| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNAAO | 100.00 | 100.00 | 111358.00 | 234.92 | 111592.92 | 63.62 % | 58.75 % | 1.16 | 0.73 | 0.43 | 1.01 | 71000.00 | -12.78% |
| GYC4D | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 87.41 % | 14.90 % | 2.25 | 1.95 | 0.29 | 5.76 | 87.60 | -11.07% |
| PECBO | 100.00 | 100.00 | 114581.00 | 2087.57 | 116668.57 | 85.71 % | 18.20 % | 2.05 | 1.74 | 0.32 | 4.80 | 100000.00 | -10.88% |
| PECBD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 82.55 % | 20.39 % | 2.04 | 1.70 | 0.35 | 4.60 | 84.05 | -10.59% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.20 | 102.20 | 72.62 % | 26.21 % | 1.99 | 1.57 | 0.41 | 3.91 | 74.22 | -10.58% |
| PECGO | 100.00 | 100.00 | 114581.00 | 339.03 | 114920.03 | 81.80 % | 16.70 % | 3.00 | 2.57 | 0.43 | 9.41 | 94010.00 | -7.83% |
| CRCED | 8.00 | 100.00 | 8.00 | 0.14 | 8.14 | 81.30 % | 1836.78 % | 0.07 | 0.00 | 0.07 | 0.00 | 5.20 | -7.14% |
| LIC6O | 100.00 | 100.00 | 114581.00 | 1073.61 | 115654.61 | 87.51 % | 27.63 % | 0.86 | 0.67 | 0.19 | 1.01 | 101210.00 | -6.16% |
| OT41D | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 92.10 % | 10.84 % | 2.42 | 2.19 | 0.24 | 7.09 | 94.10 | -5.90% |
| CRCEO | 8.00 | 100.00 | 9218.64 | 161.33 | 9379.97 | 76.32 % | 3947.42 % | 0.07 | 0.00 | 0.07 | 0.00 | 6004.00 | -5.43% |
| MRCAO | 64.00 | 100.00 | 73331.84 | 3198.34 | 76530.18 | 68.80 % | 53.89 % | 0.99 | 0.65 | 0.35 | 1.13 | 52650.00 | -5.14% |
| MGCOO | 100.00 | 100.00 | 115944.00 | 3677.60 | 119621.60 | 96.97 % | 8.52 % | 6.71 | 6.19 | 0.53 | 54.23 | 116000.00 | -4.53% |
| MSSFO | 100.00 | 100.00 | 114581.00 | 2519.21 | 117100.21 | 79.41 % | 20.68 % | 2.00 | 1.66 | 0.34 | 4.31 | 92990.00 | -4.12% |
| DHS8O | 100.00 | 100.00 | 100.00 | 6.19 | 106.19 | 94.83 % | 156.41 % | 0.09 | 0.04 | 0.06 | 0.01 | 100.70 | -4.10% |
| PECID | 100.00 | 100.00 | 100.00 | 2.47 | 102.47 | 89.78 % | 14.19 % | 2.40 | 2.10 | 0.30 | 6.64 | 91.99 | -3.78% |
| YFCGO | 100.00 | 100.00 | 114581.00 | 1394.07 | 115975.07 | 114.51 % | -1.99 % | 1.71 | 1.74 | -0.03 | 4.91 | 132800.00 | -3.77% |
| GN48O | 100.00 | 100.00 | 114581.00 | 1346.72 | 115927.72 | 91.44 % | 10.35 % | 2.58 | 2.34 | 0.24 | 7.92 | 106000.00 | -3.64% |
| SNSDO | 100.00 | 100.00 | 114581.00 | 2773.49 | 117354.49 | 85.00 % | 21.39 % | 1.60 | 1.32 | 0.28 | 2.92 | 99750.00 | -3.62% |
| SNSDD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 85.92 % | 20.58 % | 1.60 | 1.33 | 0.27 | 2.96 | 88.00 | -3.61% |
| PN34O | 100.00 | 100.00 | 114581.00 | 686.48 | 115267.48 | 92.83 % | 8.54 % | 2.26 | 2.08 | 0.18 | 6.40 | 107000.00 | -3.60% |