| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2387.26 | 110294.26 | 103.10 % | 8.35 % | 2.45 | 2.26 | 0.19 | 7.73 | 113710.00 | -0.05% |
| LECGD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 100.64 % | 9.69 % | 2.44 | 2.23 | 0.22 | 7.41 | 102.90 | -0.39% |
| LECGO | 100.00 | 100.00 | 107907.00 | 2421.26 | 110328.26 | 98.94 % | 10.46 % | 2.44 | 2.21 | 0.23 | 7.30 | 109160.00 | 0.42% |
| MR35O | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 100.18 % | 9.89 % | 2.44 | 2.22 | 0.22 | 7.35 | 110590.00 | 0.77% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 99.47 % | 10.22 % | 2.44 | 2.21 | 0.23 | 7.31 | 101.75 | 0.10% |
| 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% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.51 | 102.51 | 102.43 % | 6.57 % | 2.41 | 2.26 | 0.15 | 7.60 | 105.00 | 2.14% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1590.01 | 101565.01 | 72.35 % | 23.75 % | 2.41 | 1.95 | 0.46 | 5.73 | 73480.00 | 0.93% |
| MSSFO | 100.00 | 100.00 | 107907.00 | 2705.07 | 110612.07 | 101.21 % | 7.10 % | 2.41 | 2.25 | 0.16 | 7.52 | 111950.00 | 0.00% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1590.01 | 101565.01 | 71.97 % | 24.01 % | 2.41 | 1.94 | 0.47 | 5.71 | 73100.00 | 1.16% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 76.69 | 100051.69 | 79.96 % | 10.90 % | 2.39 | 2.15 | 0.23 | 6.63 | 80000.00 | 0.00% |
| TZXM7 | 100.00 | 100.00 | 136.17 | 0.00 | 136.17 | 83.06 % | 8.20 % | 2.36 | 2.18 | 0.18 | 6.75 | 113.10 | -0.66% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1590.01 | 101565.01 | 71.48 % | 24.64 % | 2.34 | 1.87 | 0.46 | 5.67 | 72600.00 | 0.14% |
| LMS7O | 100.00 | 100.00 | 107907.00 | 860.26 | 108767.26 | 103.43 % | 5.64 % | 2.33 | 2.21 | 0.12 | 7.80 | 112500.00 | 1.35% |
| LMS7D | 100.00 | 100.00 | 100.00 | 0.80 | 100.80 | 102.48 % | 6.06 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.30 | 0.19% |
| LECIO | 100.00 | 100.00 | 107907.00 | 1716.16 | 109623.16 | 66.04 % | 28.97 % | 2.30 | 1.78 | 0.52 | 5.19 | 72400.00 | -0.14% |
| 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% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.12 | 97800.00 | 0.00% |
| 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% |