| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECGO | 100.00 | 100.00 | 114581.00 | 2173.11 | 116754.11 | 73.65 % | 27.56 % | 2.04 | 1.60 | 0.44 | 4.02 | 85990.00 | 0.00% |
| LECHO | 100.00 | 100.00 | 111358.00 | 1462.15 | 112820.15 | 51.41 % | 50.65 % | 1.98 | 1.31 | 0.67 | 2.79 | 58000.00 | 0.00% |
| LECIO | 100.00 | 100.00 | 114581.00 | 1504.46 | 116085.46 | 52.11 % | 51.87 % | 1.81 | 1.19 | 0.62 | 2.58 | 60490.00 | 0.00% |
| LIC6D | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 89.66 % | 24.07 % | 0.86 | 0.69 | 0.17 | 1.07 | 90.50 | -1.63% |
| 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% |
| LMS7D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 99.71 % | 7.35 % | 1.92 | 1.79 | 0.13 | 5.58 | 100.25 | 0.25% |
| LMS7O | 100.00 | 100.00 | 114581.00 | 623.83 | 115204.83 | 99.05 % | 7.72 % | 1.92 | 1.78 | 0.14 | 5.53 | 114110.00 | 0.01% |
| LMS8O | 100.00 | 100.00 | 115944.00 | 1006.46 | 116950.46 | 98.49 % | 7.52 % | 1.44 | 1.34 | 0.10 | 3.15 | 115190.00 | 0.33% |
| LMS9D | 100.00 | 100.00 | 101.19 | 0.96 | 102.15 | 98.87 % | 7.28 % | 1.06 | 0.98 | 0.07 | 1.91 | 101.00 | -0.20% |
| LMS9O | 100.00 | 100.00 | 115944.00 | 1105.44 | 117049.44 | 96.75 % | 9.50 % | 1.06 | 0.96 | 0.09 | 1.83 | 113250.00 | 0.22% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 99.03 % | 8.33 % | 0.60 | 0.55 | 0.05 | 0.83 | 101.50 | -0.88% |
| LOC2O | 100.00 | 100.00 | 114581.00 | 2856.68 | 117437.68 | 100.48 % | 5.75 % | 0.60 | 0.57 | 0.03 | 0.87 | 118000.00 | 0.85% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.23 | 101.23 | 99.97 % | 7.65 % | 0.82 | 0.76 | 0.06 | 1.29 | 101.20 | -0.15% |
| LOC3O | 100.00 | 100.00 | 114581.00 | 1410.76 | 115991.76 | 99.58 % | 8.17 % | 0.82 | 0.76 | 0.06 | 1.28 | 115500.00 | -1.18% |
| M31L5 | 100.00 | 100.00 | 100.00 | 6.96 | 106.96 | 97.70 % | 168.67 % | 0.22 | 0.08 | 0.14 | 0.04 | 104.50 | 0.10% |
| MCC1D | 100.00 | 100.00 | 100.00 | 1.32 | 101.32 | 97.81 % | 8.77 % | 3.33 | 3.07 | 0.27 | 13.09 | 99.10 | 1.34% |
| MCC1O | 100.00 | 100.00 | 114581.00 | 1512.78 | 116093.78 | 96.47 % | 9.22 % | 3.33 | 3.05 | 0.28 | 12.96 | 112000.00 | 0.00% |
| MGC9D | 67.00 | 100.00 | 67.00 | 2.69 | 69.69 | 104.75 % | 4.80 % | 1.02 | 0.97 | 0.05 | 2.12 | 73.00 | 0.14% |
| MGC9O | 67.00 | 100.00 | 76769.27 | 3079.30 | 79848.57 | 104.13 % | 5.41 % | 1.02 | 0.97 | 0.05 | 2.10 | 83150.00 | 0.18% |
