| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTCGO | 100.00 | 100.00 | 107907.00 | 1772.37 | 109679.37 | 106.58 % | 6.67 % | 1.47 | 1.38 | 0.09 | 3.31 | 116900.00 | -0.60% |
| MRCLO | 100.00 | 100.00 | 107907.00 | 3370.25 | 111277.25 | 96.63 % | 15.64 % | 0.65 | 0.56 | 0.09 | 0.81 | 107530.00 | -0.44% |
| TTC9O | 100.00 | 100.00 | 107907.00 | 623.20 | 108530.20 | 101.35 % | 6.58 % | 4.24 | 3.98 | 0.26 | 21.12 | 110000.00 | 0.36% |
| BOL1O | 100.00 | 100.00 | 107907.00 | 2305.96 | 110212.96 | 100.26 % | 9.99 % | 1.21 | 1.10 | 0.11 | 2.26 | 110500.00 | -1.34% |
| RUCAO | 100.00 | 100.00 | 107907.00 | 1780.47 | 109687.47 | 101.38 % | 7.21 % | 1.24 | 1.15 | 0.08 | 2.45 | 111200.00 | -3.30% |
| LOC2O | 100.00 | 100.00 | 107907.00 | 2997.75 | 110904.75 | 99.73 % | 6.89 % | 1.03 | 0.96 | 0.07 | 1.85 | 110600.00 | -0.14% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 103.65 % | 8.11 % | 2.45 | 2.26 | 0.18 | 7.74 | 106.00 | -3.64% |
| RCCJO | 85.72 | 100.00 | 95325.37 | 983.04 | 96308.41 | 103.31 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.08 | 99500.00 | 0.10% |
| IRCFO | 82.50 | 100.00 | 89023.28 | 3288.92 | 92312.19 | 104.75 % | 6.47 % | 2.05 | 1.92 | 0.12 | 6.78 | 96700.00 | -0.72% |
| MRCOO | 100.00 | 100.00 | 107907.00 | 3566.84 | 111473.84 | 95.19 % | 14.79 % | 1.09 | 0.95 | 0.14 | 1.76 | 106110.00 | 0.57% |
| LMS8O | 100.00 | 100.00 | 111212.00 | 1235.69 | 112447.69 | 96.93 % | 8.20 % | 1.85 | 1.71 | 0.14 | 4.68 | 109000.00 | 0.00% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.10 | 104.10 | 99.90 % | 7.22 % | 2.16 | 2.01 | 0.15 | 6.28 | 104.00 | 0.00% |
| CRCJO | 87.50 | 100.00 | 94418.63 | 194.08 | 94612.71 | 103.65 % | 7.27 % | 1.70 | 1.59 | 0.12 | 4.87 | 98070.00 | 0.58% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 98.77 % | 7.41 % | 1.00 | 0.93 | 0.07 | 1.76 | 101.50 | 0.50% |
| YMCXO | 100.00 | 100.00 | 111212.00 | 1729.96 | 112941.96 | 104.34 % | 7.99 % | 4.86 | 4.50 | 0.36 | 28.05 | 117840.00 | -1.13% |
| RCCMO | 100.00 | 100.00 | 107907.00 | 20.69 | 107927.69 | 99.97 % | 3.56 % | 0.99 | 0.95 | 0.03 | 1.83 | 107900.00 | -0.83% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2443.43 | 110350.43 | 103.04 % | 8.37 % | 2.45 | 2.26 | 0.19 | 7.70 | 113710.00 | -0.05% |
| PECAO | 100.00 | 100.00 | 107907.00 | 2186.23 | 110093.23 | 97.19 % | 10.18 % | 2.07 | 1.88 | 0.19 | 5.44 | 107000.00 | -0.03% |
| 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% |
| GN43O | 100.00 | 100.00 | 107907.00 | 1422.75 | 109329.75 | 106.74 % | 3.18 % | 2.13 | 2.06 | 0.07 | 6.46 | 116700.00 | -1.27% |