| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUC6D | 100.00 | 100.00 | 100.00 | 3.08 | 103.08 | 100.21 % | 7.22 % | 0.12 | 0.12 | 0.01 | 0.12 | 103.30 | 0.19% |
| PARP | 100.00 | 100.00 | 31158.81 | 257.37 | 31416.18 | 50.37 % | 10.91 % | 7.83 | 7.06 | 0.77 | 66.18 | 15825.00 | -1.86% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.77 % | -0.45 % | 0.18 | 0.18 | -0.00 | 0.21 | 105.00 | 0.00% |
| T2V4 | 100.00 | 100.00 | 96333.00 | 224.78 | 96557.78 | 98.94 % | 38.55 % | 0.03 | 0.02 | 0.01 | 0.02 | 95530.00 | 0.03% |
| DICP | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 85.38 % | 10.31 % | 3.74 | 3.39 | 0.35 | 20.19 | 32500.00 | -1.74% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 106.35 % | 7.18 % | 2.64 | 2.46 | 0.18 | 8.87 | 106.90 | -0.28% |
| MRCIO | 100.00 | 100.00 | 96333.00 | 415.68 | 96748.68 | 131.34 % | -85.81 % | 0.14 | 0.97 | -0.83 | 7.74 | 127070.00 | 1.66% |
| S24DD | 82.50 | 100.00 | 84.58 | 2.14 | 86.72 | 90.87 % | 15.36 % | 1.57 | 1.36 | 0.21 | 3.73 | 78.80 | -0.38% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 100.33 % | 5.78 % | 1.18 | 1.12 | 0.06 | 2.33 | 102.00 | 2.98% |
| TZX27 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 75.79 % | 10.47 % | 2.78 | 2.52 | 0.26 | 8.63 | 171.50 | -1.41% |
| GD38 | 100.00 | 100.00 | 123829.00 | 1186.69 | 125015.69 | 51.90 % | 17.54 % | 5.23 | 4.45 | 0.78 | 31.10 | 64880.00 | 0.42% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 101.91 % | 4.23 % | 0.51 | 0.49 | 0.02 | 0.71 | 103.00 | 0.49% |
| YCAMO | 100.00 | 100.00 | 123829.00 | 1362.63 | 125191.63 | 97.56 % | 8.09 % | 2.60 | 2.40 | 0.19 | 8.33 | 122140.00 | -1.90% |
| LECBO | 100.00 | 100.00 | 120782.00 | 5689.99 | 126471.99 | 100.46 % | 9.35 % | 1.37 | 1.26 | 0.12 | 2.84 | 127060.00 | -7.38% |
| LECBO | 100.00 | 100.00 | 120782.00 | 5689.99 | 126471.99 | 100.46 % | 9.35 % | 1.37 | 1.26 | 0.12 | 2.84 | 127060.00 | -7.38% |
| MRCUO | 100.00 | 100.00 | 120782.00 | 314.36 | 121096.36 | 105.95 % | 5.29 % | 1.40 | 1.33 | 0.07 | 3.09 | 128300.00 | 0.00% |
| TZX26 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 84.96 % | 9.57 % | 1.78 | 1.63 | 0.16 | 4.13 | 192.25 | -0.90% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 102.92 % | 4.99 % | 1.44 | 1.37 | 0.07 | 3.21 | 103.00 | 0.49% |
| S28F5 | 100.00 | 100.00 | 100.00 | 28.49 | 128.49 | 100.43 % | 58.33 % | 0.44 | 0.28 | 0.16 | 0.26 | 129.05 | 0.27% |
| TZXD6 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 81.15 % | 9.77 % | 2.24 | 2.04 | 0.20 | 6.03 | 135.75 | -0.55% |