| MGCEO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 87.63 % | 5.19 % | 2.61 | 2.48 | 0.13 | 8.52 | 97580.00 | -0.21% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 99.52 % | 6.10 % | 0.49 | 0.46 | 0.03 | 0.64 | 99.60 | -0.40% |
| MGCHO | 100.00 | 100.00 | 114581.00 | 93.99 | 114674.99 | 99.85 % | 5.38 % | 0.49 | 0.46 | 0.02 | 0.65 | 114500.00 | 1.73% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 100.28 % | 4.14 % | 0.33 | 0.32 | 0.01 | 0.41 | 101.15 | -0.25% |
| MGCJO | 100.00 | 100.00 | 114581.00 | 988.85 | 115569.85 | 106.13 % | -12.21 % | 0.33 | 0.38 | -0.05 | 0.57 | 122650.00 | 0.00% |
| MGCLO | 100.00 | 100.00 | 115944.00 | 857.67 | 116801.67 | 98.60 % | 7.83 % | 0.86 | 0.80 | 0.06 | 1.39 | 115170.00 | -0.07% |
| MGCMD | 100.00 | 100.00 | 101.19 | 1.34 | 102.53 | 102.80 % | 7.51 % | 5.05 | 4.70 | 0.35 | 29.83 | 105.40 | 1.25% |
| MGCMO | 100.00 | 100.00 | 115944.00 | 1536.26 | 117480.26 | 101.98 % | 7.68 % | 5.05 | 4.69 | 0.36 | 29.69 | 119810.00 | -0.07% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 98.64 % | 6.30 % | 3.12 | 2.94 | 0.18 | 11.87 | 99.20 | 1.22% |
| MGCNO | 100.00 | 100.00 | 114581.00 | 649.82 | 115230.82 | 95.72 % | 7.32 % | 3.12 | 2.90 | 0.21 | 11.62 | 110300.00 | -1.52% |
| MGCOD | 100.00 | 100.00 | 101.19 | 3.21 | 104.40 | 101.05 % | 7.86 % | 6.79 | 6.29 | 0.49 | 55.66 | 105.50 | -1.40% |
| 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% |
| MR35D | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 60.85 % | 40.28 % | 2.00 | 1.42 | 0.57 | 3.24 | 62.00 | 0.00% |
| MR35O | 100.00 | 100.00 | 114581.00 | 2173.11 | 116754.11 | 63.38 % | 37.45 % | 2.01 | 1.46 | 0.55 | 3.39 | 74000.00 | 0.00% |
| MR36O | 100.00 | 100.00 | 111358.00 | 1462.15 | 112820.15 | 51.13 % | 51.06 % | 1.98 | 1.31 | 0.67 | 2.77 | 57690.00 | 0.00% |
| MR37O | 100.00 | 100.00 | 111358.00 | 1462.15 | 112820.15 | 52.30 % | 51.56 % | 1.81 | 1.20 | 0.62 | 2.60 | 59000.00 | 0.00% |
| MR39D | 100.00 | 100.00 | 101.19 | 0.28 | 101.47 | 68.00 % | 23.91 % | 3.42 | 2.76 | 0.66 | 11.99 | 69.00 | 0.00% |
| MR39O | 100.00 | 100.00 | 115944.00 | 318.85 | 116262.85 | 65.89 % | 25.06 % | 3.38 | 2.71 | 0.68 | 11.61 | 76600.00 | 0.00% |
| MR40D | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 96.25 % | 12.44 % | 3.74 | 3.32 | 0.41 | 16.62 | 96.51 | 0.00% |
| MR40O | 100.00 | 100.00 | 114581.00 | 315.10 | 114896.10 | 118.37 % | 6.52 % | 3.92 | 3.68 | 0.24 | 19.82 | 136000.00 | 0.00% |
| MR41O | 100.00 | 100.00 | 111358.00 | 306.23 | 111664.23 | 88.48 % | 15.03 % | 3.66 | 3.18 | 0.48 | 15.42 | 98800.00 | 0.00% |