| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YFCID | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 97.53 % | 7.21 % | 2.23 | 2.08 | 0.15 | 6.52 | 100.10 | -4.39% |
| S14F5 | 100.00 | 100.00 | 100.00 | 9.99 | 109.99 | 102.20 % | 40.57 % | 0.22 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
| TC25P | 100.00 | 100.00 | 5447.52 | 16.34 | 5463.87 | 100.66 % | 2.43 % | 0.42 | 0.41 | 0.01 | 0.58 | 5500.00 | 0.27% |
| LECGO | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 98.89 % | 10.48 % | 2.43 | 2.20 | 0.23 | 7.27 | 109160.00 | 0.42% |
| LECGD | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 100.59 % | 9.71 % | 2.44 | 2.22 | 0.22 | 7.38 | 102.90 | -0.39% |
| STCEO | 100.00 | 100.00 | 107907.00 | 1055.42 | 108962.42 | 97.74 % | 11.37 % | 0.60 | 0.53 | 0.06 | 0.77 | 106500.00 | -2.78% |
| STCED | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 104.97 % | -1.21 % | 0.60 | 0.60 | -0.01 | 0.98 | 106.00 | 0.00% |
| MSSFO | 100.00 | 100.00 | 107907.00 | 2749.41 | 110656.41 | 101.17 % | 7.11 % | 2.40 | 2.24 | 0.16 | 7.49 | 111950.00 | 0.00% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.55 | 102.55 | 102.39 % | 6.58 % | 2.41 | 2.26 | 0.15 | 7.57 | 105.00 | 2.14% |
| PECGO | 100.00 | 100.00 | 107907.00 | 718.39 | 108625.39 | 107.71 % | 6.83 % | 3.40 | 3.18 | 0.22 | 14.04 | 117000.00 | 2.63% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 105.90 % | 7.37 % | 3.39 | 3.16 | 0.23 | 13.87 | 106.60 | 0.00% |
| OTS2O | 100.00 | 100.00 | 107907.00 | 4428.62 | 112335.62 | 99.70 % | 7.31 % | 2.16 | 2.01 | 0.15 | 6.27 | 112000.00 | 0.00% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.10 | 104.10 | 99.90 % | 7.21 % | 2.16 | 2.01 | 0.15 | 6.28 | 104.00 | 0.00% |
| 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% |
| PNXCO | 100.00 | 100.00 | 111212.00 | 656.46 | 111868.46 | 107.16 % | 7.22 % | 5.16 | 4.81 | 0.35 | 31.51 | 119880.00 | -0.32% |
| PNXCD | 100.00 | 100.00 | 103.06 | 0.61 | 103.67 | 107.26 % | 7.20 % | 5.16 | 4.81 | 0.35 | 31.52 | 111.20 | -0.71% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 14.58 % | 0.08 | 0.07 | 0.01 | 0.07 | 98900.00 | 0.00% |
| GD46C | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 64.01 % | 11.59 % | 6.13 | 5.49 | 0.64 | 56.21 | 65.00 | 0.00% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 82.28 % | 30.36 % | 1.67 | 1.28 | 0.39 | 2.75 | 83.59 | 0.41% |
| AL35C | 100.00 | 100.00 | 97.03 | 1.50 | 98.53 | 65.77 % | 11.46 % | 6.46 | 5.80 | 0.66 | 45.53 | 64.80 | -0.03% |