| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCAD | 64.00 | 100.00 | 64.00 | 2.81 | 66.81 | 56.88 % | 89.36 % | 0.85 | 0.45 | 0.40 | 0.62 | 38.00 | 0.00% |
| MRCAO | 64.00 | 100.00 | 73331.84 | 3218.45 | 76550.29 | 68.78 % | 54.08 % | 0.99 | 0.64 | 0.35 | 1.13 | 52650.00 | -5.14% |
| MRCGO | 80.00 | 100.00 | 89086.40 | 1186.19 | 90272.59 | 57.60 % | 42.34 % | 2.00 | 1.41 | 0.60 | 3.16 | 52000.00 | 0.00% |
| MRCLD | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 93.47 % | 50.94 % | 0.21 | 0.14 | 0.07 | 0.11 | 96.00 | 0.00% |
| MRCLO | 100.00 | 100.00 | 114581.00 | 3101.54 | 117682.54 | 96.02 % | 32.85 % | 0.21 | 0.16 | 0.05 | 0.14 | 113000.00 | 0.00% |
| MRCOO | 100.00 | 100.00 | 114581.00 | 3310.29 | 117891.29 | 91.61 % | 24.95 % | 0.67 | 0.54 | 0.13 | 0.73 | 108000.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 111358.00 | 320.34 | 111678.34 | 94.92 % | 37.95 % | 0.19 | 0.14 | 0.05 | 0.12 | 106000.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 82.53 % | 35.39 % | 0.91 | 0.67 | 0.24 | 0.96 | 83.02 | 0.00% |
| MRCQO | 100.00 | 100.00 | 114581.00 | 685.92 | 115266.92 | 99.76 % | 10.00 % | 0.91 | 0.83 | 0.08 | 1.46 | 114990.00 | 0.00% |
| MRCRO | 100.00 | 100.00 | 111358.00 | 575.10 | 111933.10 | 70.32 % | 58.14 % | 0.89 | 0.56 | 0.33 | 0.68 | 78710.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 98.31 % | 12.05 % | 0.80 | 0.72 | 0.09 | 1.16 | 99.95 | 0.00% |
| MRCUO | 100.00 | 100.00 | 114581.00 | 1908.64 | 116489.64 | 94.42 % | 17.84 % | 0.80 | 0.68 | 0.12 | 1.05 | 109990.00 | 0.00% |
| MSSED | 100.00 | 100.00 | 100.00 | 5.31 | 105.31 | 84.89 % | 23.27 % | 1.11 | 0.90 | 0.21 | 1.59 | 89.40 | 7.71% |
| MSSEO | 100.00 | 100.00 | 114581.00 | 6080.64 | 120661.64 | 81.96 % | 27.22 % | 1.11 | 0.87 | 0.24 | 1.49 | 98900.00 | 4.66% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 72.61 % | 26.25 % | 1.98 | 1.57 | 0.41 | 3.90 | 74.22 | -10.58% |
| MSSFO | 100.00 | 100.00 | 114581.00 | 2542.76 | 117123.76 | 79.39 % | 20.71 % | 2.00 | 1.65 | 0.34 | 4.30 | 92990.00 | -4.12% |
| MTC1D | 100.00 | 100.00 | 100.00 | 1.80 | 101.80 | 97.25 % | 38.66 % | 0.10 | 0.07 | 0.03 | 0.06 | 99.00 | 0.00% |
| MTC1O | 100.00 | 100.00 | 114581.00 | 2062.46 | 116643.46 | 97.73 % | 31.86 % | 0.10 | 0.07 | 0.02 | 0.06 | 114000.00 | 0.00% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.25 | 101.25 | 103.26 % | 8.11 % | 1.07 | 0.99 | 0.08 | 1.94 | 104.55 | 0.43% |
| MTCGO | 100.00 | 100.00 | 114581.00 | 1428.92 | 116009.92 | 103.43 % | 7.95 % | 1.07 | 0.99 | 0.08 | 1.95 | 119990.00 | 1.95% |
