| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP32O | 100.00 | 100.00 | 107000.00 | 3113.26 | 110113.26 | 103.35 % | 2.56 % | 0.97 | 0.95 | 0.02 | 1.86 | 113800.00 | 5.85% |
| YFCIO | 100.00 | 100.00 | 107000.00 | 2981.14 | 109981.14 | 99.99 % | 6.02 % | 2.20 | 2.08 | 0.13 | 6.56 | 109970.00 | 4.24% |
| MSSFO | 100.00 | 100.00 | 107000.00 | 2924.18 | 109924.18 | 102.34 % | 6.59 % | 2.38 | 2.23 | 0.15 | 7.45 | 112500.00 | 4.17% |
| MRCVO | 100.00 | 100.00 | 100.00 | 10.40 | 110.40 | 103.26 % | 32.55 % | 0.24 | 0.18 | 0.06 | 0.17 | 114.00 | 4.11% |
| VSCOO | 100.00 | 100.00 | 109693.00 | 1719.02 | 111412.02 | 101.52 % | 5.84 % | 2.10 | 1.99 | 0.12 | 6.01 | 113100.00 | 2.91% |
| BC37D | 100.00 | 100.00 | 107000.00 | 1435.58 | 108435.58 | 59.39 % | 14.03 % | 6.11 | 5.36 | 0.75 | 42.05 | 64400.00 | 2.71% |
| MGCNO | 100.00 | 100.00 | 107000.00 | 1011.37 | 108011.37 | 101.25 % | 5.45 % | 3.47 | 3.29 | 0.18 | 14.67 | 109360.00 | 2.69% |
| YMCTO | 100.00 | 100.00 | 101192.00 | 0.00 | 101192.00 | 89.14 % | 6.41 % | 1.85 | 1.74 | 0.11 | 4.67 | 90200.00 | 2.50% |
| VSCLO | 100.00 | 100.00 | 107000.00 | 1174.07 | 108174.07 | 100.53 % | 3.68 % | 0.62 | 0.59 | 0.02 | 0.93 | 108750.00 | 2.50% |
| DNC4O | 100.00 | 100.00 | 100.00 | 10.03 | 110.03 | 99.97 % | 49.32 % | 0.23 | 0.16 | 0.08 | 0.13 | 110.00 | 2.47% |
| LMS9O | 100.00 | 100.00 | 109693.00 | 3119.49 | 112812.49 | 97.06 % | 8.37 % | 1.43 | 1.32 | 0.11 | 3.04 | 109500.00 | 2.34% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 100.44 % | 4.59 % | 0.97 | 0.93 | 0.04 | 1.79 | 102.90 | 2.29% |
| LECIO | 100.00 | 100.00 | 107000.00 | 98.94 | 107098.94 | 69.06 % | 26.37 % | 2.35 | 1.86 | 0.49 | 5.50 | 73960.00 | 2.01% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 102.49 % | 2.24 % | 0.91 | 0.89 | 0.02 | 1.66 | 102.90 | 1.88% |
| CS37D | 100.00 | 100.00 | 100.00 | 2.58 | 102.58 | 100.80 % | 2.55 % | 0.27 | 0.27 | 0.01 | 0.33 | 103.40 | 1.87% |
| RUCAO | 100.00 | 100.00 | 107000.00 | 1983.16 | 108983.16 | 100.93 % | 7.58 % | 1.21 | 1.13 | 0.09 | 2.36 | 110000.00 | 1.84% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.93 % | 4.02 % | 0.97 | 0.94 | 0.04 | 1.81 | 104.90 | 1.84% |
| GN43O | 100.00 | 100.00 | 107000.00 | 1575.68 | 108575.68 | 103.15 % | 4.83 % | 2.10 | 2.00 | 0.10 | 6.13 | 112000.00 | 1.82% |
| BNA26 | 100.00 | 100.00 | 107000.00 | 1246.62 | 108246.62 | 104.39 % | 4.96 % | 0.96 | 0.91 | 0.05 | 1.79 | 113000.00 | 1.80% |
| LECAO | 100.00 | 100.00 | 101192.00 | 1011.92 | 102203.92 | 84.63 % | 30.14 % | 0.78 | 0.60 | 0.18 | 0.83 | 86500.00 | 1.76% |