| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GNCXO | 60.00 | 100.00 | 64744.20 | 1290.39 | 66034.59 | 103.84 % | 6.06 % | 1.42 | 1.34 | 0.08 | 3.71 | 68570.00 | -0.41% |
| MGC9O | 100.00 | 100.00 | 107907.00 | 4726.93 | 112633.93 | 106.72 % | 2.64 % | 1.00 | 0.97 | 0.03 | 2.51 | 120200.00 | 0.18% |
| YMCVO | 100.00 | 100.00 | 107907.00 | 3192.86 | 111099.86 | 101.36 % | 5.12 % | 1.41 | 1.34 | 0.07 | 3.17 | 112610.00 | 1.00% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1626.99 | 101601.99 | 71.46 % | 24.71 % | 2.33 | 1.87 | 0.46 | 5.64 | 72600.00 | 0.14% |
| RCCJO | 85.72 | 100.00 | 95325.37 | 983.04 | 96308.41 | 103.31 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.08 | 99500.00 | 0.10% |
| 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% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 103.66 % | 1.81 % | 0.47 | 0.46 | 0.01 | 0.66 | 104.00 | 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% |
| IRCOO | 100.00 | 100.00 | 107907.00 | 685.87 | 108592.87 | 102.01 % | 6.86 % | 4.21 | 3.94 | 0.27 | 20.75 | 110780.00 | 0.71% |
| CAC5O | 100.00 | 100.00 | 107907.00 | 2467.62 | 110374.62 | 104.87 % | 6.60 % | 1.82 | 1.71 | 0.11 | 5.65 | 115750.00 | 1.54% |
| MSSEO | 100.00 | 100.00 | 107907.00 | 2498.12 | 110405.12 | 100.44 % | 6.18 % | 1.58 | 1.49 | 0.09 | 3.68 | 110890.00 | 2.68% |
| GN43O | 100.00 | 100.00 | 107907.00 | 1422.75 | 109329.75 | 106.74 % | 3.18 % | 2.13 | 2.06 | 0.07 | 6.46 | 116700.00 | -1.27% |
| TLCMO | 100.00 | 100.00 | 111212.00 | 3697.80 | 114909.80 | 104.93 % | 8.52 % | 4.39 | 4.04 | 0.34 | 23.30 | 120570.00 | -0.44% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1626.99 | 101601.99 | 71.95 % | 24.08 % | 2.40 | 1.94 | 0.47 | 5.68 | 73100.00 | 1.16% |
| DNC3D | 100.00 | 100.00 | 100.00 | 0.05 | 100.05 | 105.24 % | 7.01 % | 1.86 | 1.74 | 0.12 | 4.78 | 105.30 | -1.45% |
| MTCGO | 100.00 | 100.00 | 107907.00 | 1772.37 | 109679.37 | 106.58 % | 6.67 % | 1.47 | 1.38 | 0.09 | 3.31 | 116900.00 | -0.60% |
| MGCMO | 100.00 | 100.00 | 111212.00 | 1817.39 | 113029.39 | 101.92 % | 7.72 % | 5.31 | 4.93 | 0.38 | 32.98 | 115200.00 | -0.68% |
| SA24D | 82.50 | 100.00 | 91749.90 | 3747.73 | 95497.63 | 96.34 % | 11.54 % | 1.42 | 1.27 | 0.15 | 3.51 | 92000.00 | -0.54% |
| MGCNO | 100.00 | 100.00 | 107907.00 | 866.95 | 108773.95 | 101.46 % | 5.39 % | 3.50 | 3.32 | 0.18 | 14.87 | 110360.00 | -1.46% |
| BPA7C | 100.00 | 100.00 | 97.03 | 0.32 | 97.35 | 95.58 % | 6.95 % | 2.53 | 2.37 | 0.16 | 8.06 | 93.05 | -0.57% |