| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YFCJO | 100.00 | 100.00 | 115944.00 | 583.34 | 116527.34 | 98.69 % | 8.31 % | 5.12 | 4.73 | 0.39 | 30.45 | 115000.00 | 1.31% |
| VSCRO | 100.00 | 100.00 | 115944.00 | 704.72 | 116648.72 | 98.59 % | 8.14 % | 4.50 | 4.16 | 0.34 | 23.61 | 115000.00 | 0.88% |
| MR39O | 100.00 | 100.00 | 115944.00 | 283.42 | 116227.42 | 65.91 % | 25.04 % | 3.39 | 2.71 | 0.68 | 11.63 | 76600.00 | 0.00% |
| VSCPO | 100.00 | 100.00 | 115944.00 | 152.47 | 116096.47 | 102.29 % | 7.32 % | 2.91 | 2.71 | 0.20 | 10.56 | 118750.00 | 0.73% |
| DNC7O | 100.00 | 100.00 | 115944.00 | 471.02 | 116415.02 | 103.18 % | 9.06 % | 3.70 | 3.40 | 0.31 | 16.35 | 120120.00 | 1.24% |
| RUCDO | 100.00 | 100.00 | 115944.00 | 4800.56 | 120744.56 | 90.65 % | 12.80 % | 3.85 | 3.41 | 0.44 | 17.21 | 109450.00 | 0.14% |
| 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% |
| PNWCO | 100.00 | 100.00 | 115944.00 | 1267.44 | 117211.44 | 95.13 % | 12.59 % | 0.80 | 0.71 | 0.09 | 1.14 | 111500.00 | 0.80% |
| PNVCO | 100.00 | 100.00 | 115944.00 | 1709.62 | 117653.62 | 105.73 % | -4.42 % | 0.74 | 0.78 | -0.03 | 1.43 | 124400.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 115944.00 | 345.93 | 116289.93 | 126.41 % | -38.07 % | 0.44 | 0.72 | -0.27 | 1.67 | 147000.00 | 0.00% |
| YM34O | 100.00 | 100.00 | 115944.00 | 2975.90 | 118919.90 | 96.96 % | 9.00 % | 5.70 | 5.23 | 0.47 | 38.37 | 115300.00 | 0.26% |
| YCAMO | 100.00 | 100.00 | 115944.00 | 2417.43 | 118361.43 | 101.81 % | 6.13 % | 2.04 | 1.92 | 0.12 | 5.70 | 120500.00 | 0.00% |
| TTCAO | 100.00 | 100.00 | 115944.00 | 2591.67 | 118535.67 | 104.96 % | 6.78 % | 5.30 | 4.96 | 0.34 | 33.62 | 124420.00 | 0.00% |
| YCA6O | 100.00 | 100.00 | 115944.00 | 0.00 | 115944.00 | 104.37 % | -17.71 % | 0.22 | 0.27 | -0.05 | 0.40 | 121010.00 | 0.00% |
| PN38O | 100.00 | 100.00 | 115944.00 | 1796.34 | 117740.34 | 95.14 % | 9.15 % | 2.10 | 1.92 | 0.18 | 5.65 | 112020.00 | 0.96% |
| VSCNO | 100.00 | 100.00 | 115944.00 | 2461.82 | 118405.82 | 98.39 % | 6.71 % | 1.04 | 0.97 | 0.07 | 1.88 | 116500.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 115944.00 | 1321.44 | 117265.44 | 98.90 % | 7.28 % | 1.73 | 1.61 | 0.12 | 4.20 | 115970.00 | 0.48% |
| TLCMO | 100.00 | 100.00 | 115944.00 | 3396.19 | 119340.19 | 104.31 % | 8.60 % | 4.12 | 3.79 | 0.33 | 20.52 | 124480.00 | 0.35% |
| GD35 | 100.00 | 100.00 | 115944.00 | 1594.23 | 117538.23 | 66.96 % | 11.50 % | 6.20 | 5.56 | 0.64 | 41.78 | 78700.00 | -0.73% |