| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 85.94 % | 38.26 % | 0.51 | 0.37 | 0.14 | 0.44 | 66500.00 | 1.37% |
| IRCJO | 100.00 | 100.00 | 121458.00 | 442.57 | 121900.57 | 100.90 % | 6.70 % | 2.29 | 2.15 | 0.14 | 6.81 | 123000.00 | -2.77% |
| EAC1O | 100.00 | 100.00 | 96175.00 | 413.68 | 96588.68 | 78.68 % | 13.59 % | 2.04 | 1.79 | 0.24 | 4.84 | 76000.00 | 0.00% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 128.39 % | -82.04 % | 0.14 | 0.79 | -0.65 | 5.05 | 123990.00 | -4.25% |
| MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |
| TLC5O | 34.00 | 100.00 | 41295.72 | 390.02 | 41685.74 | 103.15 % | 4.85 % | 0.87 | 0.83 | 0.04 | 1.49 | 43000.00 | -0.10% |
| PNWCO | 100.00 | 100.00 | 124294.00 | 368.80 | 124662.80 | 97.46 % | 7.72 % | 1.42 | 1.31 | 0.10 | 2.98 | 121500.00 | 0.00% |
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.68 % | 24.26 % | 2.59 | 2.09 | 0.51 | 6.39 | 67250.00 | -1.39% |
| MR37O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.42 % | 24.70 % | 2.52 | 2.02 | 0.50 | 6.35 | 67000.00 | 2.67% |
| CO26 | 28.13 | 100.00 | 34160.06 | 331.28 | 34491.34 | 102.20 % | 5.14 % | 1.07 | 1.01 | 0.05 | 2.37 | 35250.00 | -1.97% |
| BA37D | 96.34 | 100.00 | 117012.64 | 323.00 | 117335.64 | 50.71 % | 22.99 % | 4.02 | 3.27 | 0.75 | 19.67 | 59500.00 | 1.55% |
| CUAP | 100.00 | 138.85 | 43154.67 | 301.56 | 43456.22 | 44.86 % | 10.82 % | 10.17 | 9.17 | 0.99 | 123.43 | 19495.00 | -0.13% |
| BOL1O | 100.00 | 100.00 | 121458.00 | 299.49 | 121757.49 | 106.77 % | 5.22 % | 1.40 | 1.33 | 0.07 | 3.09 | 130000.00 | 0.04% |
| BB37D | 100.00 | 100.00 | 121458.00 | 297.32 | 121755.32 | 42.75 % | 21.34 % | 5.51 | 4.54 | 0.97 | 31.81 | 52050.00 | -0.06% |
| BC37D | 100.00 | 100.00 | 121458.00 | 265.69 | 121723.69 | 42.95 % | 19.97 % | 5.76 | 4.80 | 0.96 | 34.73 | 52280.00 | 0.73% |
| PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.45 % | 10.60 % | 7.87 | 7.12 | 0.75 | 67.07 | 16120.00 | -1.10% |
| MRCUO | 100.00 | 100.00 | 121458.00 | 252.90 | 121710.90 | 105.41 % | 5.69 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
| GNCXO | 60.00 | 100.00 | 72874.80 | 247.98 | 73122.78 | 103.25 % | 6.78 % | 1.61 | 1.51 | 0.10 | 4.31 | 75500.00 | -1.31% |
| GD29 | 100.00 | 100.00 | 124294.00 | 231.32 | 124525.32 | 64.31 % | 22.07 % | 2.14 | 1.75 | 0.39 | 5.82 | 80080.00 | 0.11% |
| AL29 | 100.00 | 100.00 | 121458.00 | 226.05 | 121684.05 | 64.27 % | 22.11 % | 2.14 | 1.75 | 0.39 | 5.82 | 78210.00 | 1.07% |