| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR35D | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 99.04 % | 10.39 % | 2.64 | 2.39 | 0.25 | 8.32 | 99.30 | -0.34% |
| MR36O | 100.00 | 100.00 | 95717.00 | 177.01 | 95894.01 | 72.89 % | 21.97 % | 2.63 | 2.15 | 0.47 | 6.77 | 69900.00 | 2.19% |
| MR37O | 100.00 | 100.00 | 95717.00 | 177.01 | 95894.01 | 77.69 % | 19.17 % | 2.59 | 2.17 | 0.42 | 7.24 | 74500.00 | -3.25% |
| MRCUD | 100.00 | 100.00 | 100.00 | 4.76 | 104.76 | 104.33 % | 6.38 % | 1.37 | 1.29 | 0.08 | 2.99 | 109.30 | 0.00% |
| MRCMO | 100.00 | 100.00 | 95717.00 | 750.00 | 96467.00 | 85.00 % | 38.61 % | 0.60 | 0.43 | 0.17 | 0.50 | 82000.00 | 0.04% |
| MRCPO | 100.00 | 100.00 | 95717.00 | 642.48 | 96359.48 | 79.91 % | 37.00 % | 0.84 | 0.62 | 0.23 | 0.84 | 77000.00 | -2.53% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.92 % | 11.09 % | 0.86 | 0.78 | 0.09 | 1.31 | 100.00 | -2.91% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 48.98 % | 18.78 % | 5.15 | 4.34 | 0.81 | 29.69 | 49.37 | 0.00% |
| MR35O | 100.00 | 100.00 | 124449.00 | 332.43 | 124781.43 | 98.89 % | 10.45 % | 2.64 | 2.39 | 0.25 | 8.31 | 123400.00 | 0.33% |
| TV25D | 100.00 | 100.00 | 76.91 | 0.17 | 77.08 | 108.98 % | -13.74 % | 0.56 | 0.65 | -0.09 | 1.18 | 84.00 | 11.99% |
| PECBO | 100.00 | 100.00 | 124449.00 | 291.52 | 124740.52 | 107.42 % | 6.81 % | 2.67 | 2.50 | 0.17 | 9.11 | 134000.00 | -0.74% |
| LECAO | 100.00 | 100.00 | 95717.00 | 1022.73 | 96739.73 | 82.19 % | 27.73 % | 1.00 | 0.79 | 0.22 | 1.25 | 79510.00 | 1.03% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.25 | 94.56 | 97.30 % | 8.16 % | 2.49 | 2.31 | 0.19 | 9.91 | 92.00 | 2.22% |
| LECAO | 100.00 | 100.00 | 95717.00 | 1022.73 | 96739.73 | 82.19 % | 27.73 % | 1.00 | 0.79 | 0.22 | 1.25 | 79510.00 | 1.03% |
| EAC1O | 100.00 | 100.00 | 95717.00 | 388.11 | 96105.11 | 79.39 % | 12.94 % | 2.06 | 1.83 | 0.24 | 5.00 | 76300.00 | 0.39% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.06 | 78.99 | 93.69 % | 9.28 % | 2.00 | 1.83 | 0.17 | 6.71 | 74.00 | 1.09% |
| LECEO | 100.00 | 100.00 | 124449.00 | 736.47 | 125185.47 | 99.80 % | 9.31 % | 1.81 | 1.65 | 0.15 | 4.36 | 124940.00 | 0.76% |
| PNWCD | 100.00 | 100.00 | 100.52 | 0.16 | 100.68 | 106.28 % | 1.40 % | 1.44 | 1.42 | 0.02 | 3.46 | 107.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 124449.00 | 5927.52 | 130376.52 | 101.25 % | 8.74 % | 1.37 | 1.26 | 0.11 | 2.86 | 132000.00 | -1.49% |
| YMCRO | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 55.79 % | 15.64 % | 4.02 | 3.47 | 0.54 | 15.07 | 53400.00 | 6.80% |