 96.55 % | 7.32 % | 0.98 | 0.91 | 0.07 | 1.69 | 106000.00 | -0.10% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107892.00 | 2110.54 | 110002.54 | 97.30 % | 10.11 % | 2.07 | 1.88 | 0.19 | 5.48 | 107030.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.02 % | 3.91 % | 1.88 | 1.81 | 0.07 | 5.04 | 93000.00 | 0.11% |
| YCAMO | 100.00 | 100.00 | 111078.00 | 2573.31 | 113651.31 | 102.08 % | 6.16 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 107892.00 | 2633.75 | 110525.75 | 96.81 % | 11.42 % | 1.60 | 1.44 | 0.16 | 3.46 | 107000.00 | -1.74% |
| LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
| LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 99.85 % | 53.09 % | 0.23 | 0.15 | 0.08 | 0.12 | 100.70 | 0.50% |
| LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.01 % | 28.31 % | 0.81 | 0.63 | 0.18 | 0.90 | 85700.00 | -6.53% |
| LECBO | 100.00 | 100.00 | 107892.00 | 1712.97 | 109604.97 | 101.73 % | 8.23 % | 1.26 | 1.17 | 0.10 | 2.48 | 111500.00 | 5.66% |