| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC1O | 100.00 | 100.00 | 124449.00 | 3876.07 | 128325.07 | 109.64 % | -4.41 % | 0.66 | 0.69 | -0.03 | 1.21 | 140700.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 124449.00 | 1152.88 | 125601.88 | 111.46 % | -5.43 % | 0.86 | 0.90 | -0.05 | 1.78 | 140000.00 | 0.00% |
| NPCBO | 100.00 | 100.00 | 124449.00 | 4875.67 | 129324.67 | 106.63 % | 3.63 % | 1.04 | 1.01 | 0.04 | 2.03 | 137900.00 | 1.85% |
| PNDCO | 100.00 | 100.00 | 124449.00 | 4006.13 | 128455.13 | 106.65 % | 4.76 % | 1.52 | 1.46 | 0.07 | 4.02 | 137000.00 | -1.44% |
| LOC3O | 100.00 | 100.00 | 124449.00 | 4596.77 | 129045.77 | 105.78 % | 3.41 % | 1.41 | 1.36 | 0.05 | 3.26 | 136500.00 | 1.87% |
| MSSAO | 100.00 | 100.00 | 124449.00 | 9231.39 | 133680.39 | 101.74 % | -69.46 % | 0.01 | 0.04 | -0.03 | 0.15 | 136000.00 | 0.59% |
| MTCGO | 100.00 | 100.00 | 124449.00 | 2536.17 | 126985.17 | 106.82 % | 7.01 % | 1.64 | 1.54 | 0.11 | 3.96 | 135650.00 | -1.85% |
| VSCFO | 100.00 | 100.00 | 124449.00 | 2557.17 | 127006.17 | 106.28 % | 0.76 % | 1.13 | 1.12 | 0.01 | 2.41 | 134980.00 | -7.10% |
| ARC1O | 100.00 | 100.00 | 124449.00 | 1057.82 | 125506.82 | 106.77 % | 7.13 % | 3.99 | 3.73 | 0.27 | 20.28 | 134000.00 | -0.39% |
| RCCJO | 100.00 | 100.00 | 125095.00 | 4242.81 | 129337.81 | 103.60 % | 5.80 % | 1.46 | 1.38 | 0.08 | 4.10 | 134000.00 | -2.19% |
| PECBO | 100.00 | 100.00 | 124449.00 | 291.52 | 124740.52 | 107.42 % | 6.81 % | 2.67 | 2.50 | 0.17 | 9.11 | 134000.00 | -0.74% |
| YMCIO | 100.00 | 100.00 | 124449.00 | 2084.52 | 126533.52 | 105.78 % | 7.08 % | 2.89 | 2.70 | 0.19 | 11.08 | 133850.00 | -0.48% |
| VSCOO | 100.00 | 100.00 | 125095.00 | 22.28 | 125117.28 | 106.94 % | 3.60 % | 2.35 | 2.27 | 0.08 | 7.50 | 133800.00 | -0.13% |
| DNC3O | 100.00 | 100.00 | 124449.00 | 3590.27 | 128039.27 | 104.11 % | 7.77 % | 1.99 | 1.85 | 0.14 | 5.37 | 133300.00 | -0.70% |
| PNUCO | 100.00 | 100.00 | 125095.00 | 2425.99 | 127520.99 | 104.30 % | 0.98 % | 1.08 | 1.07 | 0.01 | 2.22 | 133000.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 124449.00 | 5927.52 | 130376.52 | 101.25 % | 8.74 % | 1.37 | 1.26 | 0.11 | 2.86 | 132000.00 | -1.49% |
| BOL1O | 100.00 | 100.00 | 124449.00 | 0.00 | 124449.00 | 106.07 % | 5.79 % | 1.43 | 1.35 | 0.08 | 3.14 | 132000.00 | -1.98% |
| MGC9O | 100.00 | 100.00 | 124449.00 | 2922.82 | 127371.82 | 103.63 % | 6.42 % | 1.19 | 1.12 | 0.07 | 2.86 | 132000.00 | -2.15% |
| CAC5O | 100.00 | 100.00 | 124449.00 | 383.72 | 124832.72 | 105.73 % | 6.48 % | 2.03 | 1.91 | 0.12 | 6.58 | 131990.00 | -1.06% |
| TLCMO | 100.00 | 100.00 | 125095.00 | 1617.55 | 126712.55 | 103.78 % | 8.83 % | 4.59 | 4.22 | 0.37 | 24.88 | 131500.00 | -1.28% |