| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| RAC6O | 100.00 | 100.00 | 121642.00 | 3148.83 | 124790.83 | 96.96 % | 9.32 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| VSCFO | 100.00 | 100.00 | 121642.00 | 2686.96 | 124328.96 | 104.96 % | 1.78 % | 1.11 | 1.09 | 0.02 | 2.28 | 130500.00 | -3.33% |
| NPCAO | 100.00 | 100.00 | 121642.00 | 46.66 | 121688.66 | 101.74 % | 5.85 % | 1.44 | 1.36 | 0.08 | 3.17 | 123800.00 | -3.28% |
| IRCJO | 100.00 | 100.00 | 121642.00 | 443.24 | 122085.24 | 100.34 % | 6.96 % | 2.29 | 2.14 | 0.15 | 6.77 | 122500.00 | -3.16% |
| MSSEO | 100.00 | 100.00 | 121642.00 | 1321.40 | 122963.40 | 96.78 % | 8.47 % | 1.77 | 1.63 | 0.14 | 4.22 | 119000.00 | -3.15% |
| RCCMO | 100.00 | 100.00 | 121642.00 | 1364.72 | 123006.72 | 99.18 % | 4.27 % | 1.16 | 1.11 | 0.05 | 2.32 | 122000.00 | -3.09% |
| IRCLO | 100.00 | 100.00 | 121642.00 | 1959.60 | 123601.60 | 96.48 % | 8.42 % | 1.64 | 1.52 | 0.13 | 3.78 | 119250.00 | -3.05% |
| DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 96.26 % | 58.98 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.20 | -3.04% |
| LECBO | 100.00 | 100.00 | 121642.00 | 5667.18 | 127309.18 | 102.89 % | 7.48 % | 1.38 | 1.28 | 0.10 | 2.96 | 130990.00 | -2.94% |
| LECBO | 100.00 | 100.00 | 121642.00 | 5667.18 | 127309.18 | 102.89 % | 7.48 % | 1.38 | 1.28 | 0.10 | 2.96 | 130990.00 | -2.94% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 99.35 % | 45.43 % | 0.43 | 0.30 | 0.13 | 0.29 | 101.30 | -2.60% |
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 82.71 % | 49.00 % | 0.51 | 0.34 | 0.17 | 0.38 | 64000.00 | -2.44% |
| BOL1O | 100.00 | 100.00 | 121642.00 | 299.94 | 121941.94 | 104.15 % | 7.10 % | 1.40 | 1.31 | 0.09 | 2.98 | 127000.00 | -2.27% |
| MRCMO | 100.00 | 100.00 | 96175.00 | 884.02 | 97059.02 | 81.39 % | 51.30 % | 0.57 | 0.38 | 0.19 | 0.39 | 79000.00 | -1.97% |
| CO26 | 28.13 | 100.00 | 34211.81 | 331.78 | 34543.60 | 102.04 % | 5.29 % | 1.07 | 1.01 | 0.05 | 2.36 | 35250.00 | -1.97% |
| MGCHO | 100.00 | 100.00 | 121642.00 | 2245.04 | 123887.04 | 101.30 % | 3.82 % | 1.10 | 1.06 | 0.04 | 2.16 | 125500.00 | -1.95% |
| BPOA7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 92.71 % | 8.15 % | 2.61 | 2.41 | 0.20 | 8.51 | 116700.00 | -1.93% |
| MTCGO | 100.00 | 100.00 | 121642.00 | 2811.96 | 124453.96 | 106.87 % | 6.92 % | 1.62 | 1.51 | 0.10 | 3.87 | 133000.00 | -1.92% |