| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECDO | 100.00 | 100.00 | 99975.00 | 178.04 | 100153.04 | 79.88 % | 28.98 % | 1.18 | 0.91 | 0.27 | 1.56 | 80000.00 | 0.00% |
| PNWCO | 100.00 | 100.00 | 111212.00 | 1528.33 | 112740.33 | 106.44 % | 0.53 % | 1.23 | 1.22 | 0.01 | 2.74 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.06 | 1.42 | 104.48 | 96.57 % | 8.82 % | 1.23 | 1.13 | 0.10 | 2.33 | 100.90 | -0.10% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.16 | 103.16 | 102.13 % | 6.28 % | 1.20 | 1.13 | 0.07 | 2.38 | 105.35 | -1.17% |
| CS38O | 100.00 | 100.00 | 107907.00 | 3405.72 | 111312.72 | 102.41 % | 6.03 % | 1.20 | 1.13 | 0.07 | 2.40 | 114000.00 | 1.33% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 103.78 % | 6.90 % | 1.21 | 1.14 | 0.08 | 2.40 | 106.00 | 0.47% |
| BOL1O | 100.00 | 100.00 | 107907.00 | 2305.96 | 110212.96 | 100.26 % | 9.99 % | 1.21 | 1.10 | 0.11 | 2.26 | 110500.00 | -1.34% |
| MRCUO | 100.00 | 100.00 | 107907.00 | 2162.57 | 110069.57 | 99.94 % | 9.76 % | 1.22 | 1.11 | 0.11 | 2.29 | 110000.00 | -0.90% |
| MRCUD | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 102.30 % | 7.68 % | 1.22 | 1.13 | 0.09 | 2.38 | 104.35 | 1.80% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 103.33 % | 4.81 % | 1.24 | 1.18 | 0.06 | 2.57 | 104.90 | 0.87% |
| LOC3O | 100.00 | 100.00 | 107907.00 | 1638.59 | 109545.59 | 102.23 % | 5.72 % | 1.24 | 1.17 | 0.07 | 2.52 | 111990.00 | -0.49% |
| RUCAO | 100.00 | 100.00 | 107907.00 | 1780.47 | 109687.47 | 101.38 % | 7.21 % | 1.24 | 1.15 | 0.08 | 2.45 | 111200.00 | -3.30% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 101.82 % | 6.84 % | 1.24 | 1.16 | 0.08 | 2.47 | 103.50 | -0.48% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 101.62 % | 5.75 % | 1.25 | 1.18 | 0.07 | 2.56 | 103.00 | 0.10% |
| NPCAO | 100.00 | 100.00 | 107907.00 | 1469.31 | 109376.31 | 101.58 % | 5.78 % | 1.25 | 1.18 | 0.07 | 2.55 | 111100.00 | 0.11% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1797.46 | 109704.46 | 96.74 % | 12.64 % | 1.25 | 1.11 | 0.14 | 2.26 | 106130.00 | -4.82% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 99.84 % | 9.85 % | 1.25 | 1.14 | 0.11 | 2.38 | 101.50 | 1.00% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1797.46 | 109704.46 | 96.74 % | 12.64 % | 1.25 | 1.11 | 0.14 | 2.26 | 106130.00 | -4.82% |
| MGCLO | 100.00 | 100.00 | 111212.00 | 1078.60 | 112290.60 | 98.16 % | 7.62 % | 1.29 | 1.20 | 0.09 | 2.58 | 110230.00 | -0.09% |
| TZXM6 | 100.00 | 100.00 | 146.47 | 0.00 | 146.47 | 90.29 % | 7.86 % | 1.35 | 1.25 | 0.10 | 2.73 | 132.25 | 0.42% |