| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECBO | 100.00 | 100.00 | 107907.00 | 1741.29 | 109648.29 | 96.79 % | 12.59 % | 1.26 | 1.12 | 0.14 | 2.28 | 106130.00 | -4.82% |
| MRCOO | 100.00 | 100.00 | 107907.00 | 3510.67 | 111417.67 | 95.24 % | 14.71 % | 1.09 | 0.95 | 0.14 | 1.78 | 106110.00 | 0.57% |
| YFCIO | 100.00 | 100.00 | 107907.00 | 2811.88 | 110718.88 | 94.90 % | 8.53 % | 2.23 | 2.05 | 0.18 | 6.38 | 105070.00 | 1.02% |
| GN47O | 100.00 | 100.00 | 107907.00 | 638.57 | 108545.57 | 96.73 % | 7.10 % | 3.51 | 3.28 | 0.23 | 14.55 | 105000.00 | -1.62% |
| MRCQO | 100.00 | 100.00 | 107907.00 | 982.99 | 108889.99 | 95.78 % | 13.31 % | 1.33 | 1.18 | 0.16 | 2.47 | 104300.00 | -1.60% |
| RAC6O | 100.00 | 100.00 | 107907.00 | 742.52 | 108649.52 | 95.12 % | 12.37 % | 0.86 | 0.77 | 0.09 | 1.40 | 103350.00 | -3.86% |
| BPOA7 | 100.00 | 100.00 | 107907.00 | 329.72 | 108236.72 | 95.35 % | 7.05 % | 2.54 | 2.37 | 0.17 | 8.07 | 103200.00 | -0.39% |
| BPY26 | 100.00 | 100.00 | 107907.00 | 737.36 | 108644.36 | 93.52 % | 8.74 % | 1.24 | 1.14 | 0.10 | 2.41 | 101600.00 | -0.19% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 824.45 | 100799.45 | 100.75 % | -34.46 % | 0.02 | 0.03 | -0.01 | 0.04 | 101560.00 | 2.59% |
| RCCJO | 85.72 | 100.00 | 95325.37 | 939.35 | 96264.72 | 103.36 % | 6.09 % | 1.54 | 1.45 | 0.09 | 4.10 | 99500.00 | 0.10% |
| BPOB7 | 100.00 | 100.00 | 107907.00 | 329.72 | 108236.72 | 91.70 % | 8.71 % | 2.53 | 2.33 | 0.20 | 7.81 | 99250.00 | -0.55% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.57 % | 0.08 | 0.07 | 0.01 | 0.07 | 98900.00 | 0.00% |
| TV25 | 100.00 | 100.00 | 99975.00 | 72.20 | 100047.20 | 98.25 % | 5.61 % | 0.36 | 0.34 | 0.02 | 0.43 | 98300.00 | 0.56% |
| CRCJO | 87.50 | 100.00 | 94418.63 | 145.56 | 94564.19 | 103.71 % | 7.25 % | 1.71 | 1.59 | 0.12 | 4.89 | 98070.00 | 0.58% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.89 % | 1.06 | 1.04 | 0.02 | 2.11 | 98000.00 | -2.43% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.12 | 97800.00 | 0.00% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.05 % | 0.61 | 0.58 | 0.02 | 0.90 | 97600.00 | -0.61% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 7.16 % | 0.42 | 0.39 | 0.03 | 0.52 | 97100.00 | -1.37% |
| IRCFO | 82.50 | 100.00 | 89023.28 | 3245.64 | 92268.92 | 104.80 % | 6.46 % | 2.05 | 1.93 | 0.12 | 6.80 | 96700.00 | -0.72% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 542.33 | 100517.33 | 94.51 % | 21.77 % | 0.40 | 0.33 | 0.07 | 0.37 | 95000.00 | 4.38% |