| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNSBD | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 87.39 % | 21.45 % | 1.34 | 1.10 | 0.24 | 2.17 | 87.98 | 17.31% |
| SNS9D | 100.00 | 100.00 | 97.19 | 0.60 | 97.79 | 91.22 % | 114.52 % | 0.13 | 0.06 | 0.07 | 0.03 | 89.20 | 12.88% |
| SNS9O | 100.00 | 100.00 | 111358.00 | 686.45 | 112044.45 | 91.04 % | 117.92 % | 0.13 | 0.06 | 0.07 | 0.03 | 102000.00 | 10.87% |
| SNSBO | 100.00 | 100.00 | 114581.00 | 775.38 | 115356.38 | 80.62 % | 29.00 % | 1.33 | 1.03 | 0.30 | 1.92 | 93000.00 | 9.39% |
| MSSED | 100.00 | 100.00 | 100.00 | 5.29 | 105.29 | 84.91 % | 23.20 % | 1.12 | 0.91 | 0.21 | 1.60 | 89.40 | 7.71% |
| DEC2O | 100.00 | 100.00 | 114581.00 | 2001.24 | 116582.24 | 95.55 % | 11.66 % | 1.67 | 1.50 | 0.17 | 3.69 | 111400.00 | 7.12% |
| YFCID | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 101.55 % | 5.15 % | 1.86 | 1.76 | 0.09 | 4.93 | 102.50 | 5.67% |
| RUCAO | 100.00 | 100.00 | 114581.00 | 1528.01 | 116109.01 | 93.12 % | 18.27 % | 0.82 | 0.69 | 0.13 | 1.07 | 108120.00 | 4.87% |
| MSSEO | 100.00 | 100.00 | 114581.00 | 6060.24 | 120641.24 | 81.98 % | 27.14 % | 1.11 | 0.88 | 0.24 | 1.50 | 98900.00 | 4.66% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 92.76 % | 18.82 % | 0.82 | 0.69 | 0.13 | 1.06 | 94.00 | 3.87% |
| AERBD | 100.00 | 100.00 | 100.00 | 2.08 | 102.08 | 100.80 % | 5.02 % | 1.52 | 1.45 | 0.07 | 3.56 | 102.90 | 3.42% |
| YMCXO | 100.00 | 100.00 | 115944.00 | 1662.67 | 117606.67 | 103.14 % | 8.20 % | 4.57 | 4.23 | 0.35 | 24.80 | 121300.00 | 3.32% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.39 | 100.39 | 102.50 % | -8.06 % | 0.18 | 0.19 | -0.02 | 0.25 | 102.90 | 2.90% |
| PNWCD | 100.00 | 100.00 | 101.19 | 1.12 | 102.31 | 99.65 % | 6.24 % | 0.80 | 0.75 | 0.05 | 1.27 | 101.95 | 2.77% |
| ERF25 | 63.00 | 100.00 | 72186.03 | 1521.92 | 73707.95 | 103.65 % | 6.01 % | 1.62 | 1.52 | 0.09 | 4.64 | 76400.00 | 2.55% |
| PNRCO | 100.00 | 100.00 | 111358.00 | 9.15 | 111367.15 | 80.72 % | 8.01 % | 3.19 | 2.95 | 0.24 | 11.56 | 89900.00 | 2.51% |
| RAC6O | 67.00 | 100.00 | 76769.27 | 364.75 | 77134.02 | 96.35 % | 12.15 % | 0.66 | 0.59 | 0.07 | 0.93 | 74320.00 | 2.51% |
| TN63O | 100.00 | 100.00 | 114581.00 | 1393.02 | 115974.02 | 101.32 % | 3.14 % | 0.42 | 0.41 | 0.01 | 0.58 | 117500.00 | 2.49% |
| BPJ5D | 16.70 | 100.00 | 16.70 | 0.00 | 16.70 | 111.86 % | -67.56 % | 0.10 | 0.31 | -0.21 | 1.07 | 18.68 | 2.49% |
| TX31 | 100.00 | 100.00 | 1203.88 | 13.38 | 1217.25 | 76.57 % | 9.67 % | 3.87 | 3.53 | 0.34 | 17.78 | 932.00 | 2.42% |