| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEC1D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.59 % | 7.35 % | 0.81 | 0.75 | 0.06 | 1.27 | 102.00 | -0.97% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 105.15 % | 5.03 % | 2.48 | 2.36 | 0.12 | 8.76 | 106.50 | -1.39% |
| VSCFO | 100.00 | 100.00 | 121642.00 | 2686.96 | 124328.96 | 104.96 % | 1.78 % | 1.11 | 1.09 | 0.02 | 2.28 | 130500.00 | -3.33% |
| YMCOD | 100.00 | 100.00 | 79.06 | 0.00 | 79.06 | 103.69 % | -5.81 % | 0.61 | 0.64 | -0.04 | 1.10 | 81.98 | 3.77% |
| MGCJO | 100.00 | 100.00 | 121642.00 | 133.31 | 121775.31 | 100.35 % | 4.68 % | 0.97 | 0.92 | 0.04 | 1.74 | 122200.00 | -2.48% |
| LMS9D | 100.00 | 100.00 | 102.41 | 1.60 | 104.01 | 100.95 % | 5.51 % | 1.64 | 1.56 | 0.09 | 4.00 | 105.00 | 0.05% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
| DNC2O | 100.00 | 100.00 | 121642.00 | 3801.73 | 125443.73 | 100.44 % | 7.21 % | 0.18 | 0.17 | 0.01 | 0.19 | 126000.00 | -1.56% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.38 % | 7.47 % | 1.77 | 1.65 | 0.12 | 4.30 | 99.45 | -0.05% |
| IRCLO | 100.00 | 100.00 | 121642.00 | 1959.60 | 123601.60 | 98.70 % | 6.93 % | 1.65 | 1.54 | 0.11 | 3.89 | 122000.00 | -0.81% |
| MSSEO | 100.00 | 100.00 | 121642.00 | 1321.40 | 122963.40 | 96.45 % | 8.68 % | 1.77 | 1.63 | 0.14 | 4.20 | 118600.00 | -3.48% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 99.89 % | 4.40 % | 0.34 | 0.33 | 0.01 | 0.42 | 100.00 | 1.52% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.63 % | 32.58 % | 0.98 | 0.74 | 0.24 | 1.11 | 77500.00 | 1.51% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.63 % | 32.58 % | 0.98 | 0.74 | 0.24 | 1.11 | 77500.00 | 1.51% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 100.56 % | 6.55 % | 0.18 | 0.17 | 0.01 | 0.19 | 103.70 | 0.48% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |
| RCCMO | 100.00 | 100.00 | 121642.00 | 1364.72 | 123006.72 | 99.18 % | 4.27 % | 1.16 | 1.11 | 0.05 | 2.32 | 122000.00 | -3.09% |
| LECBO | 100.00 | 100.00 | 121642.00 | 5667.18 | 127309.18 | 103.66 % | 6.90 % | 1.38 | 1.29 | 0.09 | 3.00 | 131970.00 | -2.22% |
| LECBO | 100.00 | 100.00 | 121642.00 | 5667.18 | 127309.18 | 103.66 % | 6.90 % | 1.38 | 1.29 | 0.09 | 3.00 | 131970.00 | -2.22% |
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |