| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNVCO | 100.00 | 100.00 | 110423.00 | 144.73 | 110567.73 | 99.49 % | 3.46 % | 1.19 | 1.15 | 0.04 | 2.45 | 110000.00 | 0.00% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 99.43 % | 7.89 % | 2.40 | 2.22 | 0.18 | 7.34 | 102.00 | -0.73% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 99.36 % | 10.27 % | 2.42 | 2.20 | 0.23 | 7.24 | 101.75 | -0.29% |
| YFCID | 100.00 | 100.00 | 100.00 | 2.67 | 102.67 | 99.35 % | 6.32 % | 2.22 | 2.09 | 0.13 | 6.62 | 102.00 | 0.00% |
| BDC28 | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 99.28 % | 51.16 % | 1.88 | 1.24 | 0.63 | 2.91 | 99.75 | -0.25% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.35 | 102.35 | 99.27 % | 6.97 % | 1.58 | 1.47 | 0.10 | 3.60 | 101.60 | 0.10% |
| TC25P | 100.00 | 100.00 | 5453.57 | 17.57 | 5471.14 | 99.25 % | 5.92 % | 0.42 | 0.40 | 0.02 | 0.53 | 5430.00 | -1.24% |
| MRCAO | 74.00 | 100.00 | 79635.10 | 3822.76 | 83457.86 | 99.21 % | 10.74 % | 1.40 | 1.26 | 0.14 | 3.58 | 82800.00 | 0.24% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.55 | 77.55 | 99.20 % | 10.75 % | 1.40 | 1.26 | 0.14 | 3.58 | 76.93 | 0.17% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 99.19 % | 5.35 % | 2.66 | 2.52 | 0.14 | 9.03 | 100.00 | 0.00% |
| YFCGO | 100.00 | 100.00 | 107615.00 | 4824.74 | 112439.74 | 99.16 % | 6.58 % | 2.03 | 1.91 | 0.13 | 5.73 | 111500.00 | 3.57% |
| PNWCO | 100.00 | 100.00 | 110423.00 | 1551.97 | 111974.97 | 99.13 % | 6.53 % | 1.22 | 1.15 | 0.07 | 2.42 | 111000.00 | -7.50% |
| LECBO | 100.00 | 100.00 | 107615.00 | 1848.62 | 109463.62 | 99.10 % | 10.50 % | 1.25 | 1.13 | 0.12 | 2.34 | 108480.00 | 2.63% |
| LECBO | 100.00 | 100.00 | 107615.00 | 1848.62 | 109463.62 | 99.10 % | 10.50 % | 1.25 | 1.13 | 0.12 | 2.34 | 108480.00 | 2.63% |
| LECGO | 100.00 | 100.00 | 107615.00 | 2529.69 | 110144.69 | 99.00 % | 10.43 % | 2.43 | 2.20 | 0.23 | 7.25 | 109040.00 | -2.07% |
| MRCOO | 100.00 | 100.00 | 107615.00 | 3613.21 | 111228.21 | 98.89 % | 10.84 % | 1.08 | 0.98 | 0.11 | 1.88 | 109990.00 | 2.79% |
| LECED | 100.00 | 100.00 | 100.00 | 2.56 | 102.56 | 98.86 % | 9.97 % | 1.59 | 1.44 | 0.14 | 3.51 | 101.40 | -1.55% |
| DNC4O | 100.00 | 100.00 | 100.00 | 9.28 | 109.28 | 98.83 % | 56.36 % | 0.25 | 0.16 | 0.09 | 0.13 | 108.00 | 0.84% |
| MRCVO | 100.00 | 100.00 | 100.00 | 9.60 | 109.60 | 98.81 % | 59.27 % | 0.25 | 0.16 | 0.09 | 0.13 | 108.30 | 0.09% |
| PN34O | 100.00 | 100.00 | 107615.00 | 879.20 | 108494.20 | 98.62 % | 5.58 % | 2.66 | 2.52 | 0.14 | 8.99 | 107000.00 | -1.38% |