| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC5D | 34.00 | 100.00 | 34.00 | 0.34 | 34.34 | 103.68 % | 4.21 % | 0.86 | 0.83 | 0.03 | 1.49 | 35.60 | 0.28% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 101.66 % | 3.27 % | 0.96 | 0.93 | 0.03 | 1.77 | 101.80 | -0.39% |
| PECBO | 100.00 | 100.00 | 120782.00 | 628.73 | 121410.73 | 107.07 % | 6.91 % | 2.64 | 2.47 | 0.17 | 8.92 | 130000.00 | 4.27% |
| DNC4O | 100.00 | 100.00 | 100.00 | 1.20 | 101.20 | 97.83 % | 53.47 % | 0.44 | 0.29 | 0.15 | 0.27 | 99.00 | -0.75% |
| MSSEO | 100.00 | 100.00 | 120782.00 | 1355.07 | 122137.07 | 99.07 % | 7.05 % | 1.77 | 1.65 | 0.12 | 4.31 | 121000.00 | 0.00% |
| MRCMO | 100.00 | 100.00 | 96333.00 | 914.50 | 97247.50 | 83.29 % | 45.77 % | 0.57 | 0.39 | 0.18 | 0.42 | 81000.00 | 0.32% |
| NPCAO | 100.00 | 100.00 | 120782.00 | 92.65 | 120874.65 | 102.33 % | 5.42 % | 1.44 | 1.36 | 0.07 | 3.18 | 123690.00 | 0.15% |
| CRCJO | 93.75 | 100.00 | 113233.13 | 931.03 | 114164.15 | 104.24 % | 6.97 % | 1.74 | 1.63 | 0.11 | 5.18 | 119000.00 | -0.59% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 99.96 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 101.00 | 0.50% |
| LOC2O | 100.00 | 100.00 | 120782.00 | 1914.31 | 122696.31 | 99.84 % | 6.74 % | 1.21 | 1.13 | 0.08 | 2.38 | 122500.00 | -1.21% |
| LECBO | 100.00 | 100.00 | 120782.00 | 5689.99 | 126471.99 | 100.46 % | 9.35 % | 1.37 | 1.26 | 0.12 | 2.84 | 127060.00 | -7.38% |
| LECBO | 100.00 | 100.00 | 120782.00 | 5689.99 | 126471.99 | 100.46 % | 9.35 % | 1.37 | 1.26 | 0.12 | 2.84 | 127060.00 | -7.38% |
| GN43O | 100.00 | 100.00 | 120782.00 | 206.82 | 120988.82 | 100.01 % | 6.39 % | 2.30 | 2.16 | 0.14 | 6.93 | 121000.00 | -2.50% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 101.14 % | 6.62 % | 0.80 | 0.75 | 0.05 | 1.27 | 102.60 | -1.06% |
| ARC1O | 100.00 | 100.00 | 120782.00 | 1340.34 | 122122.34 | 106.38 % | 7.21 % | 3.96 | 3.69 | 0.27 | 19.99 | 129910.00 | -0.60% |
| S24DD | 82.50 | 100.00 | 84.58 | 2.14 | 86.72 | 90.87 % | 15.36 % | 1.57 | 1.36 | 0.21 | 3.73 | 78.80 | -0.38% |
| TLC1O | 100.00 | 100.00 | 120782.00 | 1610.43 | 122392.43 | 102.87 % | 4.26 % | 1.72 | 1.65 | 0.07 | 4.42 | 125900.00 | -0.95% |
| BPA7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 94.09 % | 7.54 % | 2.60 | 2.42 | 0.18 | 8.59 | 95.00 | 0.26% |
| BPB7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 85.18 % | 11.75 % | 2.58 | 2.31 | 0.27 | 7.87 | 86.00 | 0.00% |
| RUC7O | 100.00 | 100.00 | 120782.00 | 2208.82 | 122990.82 | 100.01 % | 7.53 % | 0.32 | 0.30 | 0.02 | 0.36 | 123000.00 | -0.28% |