| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC3O | 100.00 | 100.00 | 114544.00 | 887.32 | 115431.32 | 105.00 % | 7.02 % | 1.79 | 1.67 | 0.12 | 4.48 | 121200.00 | -0.25% |
| DNC3D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 106.87 % | 5.97 % | 1.79 | 1.69 | 0.10 | 4.57 | 107.70 | 0.19% |
| DNC4O | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 100.81 % | 42.03 % | 0.21 | 0.15 | 0.06 | 0.12 | 102.40 | 2.40% |
| GN42O | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 95.38 % | 2.22 % | 2.15 | 2.11 | 0.05 | 6.53 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 114544.00 | 254.98 | 114798.98 | 99.30 % | 6.76 % | 2.08 | 1.95 | 0.13 | 5.76 | 114000.00 | 1.79% |
| RUC8O | 100.00 | 100.00 | 100.00 | 11.32 | 111.32 | 99.26 % | 63.23 % | 0.06 | 0.04 | 0.02 | 0.02 | 110.50 | 2.17% |
| RUCAO | 100.00 | 100.00 | 114544.00 | 2589.01 | 117133.01 | 101.34 % | 7.17 % | 1.16 | 1.09 | 0.08 | 2.23 | 118700.00 | 2.35% |
| RUCAD | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 100.82 % | 7.64 % | 1.16 | 1.08 | 0.08 | 2.21 | 103.10 | 0.29% |
| MRCUO | 100.00 | 100.00 | 114544.00 | 3100.53 | 117644.53 | 91.97 % | 18.04 % | 1.14 | 0.97 | 0.17 | 1.79 | 108200.00 | 0.87% |
| MRCUD | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 100.14 % | 9.57 % | 1.14 | 1.04 | 0.10 | 2.09 | 102.85 | 0.00% |
| MRCVO | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 100.55 % | 46.61 % | 0.21 | 0.14 | 0.07 | 0.12 | 102.10 | -4.09% |
| CRCJO | 87.50 | 100.00 | 100226.00 | 901.34 | 101127.34 | 102.82 % | 7.70 % | 1.62 | 1.51 | 0.12 | 4.53 | 103980.00 | 0.42% |
| TLCMO | 100.00 | 100.00 | 116746.00 | 4713.62 | 121459.62 | 102.31 % | 9.14 % | 4.29 | 3.93 | 0.36 | 22.27 | 124260.00 | 0.45% |
| TLCMD | 100.00 | 100.00 | 101.92 | 4.12 | 106.04 | 102.51 % | 9.09 % | 4.29 | 3.94 | 0.36 | 22.31 | 108.70 | 0.00% |
| CS44O | 100.00 | 100.00 | 114544.00 | 2956.18 | 117500.18 | 99.15 % | 6.56 % | 1.93 | 1.81 | 0.12 | 5.16 | 116500.00 | -0.73% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.58 | 102.58 | 99.53 % | 6.35 % | 1.93 | 1.82 | 0.12 | 5.18 | 102.10 | -0.20% |
| YMCVO | 100.00 | 100.00 | 114544.00 | 433.07 | 114977.07 | 102.54 % | 4.22 % | 1.38 | 1.32 | 0.06 | 3.06 | 117900.00 | 1.65% |
| YMCVD | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 101.22 % | 5.21 % | 1.38 | 1.31 | 0.07 | 3.01 | 101.60 | 0.40% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.97 | 102.97 | 105.37 % | 7.32 % | 2.38 | 2.22 | 0.16 | 7.50 | 108.50 | 0.51% |
| PECBO | 100.00 | 100.00 | 114544.00 | 3398.66 | 117942.66 | 100.05 % | 9.69 % | 2.36 | 2.15 | 0.21 | 7.13 | 118000.00 | -0.52% |