| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCGD | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 99.87 % | 4.47 % | 0.34 | 0.32 | 0.01 | 0.42 | 100.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 4.56 % | 2.81 | 2.69 | 0.12 | 9.78 | 85000.00 | 0.00% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 107.68 % | 4.56 % | 1.40 | 1.34 | 0.06 | 3.12 | 108.00 | 4.55% |
| PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |
| CS37O | 100.00 | 100.00 | 120782.00 | 1729.00 | 122511.00 | 100.40 % | 4.71 % | 0.48 | 0.46 | 0.02 | 0.65 | 123000.00 | 1.52% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 99.84 % | 4.78 % | 0.82 | 0.79 | 0.04 | 1.37 | 100.00 | 1.01% |
| IRCGO | 100.00 | 100.00 | 120782.00 | 1297.17 | 122079.17 | 101.57 % | 4.90 % | 0.51 | 0.49 | 0.02 | 0.70 | 124000.00 | -0.44% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 102.92 % | 4.99 % | 1.44 | 1.37 | 0.07 | 3.21 | 103.00 | 0.49% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 101.28 % | 5.12 % | 1.10 | 1.05 | 0.05 | 2.12 | 103.55 | -5.78% |
| TX25 | 100.00 | 100.00 | 974.91 | 6.29 | 981.20 | 96.30 % | 5.27 % | 1.13 | 1.07 | 0.06 | 2.18 | 944.90 | 0.52% |
| MRCUO | 100.00 | 100.00 | 120782.00 | 314.36 | 121096.36 | 105.95 % | 5.29 % | 1.40 | 1.33 | 0.07 | 3.09 | 128300.00 | 0.00% |
| YMCQD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 99.58 % | 5.39 % | 1.36 | 1.29 | 0.07 | 2.92 | 100.90 | 0.90% |
| NPCAO | 100.00 | 100.00 | 120782.00 | 92.65 | 120874.65 | 102.33 % | 5.42 % | 1.44 | 1.36 | 0.07 | 3.18 | 123690.00 | 0.15% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.43 | 100.43 | 116.15 % | 5.48 % | 0.46 | 0.44 | 0.02 | 0.62 | 116.65 | 0.00% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 100.97 % | 5.48 % | 1.59 | 1.51 | 0.08 | 3.81 | 102.85 | 1.73% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.85 % | 5.52 % | 1.42 | 1.35 | 0.07 | 3.14 | 103.00 | -1.72% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 103.36 % | 5.60 % | 1.38 | 1.31 | 0.07 | 3.00 | 105.10 | 0.96% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.32 | 101.32 | 103.73 % | 5.60 % | 2.47 | 2.34 | 0.13 | 8.61 | 105.10 | 1.94% |
| VSCLO | 100.00 | 100.00 | 120782.00 | 193.58 | 120975.58 | 99.19 % | 5.61 % | 0.82 | 0.78 | 0.04 | 1.35 | 120000.00 | -1.64% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 107.37 % | 5.62 % | 2.01 | 1.91 | 0.11 | 6.60 | 108.00 | -1.01% |