| 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 | 256.28 | 111614.28 | 63.61 % | 58.92 % | 1.16 | 0.73 | 0.43 | 1.01 | 71000.00 | -12.78% |
| GYC4D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 87.39 % | 14.92 % | 2.24 | 1.95 | 0.29 | 5.75 | 87.60 | -11.07% |
| PECBO | 100.00 | 100.00 | 114581.00 | 2117.39 | 116698.39 | 85.69 % | 18.23 % | 2.05 | 1.73 | 0.32 | 4.78 | 100000.00 | -10.88% |
| PECBD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 82.52 % | 20.42 % | 2.04 | 1.70 | 0.35 | 4.59 | 84.05 | -10.59% |
| 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% |
| PECGO | 100.00 | 100.00 | 114581.00 | 367.29 | 114948.29 | 81.78 % | 16.72 % | 2.99 | 2.56 | 0.43 | 9.39 | 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 | 1101.86 | 115682.86 | 87.49 % | 27.73 % | 0.85 | 0.67 | 0.19 | 1.00 | 101210.00 | -6.16% |
| 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% |
| 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 | 3218.45 | 76550.29 | 68.78 % | 54.08 % | 0.99 | 0.64 | 0.35 | 1.13 | 52650.00 | -5.14% |
| MGCOO | 100.00 | 100.00 | 115944.00 | 3702.96 | 119646.96 | 96.95 % | 8.52 % | 6.71 | 6.18 | 0.53 | 54.18 | 116000.00 | -4.53% |
| 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% |
| DHS8O | 100.00 | 100.00 | 100.00 | 6.29 | 106.29 | 94.74 % | 163.91 % | 0.09 | 0.03 | 0.05 | 0.01 | 100.70 | -4.10% |
| PECID | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 89.75 % | 14.21 % | 2.40 | 2.10 | 0.30 | 6.63 | 91.99 | -3.78% |
| YFCGO | 100.00 | 100.00 | 114581.00 | 1413.17 | 115994.17 | 114.49 % | -1.99 % | 1.70 | 1.74 | -0.03 | 4.90 | 132800.00 | -3.77% |
| GN48O | 100.00 | 100.00 | 114581.00 | 1367.12 | 115948.12 | 91.42 % | 10.36 % | 2.58 | 2.34 | 0.24 | 7.90 | 106000.00 | -3.64% |
| SNSDO | 100.00 | 100.00 | 114581.00 | 2803.31 | 117384.31 | 84.98 % | 21.43 % | 1.60 | 1.31 | 0.28 | 2.91 | 99750.00 | -3.62% |
| SNSDD | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 85.90 % | 20.61 % | 1.60 | 1.32 | 0.27 | 2.96 | 88.00 | -3.61% |
| PN34O | 100.00 | 100.00 | 114581.00 | 702.08 | 115283.08 | 92.82 % | 8.55 % | 2.26 | 2.08 | 0.18 | 6.38 | 107000.00 | -3.60% |
| IRCHO | 100.00 | 100.00 | 114581.00 | 2197.44 | 116778.44 | 97.67 % | 20.06 % | 0.21 | 0.17 | 0.03 | 0.17 | 114060.00 | -3.58% |
| SIC1O | 100.00 | 100.00 | 114581.00 | 3121.94 | 117702.94 | 96.00 % | 9.56 % | 1.49 | 1.36 | 0.13 | 3.16 | 113000.00 | -3.42% |
| TLC5O | 34.00 | 100.00 | 38957.54 | 873.84 | 39831.38 | 98.92 % | 13.71 % | 0.24 | 0.21 | 0.03 | 0.23 | 39400.00 | -3.42% |
| 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% |
| GN40O | 100.00 | 100.00 | 114581.00 | 466.17 | 115047.17 | 101.70 % | -4.06 % | 0.18 | 0.18 | -0.01 | 0.22 | 117000.00 | -3.13% |
| RZABO | 100.00 | 100.00 | 114581.00 | 1808.18 | 116389.18 | 90.32 % | 13.17 % | 2.28 | 2.01 | 0.27 | 6.16 | 105120.00 | -3.10% |
| PNDCD | 80.00 | 100.00 | 80.00 | 0.22 | 80.22 | 102.84 % | 6.74 % | 1.17 | 1.10 | 0.07 | 2.51 | 82.50 | -2.94% |
| SNABO | 100.00 | 100.00 | 114581.00 | 339.03 | 114920.03 | 87.02 % | 23.22 % | 1.16 | 0.94 | 0.22 | 1.67 | 100000.00 | -2.91% |
| PECIO | 100.00 | 100.00 | 114581.00 | 2853.54 | 117434.54 | 86.01 % | 16.26 % | 2.39 | 2.05 | 0.33 | 6.37 | 101000.00 | -2.88% |
| CAC8O | 100.00 | 100.00 | 114581.00 | 224.14 | 114805.14 | 93.33 % | 12.94 % | 1.10 | 0.98 | 0.13 | 1.83 | 107150.00 | -2.86% |
| PN36O | 100.00 | 100.00 | 114581.00 | 4073.90 | 118654.90 | 99.28 % | 7.53 % | 5.12 | 4.76 | 0.36 | 31.02 | 117800.00 | -2.76% |
| AEC1O | 100.00 | 100.00 | 114581.00 | 2938.30 | 117519.30 | 94.54 % | 48.86 % | 0.18 | 0.12 | 0.06 | 0.09 | 111100.00 | -2.76% |
| CAC5O | 87.50 | 100.00 | 100258.38 | 1957.82 | 102216.20 | 99.82 % | 9.57 % | 1.62 | 1.48 | 0.14 | 4.35 | 102030.00 | -2.64% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 98.54 % | 8.04 % | 1.70 | 1.58 | 0.13 | 4.03 | 99.90 | -2.63% |
| LDCGO | 100.00 | 100.00 | 114581.00 | 153.82 | 114734.82 | 99.36 % | 7.50 % | 2.23 | 2.07 | 0.16 | 6.42 | 114000.00 | -2.56% |
| YFCLO | 100.00 | 100.00 | 114581.00 | 3630.79 | 118211.79 | 100.58 % | 6.70 % | 3.09 | 2.89 | 0.19 | 11.88 | 118900.00 | -2.53% |
| IRCJO | 100.00 | 100.00 | 114581.00 | 1582.16 | 116163.16 | 100.29 % | 6.93 % | 1.70 | 1.59 | 0.11 | 4.12 | 116500.00 | -2.42% |
| GN43O | 100.00 | 100.00 | 114581.00 | 1255.68 | 115836.68 | 107.05 % | 2.27 % | 1.72 | 1.69 | 0.04 | 4.60 | 124000.00 | -2.36% |
| TTC9O | 100.00 | 100.00 | 114581.00 | 362.89 | 114943.89 | 96.22 % | 7.98 % | 3.90 | 3.61 | 0.29 | 17.49 | 110600.00 | -2.12% |
| PQCRO | 100.00 | 100.00 | 114581.00 | 402.60 | 114983.60 | 95.66 % | 8.39 % | 3.12 | 2.88 | 0.24 | 11.46 | 109990.00 | -2.01% |