| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUAP | 100.00 | 138.85 | 54129.02 | 642.02 | 54771.04 | 49.11 % | 10.10 % | 10.12 | 9.19 | 0.93 | 122.10 | 26900.00 | 0.75% |
| PARP | 100.00 | 100.00 | 38983.81 | 74.75 | 39058.56 | 55.71 % | 9.99 % | 7.54 | 6.86 | 0.69 | 62.03 | 21760.00 | 0.74% |
| MGCOD | 100.00 | 100.00 | 101.19 | 3.19 | 104.38 | 101.08 % | 7.86 % | 6.79 | 6.30 | 0.49 | 55.71 | 105.50 | -1.40% |
| MGCOO | 100.00 | 100.00 | 115944.00 | 3652.24 | 119596.24 | 96.99 % | 8.52 % | 6.72 | 6.19 | 0.53 | 54.27 | 116000.00 | -4.53% |
| VSCTO | 100.00 | 100.00 | 115944.00 | 3659.08 | 119603.08 | 94.85 % | 8.62 % | 6.66 | 6.13 | 0.53 | 53.31 | 113440.00 | -0.03% |
| VSCTD | 100.00 | 100.00 | 101.19 | 3.19 | 104.38 | 94.54 % | 8.68 % | 6.65 | 6.12 | 0.53 | 53.20 | 98.68 | -0.72% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 63.77 % | 10.99 % | 6.64 | 5.98 | 0.66 | 54.21 | 64.51 | 0.02% |
| AL41C | 100.00 | 100.00 | 98.82 | 1.15 | 99.98 | 63.70 % | 11.01 % | 6.64 | 5.98 | 0.66 | 54.17 | 63.69 | -0.38% |
| AL41 | 100.00 | 100.00 | 114581.00 | 1336.78 | 115917.78 | 63.67 % | 11.02 % | 6.64 | 5.98 | 0.66 | 54.14 | 73800.00 | -0.18% |
| GD41D | 100.00 | 100.00 | 101.19 | 1.18 | 102.37 | 62.76 % | 11.26 % | 6.60 | 5.93 | 0.67 | 53.45 | 64.25 | -0.77% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 62.75 % | 11.26 % | 6.60 | 5.93 | 0.67 | 53.44 | 63.48 | -0.41% |
| GD41 | 100.00 | 100.00 | 115944.00 | 1352.68 | 117296.68 | 62.64 % | 11.29 % | 6.60 | 5.93 | 0.67 | 53.36 | 73480.00 | -0.38% |
| IRCPO | 100.00 | 100.00 | 115944.00 | 1004.85 | 116948.85 | 97.35 % | 8.83 % | 6.44 | 5.92 | 0.52 | 48.38 | 113850.00 | 0.21% |
| IRCPD | 100.00 | 100.00 | 101.19 | 0.88 | 102.07 | 97.10 % | 8.87 % | 6.44 | 5.91 | 0.52 | 48.31 | 99.11 | -0.19% |
| GD46 | 97.73 | 100.00 | 113308.94 | 1558.00 | 114866.94 | 66.94 % | 10.90 % | 6.25 | 5.64 | 0.61 | 58.15 | 76890.00 | 0.14% |
| GD46C | 97.73 | 100.00 | 97.73 | 1.34 | 99.07 | 66.88 % | 10.92 % | 6.25 | 5.63 | 0.62 | 58.09 | 66.26 | -0.60% |
| GD46D | 97.73 | 100.00 | 98.89 | 1.36 | 100.25 | 66.61 % | 10.99 % | 6.23 | 5.61 | 0.62 | 57.76 | 66.78 | -1.50% |
| AL35C | 100.00 | 100.00 | 98.82 | 1.36 | 100.18 | 67.63 % | 11.32 % | 6.21 | 5.58 | 0.63 | 42.02 | 67.75 | 0.16% |
| AL35 | 100.00 | 100.00 | 114581.00 | 1575.49 | 116156.49 | 67.57 % | 11.34 % | 6.21 | 5.58 | 0.63 | 42.00 | 78490.00 | -0.27% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 67.57 % | 11.34 % | 6.21 | 5.58 | 0.63 | 42.00 | 68.50 | 0.00% |