| NBS1D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 99.42 % | 5.67 % | 1.04 | 0.98 | 0.06 | 1.92 | 100.70 | -0.05% |
| NBS1O | 100.00 | 100.00 | 114581.00 | 1475.43 | 116056.43 | 99.09 % | 6.01 % | 1.04 | 0.98 | 0.06 | 1.91 | 115000.00 | -0.43% |
| NDT25 | 76.92 | 100.00 | 88139.26 | 235.65 | 88374.91 | 95.05 % | 9.25 % | 2.41 | 2.21 | 0.20 | 8.58 | 84000.00 | -0.57% |
| NDT5D | 76.92 | 100.00 | 76.92 | 0.21 | 77.13 | 97.07 % | 8.30 % | 2.43 | 2.24 | 0.19 | 8.82 | 74.87 | 1.04% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 100.19 % | 6.87 % | 0.82 | 0.77 | 0.05 | 1.32 | 101.30 | 0.25% |
| NPCAO | 100.00 | 100.00 | 114581.00 | 1274.52 | 115855.52 | 102.62 % | 3.80 % | 0.82 | 0.79 | 0.03 | 1.40 | 118890.00 | -0.01% |
| NPCBD | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 101.78 % | 5.84 % | 0.44 | 0.41 | 0.02 | 0.56 | 102.45 | 1.34% |
| NPCBO | 100.00 | 100.00 | 114581.00 | 753.41 | 115334.41 | 98.96 % | 12.88 % | 0.44 | 0.39 | 0.05 | 0.49 | 114140.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 82.08 % | 23.47 % | 0.94 | 0.76 | 0.18 | 1.19 | 91400.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 111358.00 | 192.21 | 111550.21 | 78.98 % | 9.19 % | 3.03 | 2.77 | 0.25 | 10.31 | 88100.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 86.48 % | 6.94 % | 2.16 | 2.02 | 0.14 | 5.99 | 96300.00 | 0.00% |
| OT41D | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 92.09 % | 10.85 % | 2.42 | 2.18 | 0.24 | 7.07 | 94.10 | -5.90% |
| OT41O | 100.00 | 100.00 | 114581.00 | 2505.09 | 117086.09 | 98.05 % | 8.02 % | 2.43 | 2.25 | 0.18 | 7.49 | 114800.00 | 0.00% |
| OT42D | 100.00 | 100.00 | 100.00 | 2.50 | 102.50 | 97.03 % | 9.06 % | 3.86 | 3.54 | 0.32 | 17.48 | 99.45 | -0.35% |
| OT42O | 100.00 | 100.00 | 114581.00 | 2862.96 | 117443.96 | 92.38 % | 10.46 % | 3.84 | 3.47 | 0.36 | 16.90 | 108500.00 | 0.44% |
| OTS2D | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 96.68 % | 9.17 % | 1.83 | 1.68 | 0.15 | 4.48 | 97.00 | -0.41% |
| OTS2O | 100.00 | 100.00 | 114581.00 | 373.57 | 114954.57 | 97.43 % | 8.72 % | 1.84 | 1.69 | 0.15 | 4.52 | 112000.00 | 1.82% |
| OTS3D | 100.00 | 100.00 | 100.00 | 3.66 | 103.66 | 96.95 % | 8.27 % | 3.01 | 2.78 | 0.23 | 11.11 | 100.50 | 0.05% |
| OTS3O | 100.00 | 100.00 | 114581.00 | 4197.12 | 118778.12 | 95.22 % | 8.93 % | 3.00 | 2.76 | 0.25 | 10.95 | 113100.00 | -3.33% |
| PARP | 100.00 | 100.00 | 39125.71 | 78.87 | 39204.58 | 55.50 % | 10.05 % | 7.53 | 6.85 | 0.69 | 61.81 | 21760.00 | 0.74% |