| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCOO | 100.00 | 100.00 | 111212.00 | 1524.98 | 112736.98 | 96.24 % | 8.53 % | 2.13 | 1.96 | 0.17 | 5.84 | 108500.00 | -8.05% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1741.29 | 109648.29 | 96.79 % | 12.59 % | 1.26 | 1.12 | 0.14 | 2.28 | 106130.00 | -4.82% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1741.29 | 109648.29 | 96.79 % | 12.59 % | 1.26 | 1.12 | 0.14 | 2.28 | 106130.00 | -4.82% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.07 % | 3.07 | 2.87 | 0.20 | 10.92 | 81030.00 | -4.67% |
| YFCID | 100.00 | 100.00 | 100.00 | 2.61 | 102.61 | 97.56 % | 7.19 % | 2.23 | 2.08 | 0.15 | 6.55 | 100.10 | -4.39% |
| RAC6O | 100.00 | 100.00 | 107907.00 | 742.52 | 108649.52 | 95.12 % | 12.37 % | 0.86 | 0.77 | 0.09 | 1.40 | 103350.00 | -3.86% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 103.71 % | 8.09 % | 2.45 | 2.27 | 0.18 | 7.77 | 106.00 | -3.64% |
| RUCAO | 100.00 | 100.00 | 107907.00 | 1731.69 | 109638.69 | 101.42 % | 7.18 % | 1.24 | 1.16 | 0.08 | 2.47 | 111200.00 | -3.30% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 234.87 | 70217.37 | 89.15 % | 36.75 % | 0.41 | 0.30 | 0.11 | 0.33 | 62600.00 | -2.95% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2597.88 | 113809.88 | 99.00 % | 7.51 % | 2.42 | 2.25 | 0.17 | 7.51 | 112670.00 | -2.88% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 7.39 % | 2.28 | 2.12 | 0.16 | 6.47 | 85000.00 | -2.86% |
| STCEO | 100.00 | 100.00 | 107907.00 | 1014.03 | 108921.03 | 97.78 % | 11.27 % | 0.60 | 0.54 | 0.06 | 0.78 | 106500.00 | -2.78% |
| IRCGO | 100.00 | 100.00 | 107907.00 | 2696.20 | 110603.20 | 97.72 % | 15.95 % | 0.33 | 0.29 | 0.05 | 0.33 | 108080.00 | -2.63% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 32.87 | 100007.87 | 84.49 % | 6.52 % | 3.17 | 2.97 | 0.19 | 11.72 | 84500.00 | -2.59% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.89 % | 1.06 | 1.04 | 0.02 | 2.11 | 98000.00 | -2.43% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.04 % | 0.66 | 0.61 | 0.05 | 0.94 | 95000.00 | -2.16% |
| BNA6D | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 101.70 % | 7.91 % | 0.99 | 0.91 | 0.07 | 1.76 | 102.60 | -2.10% |
| CP32O | 100.00 | 100.00 | 107907.00 | 2944.53 | 110851.53 | 99.81 % | 6.29 % | 1.00 | 0.94 | 0.06 | 1.81 | 110640.00 | -2.09% |
| GN47O | 100.00 | 100.00 | 107907.00 | 638.57 | 108545.57 | 96.73 % | 7.10 % | 3.51 | 3.28 | 0.23 | 14.55 | 105000.00 | -1.62% |
| MRCQO | 100.00 | 100.00 | 107907.00 | 982.99 | 108889.99 | 95.78 % | 13.31 % | 1.33 | 1.18 | 0.16 | 2.47 | 104300.00 | -1.60% |