| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECGO | 100.00 | 100.00 | 107404.00 | 2725.56 | 110129.56 | 99.88 % | 10.03 % | 2.41 | 2.19 | 0.22 | 7.21 | 110000.00 | -0.45% |
| S24DD | 75.00 | 100.00 | 76.93 | 0.04 | 76.97 | 98.09 % | 9.98 % | 1.62 | 1.47 | 0.15 | 4.11 | 75.50 | -5.63% |
| BPOC7 | 100.00 | 100.00 | 107404.00 | 492.27 | 107896.27 | 89.39 % | 9.87 % | 2.50 | 2.27 | 0.22 | 7.48 | 96450.00 | 2.49% |
| PNWCO | 100.00 | 100.00 | 110175.00 | 1668.92 | 111843.92 | 95.67 % | 9.74 % | 1.20 | 1.09 | 0.11 | 2.22 | 107000.00 | -1.83% |
| YFC2D | 100.00 | 100.00 | 102.58 | 3.65 | 106.23 | 100.73 % | 9.70 % | 1.51 | 1.37 | 0.13 | 3.26 | 107.00 | 0.00% |
| YMCOD | 100.00 | 100.00 | 94.33 | 0.00 | 94.33 | 96.47 % | 9.62 % | 0.39 | 0.36 | 0.03 | 0.45 | 91.00 | 0.00% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 100.10 % | 9.62 % | 1.23 | 1.12 | 0.11 | 2.32 | 102.00 | 0.00% |
| ERF25 | 72.00 | 100.00 | 77330.88 | 2037.99 | 79368.87 | 98.15 % | 9.59 % | 1.72 | 1.57 | 0.15 | 4.97 | 77900.00 | 0.91% |
| LECGD | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 100.94 % | 9.55 % | 2.41 | 2.20 | 0.21 | 7.29 | 103.50 | 0.78% |
| MGCLO | 100.00 | 100.00 | 110175.00 | 1231.55 | 111406.55 | 96.05 % | 9.51 % | 1.27 | 1.16 | 0.11 | 2.42 | 107010.00 | 0.00% |
| PECBO | 100.00 | 100.00 | 107404.00 | 2683.63 | 110087.63 | 101.13 % | 9.21 % | 2.42 | 2.21 | 0.20 | 7.44 | 111330.00 | -1.59% |
| DNC7O | 100.00 | 100.00 | 110175.00 | 1163.72 | 111338.72 | 103.00 % | 9.16 % | 3.96 | 3.63 | 0.33 | 18.65 | 114680.00 | -0.02% |
| DNC7D | 100.00 | 100.00 | 102.58 | 1.08 | 103.66 | 103.12 % | 9.13 % | 3.97 | 3.63 | 0.33 | 18.67 | 106.90 | 0.00% |
| SNSBO | 100.00 | 100.00 | 107404.00 | 1397.72 | 108801.72 | 101.10 % | 9.11 % | 1.72 | 1.57 | 0.14 | 4.04 | 110000.00 | 0.47% |
| CS37O | 100.00 | 100.00 | 107404.00 | 2767.49 | 110171.49 | 99.12 % | 9.09 % | 0.27 | 0.25 | 0.02 | 0.29 | 109200.00 | -0.73% |
| TX28 | 80.00 | 100.00 | 1765.86 | 2.65 | 1768.51 | 87.47 % | 9.04 % | 2.04 | 1.87 | 0.17 | 6.32 | 1547.00 | 0.03% |
| TZX28 | 100.00 | 100.00 | 248.33 | 0.00 | 248.33 | 73.39 % | 9.04 % | 3.58 | 3.28 | 0.30 | 13.76 | 182.25 | 0.41% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.46 | 100.46 | 91.41 % | 8.90 % | 2.50 | 2.30 | 0.20 | 7.63 | 91.83 | -0.52% |
| AER6O | 100.00 | 100.00 | 101317.00 | 66.62 | 101383.62 | 98.59 % | 8.86 % | 0.22 | 0.20 | 0.02 | 0.23 | 99950.00 | 0.00% |
| TZXD7 | 100.00 | 100.00 | 183.59 | 0.00 | 183.59 | 77.32 % | 8.85 % | 3.03 | 2.79 | 0.25 | 10.33 | 141.95 | 0.75% |