| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHS9O | 100.00 | 100.00 | 100.00 | 8.56 | 108.56 | 112.93 % | 11.31 % | 0.47 | 0.42 | 0.05 | 0.58 | 122.60 | 8.83% |
| IRCJO | 100.00 | 100.00 | 129497.00 | 447.03 | 129944.03 | 102.74 % | 5.57 % | 1.85 | 1.76 | 0.10 | 4.84 | 133500.00 | 7.66% |
| CRCLO | 100.00 | 100.00 | 129497.00 | 1151.08 | 130648.08 | 97.74 % | 11.15 % | 0.86 | 0.77 | 0.09 | 1.31 | 127700.00 | 7.46% |
| CS44O | 100.00 | 100.00 | 129497.00 | 1277.23 | 130774.23 | 100.31 % | 5.90 % | 1.75 | 1.65 | 0.10 | 4.38 | 131180.00 | 7.35% |
| PLC1O | 100.00 | 100.00 | 129497.00 | 1064.36 | 130561.36 | 103.02 % | 4.90 % | 2.66 | 2.54 | 0.12 | 9.14 | 134510.00 | 6.92% |
| IRCHO | 100.00 | 100.00 | 129497.00 | 1142.41 | 130639.41 | 102.80 % | -0.96 % | 0.35 | 0.36 | -0.00 | 0.49 | 134300.00 | 6.87% |
| CAC5O | 87.50 | 100.00 | 113309.88 | 669.63 | 113979.50 | 105.28 % | 6.34 % | 1.80 | 1.69 | 0.11 | 5.32 | 120000.00 | 6.57% |
| LECBO | 100.00 | 100.00 | 129497.00 | 5999.44 | 135496.44 | 97.94 % | 12.18 % | 0.94 | 0.84 | 0.10 | 1.49 | 132700.00 | 6.49% |
| GN40O | 100.00 | 100.00 | 129497.00 | 1229.33 | 130726.33 | 101.66 % | 0.30 % | 0.32 | 0.32 | 0.00 | 0.42 | 132900.00 | 6.32% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 108.34 % | -14.63 % | 0.35 | 0.41 | -0.06 | 0.66 | 109.30 | 6.12% |
| SNSBO | 100.00 | 100.00 | 129497.00 | 5224.23 | 134721.23 | 102.58 % | 7.89 % | 1.43 | 1.32 | 0.10 | 3.11 | 138200.00 | 6.00% |
| NPCBO | 100.00 | 100.00 | 129497.00 | 5392.75 | 134889.75 | 102.68 % | 5.14 % | 0.56 | 0.53 | 0.03 | 0.80 | 138500.00 | 5.64% |
| SNABO | 100.00 | 100.00 | 129497.00 | 1532.68 | 131029.68 | 99.21 % | 9.98 % | 1.28 | 1.17 | 0.12 | 2.48 | 130000.00 | 4.84% |
| RCCMO | 100.00 | 100.00 | 129497.00 | 1440.43 | 130937.43 | 100.05 % | 3.45 % | 0.67 | 0.65 | 0.02 | 1.06 | 131000.00 | 4.80% |
| YMCJO | 100.00 | 100.00 | 129497.00 | 4230.24 | 133727.24 | 97.81 % | 7.56 % | 5.44 | 5.06 | 0.38 | 35.58 | 130800.00 | 4.72% |
| VSCPO | 100.00 | 100.00 | 129285.00 | 3825.42 | 133110.42 | 104.05 % | 6.71 % | 2.95 | 2.76 | 0.19 | 11.16 | 138500.00 | 4.69% |
| NDT25 | 84.62 | 100.00 | 109574.40 | 2950.52 | 112524.92 | 96.40 % | 8.72 % | 2.26 | 2.08 | 0.18 | 8.28 | 108470.00 | 4.66% |
| YMCHO | 30.77 | 100.00 | 39845.19 | 358.61 | 40203.80 | 103.22 % | 2.75 % | 0.52 | 0.50 | 0.01 | 0.82 | 41500.00 | 4.64% |
| YMCOO | 100.00 | 100.00 | 106913.00 | 0.00 | 106913.00 | 104.66 % | -35.46 % | 0.10 | 0.16 | -0.06 | 0.28 | 111900.00 | 4.57% |
| MR39O | 100.00 | 100.00 | 129285.00 | 4977.47 | 134262.47 | 92.51 % | 13.67 % | 3.65 | 3.21 | 0.44 | 16.10 | 124200.00 | 4.55% |