| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NDT5D | 84.62 | 100.00 | 84.62 | 0.42 | 85.04 | 97.49 % | 8.04 % | 2.60 | 2.40 | 0.19 | 10.07 | 82.90 | -0.84% |
| PECAO | 100.00 | 100.00 | 107907.00 | 2161.10 | 110068.10 | 97.21 % | 10.16 % | 2.07 | 1.88 | 0.19 | 5.45 | 107000.00 | -0.03% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2415.34 | 110322.34 | 103.07 % | 8.36 % | 2.45 | 2.26 | 0.19 | 7.71 | 113710.00 | -0.05% |
| S31L5 | 100.00 | 100.00 | 100.00 | 8.43 | 108.43 | 109.74 % | 37.07 % | 0.69 | 0.50 | 0.19 | 0.62 | 119.00 | 0.00% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 100.91 % | 5.56 % | 3.50 | 3.31 | 0.18 | 14.83 | 101.70 | -0.29% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 103.68 % | 8.10 % | 2.45 | 2.27 | 0.18 | 7.76 | 106.00 | -3.64% |
| AER6O | 100.00 | 100.00 | 99975.00 | 10.96 | 99985.96 | 72.01 % | 286.38 % | 0.25 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |
| TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.36 % | 2.35 | 2.17 | 0.18 | 6.72 | 113.10 | -0.66% |
| MGCNO | 100.00 | 100.00 | 107907.00 | 849.95 | 108756.95 | 101.47 % | 5.39 % | 3.50 | 3.32 | 0.18 | 14.89 | 110360.00 | -1.46% |
| YFCIO | 100.00 | 100.00 | 107907.00 | 2829.56 | 110736.56 | 94.88 % | 8.54 % | 2.23 | 2.05 | 0.17 | 6.36 | 105070.00 | 1.02% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.34 | 109.34 | 99.37 % | 58.24 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2619.35 | 113831.35 | 98.98 % | 7.52 % | 2.42 | 2.25 | 0.17 | 7.49 | 112670.00 | -2.88% |
| LECEO | 100.00 | 100.00 | 107907.00 | 2687.33 | 110594.33 | 96.31 % | 11.79 % | 1.59 | 1.43 | 0.17 | 3.42 | 106510.00 | -0.46% |
| VSCOO | 100.00 | 100.00 | 111212.00 | 1544.78 | 112756.78 | 96.22 % | 8.54 % | 2.13 | 1.96 | 0.17 | 5.82 | 108500.00 | -8.05% |
| LECAO | 100.00 | 100.00 | 99975.00 | 862.80 | 100837.80 | 86.29 % | 26.14 % | 0.81 | 0.64 | 0.17 | 0.92 | 87010.00 | 0.94% |
| LECAO | 100.00 | 100.00 | 99975.00 | 862.80 | 100837.80 | 86.29 % | 26.14 % | 0.81 | 0.64 | 0.17 | 0.92 | 87010.00 | 0.94% |
| BPOA7 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 95.33 % | 7.06 % | 2.53 | 2.37 | 0.17 | 8.06 | 103200.00 | -0.39% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 95.40 % | 7.03 % | 2.53 | 2.37 | 0.17 | 8.06 | 95.70 | -0.73% |
| BPA7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 95.59 % | 6.94 % | 2.53 | 2.37 | 0.16 | 8.07 | 93.05 | -0.57% |
| PMM29 | 69.23 | 100.00 | 74704.88 | 763.65 | 75468.53 | 95.01 % | 8.41 % | 2.11 | 1.94 | 0.16 | 6.95 | 71700.00 | -0.90% |