| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NPCBO | 100.00 | 100.00 | 107907.00 | 1093.85 | 109000.85 | 102.29 % | 7.41 % | 0.88 | 0.81 | 0.06 | 1.43 | 111500.00 | -0.89% |
| MGCJD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 101.20 % | 3.46 % | 0.78 | 0.75 | 0.03 | 1.30 | 102.25 | -0.10% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.28 % | 13.57 % | 2.49 | 2.19 | 0.30 | 8.98 | 70.55 | -0.14% |
| DIP0 | 95.00 | 126.99 | 40925.91 | 947.76 | 41873.68 | 92.25 % | 8.20 % | 3.70 | 3.42 | 0.28 | 20.78 | 38630.00 | -0.39% |
| SNSBO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 102.72 % | 8.13 % | 1.74 | 1.61 | 0.13 | 4.22 | 112000.00 | 0.90% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 63.92 % | 11.95 % | 6.43 | 5.74 | 0.69 | 44.81 | 64.90 | -0.08% |
| GD38C | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 67.52 % | 12.27 % | 5.55 | 4.94 | 0.61 | 37.69 | 68.78 | -0.46% |
| YFCID | 100.00 | 100.00 | 100.00 | 2.62 | 102.62 | 97.54 % | 7.20 % | 2.23 | 2.08 | 0.15 | 6.54 | 100.10 | -4.39% |
| DNC4O | 100.00 | 100.00 | 100.00 | 8.94 | 108.94 | 100.98 % | 43.80 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.00 | 4.31% |
| TLCMO | 100.00 | 100.00 | 111212.00 | 3668.45 | 114880.45 | 104.95 % | 8.51 % | 4.39 | 4.05 | 0.34 | 23.32 | 120570.00 | -0.44% |
| CRCLO | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 99.29 % | 8.91 % | 1.16 | 1.07 | 0.09 | 2.14 | 107500.00 | -1.38% |
| PNDCO | 100.00 | 100.00 | 107907.00 | 629.08 | 108536.08 | 106.88 % | 4.12 % | 1.38 | 1.32 | 0.05 | 3.47 | 116000.00 | -1.28% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 101.66 % | 6.72 % | 1.16 | 1.09 | 0.07 | 2.23 | 102.00 | 1.19% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 241.58 | 70224.08 | 89.14 % | 37.04 % | 0.40 | 0.30 | 0.11 | 0.32 | 62600.00 | -2.95% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.62 | 109.62 | 103.09 % | 29.46 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
| BPB7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 92.03 % | 8.56 % | 2.53 | 2.33 | 0.20 | 7.82 | 89.58 | 0.09% |
| TZX25 | 100.00 | 100.00 | 202.13 | 0.00 | 202.13 | 96.97 % | 5.25 % | 0.60 | 0.57 | 0.03 | 0.87 | 196.00 | 0.18% |
| LMS8O | 100.00 | 100.00 | 111212.00 | 1216.38 | 112428.38 | 96.95 % | 8.19 % | 1.85 | 1.71 | 0.14 | 4.70 | 109000.00 | 0.00% |
| BPC7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 86.71 % | 11.15 % | 2.52 | 2.27 | 0.25 | 7.43 | 84.40 | -0.24% |
| MGCMO | 100.00 | 100.00 | 111212.00 | 1792.83 | 113004.83 | 101.94 % | 7.71 % | 5.31 | 4.93 | 0.38 | 33.01 | 115200.00 | -0.68% |