| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCGO | 100.00 | 100.00 | 107907.00 | 2743.50 | 110650.50 | 97.68 % | 16.24 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
| AEC1O | 100.00 | 100.00 | 107907.00 | 3145.56 | 111052.56 | 100.84 % | 6.67 % | 0.62 | 0.58 | 0.04 | 0.88 | 111990.00 | 0.08% |
| CS38O | 100.00 | 100.00 | 107907.00 | 3405.72 | 111312.72 | 102.41 % | 6.03 % | 1.20 | 1.13 | 0.07 | 2.40 | 114000.00 | 1.33% |
| TLC1O | 100.00 | 100.00 | 107907.00 | 3021.40 | 110928.40 | 103.19 % | 3.59 % | 1.54 | 1.49 | 0.05 | 3.75 | 114470.00 | -0.03% |
| BYCHO | 100.00 | 100.00 | 111212.00 | 1053.42 | 112265.42 | 102.89 % | 7.00 % | 3.40 | 3.18 | 0.22 | 13.94 | 115510.00 | -0.41% |
| MSSFO | 100.00 | 100.00 | 107907.00 | 2749.41 | 110656.41 | 101.17 % | 7.11 % | 2.40 | 2.24 | 0.16 | 7.49 | 111950.00 | 0.00% |
| LOC3O | 100.00 | 100.00 | 107907.00 | 1638.59 | 109545.59 | 102.23 % | 5.72 % | 1.24 | 1.17 | 0.07 | 2.52 | 111990.00 | -0.49% |
| PNMCO | 100.00 | 100.00 | 107907.00 | 2672.95 | 110579.95 | 105.25 % | -0.87 % | 0.64 | 0.65 | -0.01 | 1.08 | 116380.00 | 0.00% |
| IRCFO | 82.50 | 100.00 | 89023.28 | 3288.92 | 92312.19 | 104.75 % | 6.47 % | 2.05 | 1.92 | 0.12 | 6.78 | 96700.00 | -0.72% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2640.82 | 113852.82 | 98.96 % | 7.53 % | 2.42 | 2.25 | 0.17 | 7.48 | 112670.00 | -2.88% |
| CO26 | 25.00 | 100.00 | 26976.75 | 144.16 | 27120.91 | 105.82 % | 1.49 % | 1.02 | 1.01 | 0.01 | 2.33 | 28700.00 | 1.61% |
| IRCJO | 100.00 | 100.00 | 107907.00 | 1821.12 | 109728.12 | 101.27 % | 6.47 % | 2.10 | 1.97 | 0.13 | 5.94 | 111120.00 | 1.47% |
| YMCJO | 100.00 | 100.00 | 107907.00 | 1133.02 | 109040.02 | 101.63 % | 6.82 % | 5.80 | 5.43 | 0.37 | 39.85 | 110820.00 | 0.30% |
| NPCAO | 100.00 | 100.00 | 107907.00 | 1469.31 | 109376.31 | 101.58 % | 5.78 % | 1.25 | 1.18 | 0.07 | 2.55 | 111100.00 | 0.11% |
| PN35O | 100.00 | 100.00 | 107907.00 | 1200.28 | 109107.28 | 102.65 % | 6.45 % | 4.16 | 3.91 | 0.25 | 20.48 | 112000.00 | 0.89% |
| TTC9O | 100.00 | 100.00 | 107907.00 | 623.20 | 108530.20 | 101.35 % | 6.58 % | 4.24 | 3.98 | 0.26 | 21.12 | 110000.00 | 0.36% |
| VSCOO | 100.00 | 100.00 | 111212.00 | 1564.59 | 112776.59 | 96.21 % | 8.56 % | 2.12 | 1.96 | 0.17 | 5.81 | 108500.00 | -8.05% |
| LOC2O | 100.00 | 100.00 | 107907.00 | 2997.75 | 110904.75 | 99.73 % | 6.89 % | 1.03 | 0.96 | 0.07 | 1.85 | 110600.00 | -0.14% |
| DICP | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 90.85 % | 8.65 % | 3.66 | 3.37 | 0.29 | 20.35 | 38050.00 | 0.16% |
| DIP0 | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 92.24 % | 8.21 % | 3.69 | 3.41 | 0.28 | 20.75 | 38630.00 | -0.39% |