| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS44O | 100.00 | 100.00 | 107907.00 | 2288.22 | 110195.22 | 101.36 % | 5.38 % | 2.01 | 1.91 | 0.10 | 5.62 | 111690.00 | -1.03% |
| IRCJO | 100.00 | 100.00 | 107907.00 | 1800.42 | 109707.42 | 101.29 % | 6.47 % | 2.10 | 1.98 | 0.13 | 5.95 | 111120.00 | 1.47% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 101.26 % | 5.32 % | 1.03 | 0.98 | 0.05 | 1.92 | 104.05 | 0.14% |
| 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% |
| MSSFO | 100.00 | 100.00 | 107907.00 | 2727.24 | 110634.24 | 101.19 % | 7.11 % | 2.41 | 2.25 | 0.16 | 7.50 | 111950.00 | 0.00% |
| LECED | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 101.18 % | 8.39 % | 1.60 | 1.48 | 0.12 | 3.65 | 103.70 | 3.13% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.08 % | -0.61 % | 0.14 | 0.14 | -0.00 | 0.16 | 104.30 | 1.76% |
| CS37D | 100.00 | 100.00 | 100.00 | 2.43 | 102.43 | 101.05 % | 1.99 % | 0.30 | 0.29 | 0.01 | 0.38 | 103.50 | 1.47% |
| 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% |
| 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% |
| MGCJO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 100.89 % | 3.87 % | 0.78 | 0.75 | 0.03 | 1.29 | 110000.00 | 0.92% |
| S13D4 | 100.00 | 100.00 | 100.00 | 23.52 | 123.52 | 100.87 % | 37.85 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
| AEC1O | 100.00 | 100.00 | 107907.00 | 3121.91 | 111028.91 | 100.87 % | 6.64 % | 0.62 | 0.58 | 0.04 | 0.89 | 111990.00 | 0.08% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 834.04 | 100809.04 | 100.74 % | -39.77 % | 0.01 | 0.02 | -0.01 | 0.04 | 101560.00 | 2.59% |
| TC25P | 100.00 | 100.00 | 5447.52 | 15.74 | 5463.26 | 100.67 % | 2.42 % | 0.43 | 0.42 | 0.01 | 0.58 | 5500.00 | 0.27% |
| LECGD | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 100.62 % | 9.70 % | 2.44 | 2.22 | 0.22 | 7.40 | 102.90 | -0.39% |
| YFC2D | 100.00 | 100.00 | 103.06 | 3.38 | 106.44 | 100.53 % | 9.86 % | 1.53 | 1.40 | 0.14 | 3.34 | 107.00 | 0.00% |
| IRCGD | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 100.47 % | 6.63 % | 0.33 | 0.31 | 0.02 | 0.38 | 103.00 | 0.10% |
| MSSEO | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 100.46 % | 6.16 % | 1.59 | 1.49 | 0.09 | 3.69 | 110890.00 | 2.68% |
| PBA25 | 100.00 | 100.00 | 100.00 | 4.97 | 104.97 | 100.41 % | 48.45 % | 0.36 | 0.24 | 0.12 | 0.22 | 105.40 | 0.76% |