| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
| S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.49 % | 39.44 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.29 | 0.19% |
| GN40O | 100.00 | 100.00 | 107787.00 | 617.19 | 108404.19 | 98.07 % | 8.91 % | 0.63 | 0.58 | 0.05 | 0.88 | 106310.00 | -0.19% |
| GNCXO | 60.00 | 100.00 | 64672.20 | 1241.80 | 65914.00 | 104.32 % | 5.74 % | 1.43 | 1.36 | 0.08 | 3.77 | 68760.00 | 0.09% |
| TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 101.16 % | 1.30 % | 0.43 | 0.43 | 0.01 | 0.61 | 5501.00 | 0.02% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.01 % | 28.31 % | 0.81 | 0.63 | 0.18 | 0.90 | 85700.00 | -6.53% |
| LECGO | 100.00 | 100.00 | 107787.00 | 2389.77 | 110176.77 | 99.39 % | 10.25 % | 2.44 | 2.22 | 0.23 | 7.34 | 109500.00 | 0.82% |
| LECBO | 100.00 | 100.00 | 107787.00 | 1711.30 | 109498.30 | 103.07 % | 7.11 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |
| STCEO | 100.00 | 100.00 | 107787.00 | 992.23 | 108779.23 | 100.71 % | 5.93 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
| LMS7O | 100.00 | 100.00 | 107787.00 | 838.34 | 108625.34 | 101.27 % | 6.60 % | 2.32 | 2.18 | 0.14 | 7.63 | 110000.00 | -1.79% |
| MSSFO | 100.00 | 100.00 | 107787.00 | 2679.91 | 110466.91 | 101.34 % | 7.04 % | 2.41 | 2.25 | 0.16 | 7.54 | 111950.00 | 0.00% |
| LOC2O | 100.00 | 100.00 | 107787.00 | 2936.83 | 110723.83 | 100.48 % | 6.11 % | 1.04 | 0.98 | 0.06 | 1.90 | 111250.00 | 0.58% |
| PECGO | 100.00 | 100.00 | 107787.00 | 637.86 | 108424.86 | 105.14 % | 7.60 % | 3.40 | 3.16 | 0.24 | 13.85 | 114000.00 | -0.44% |
| LOC3O | 100.00 | 100.00 | 107787.00 | 1570.41 | 109357.41 | 101.50 % | 6.34 % | 1.25 | 1.17 | 0.07 | 2.52 | 111000.00 | 1.83% |
| OTS2O | 100.00 | 100.00 | 107787.00 | 4361.68 | 112148.68 | 99.87 % | 7.23 % | 2.17 | 2.02 | 0.15 | 6.31 | 112000.00 | 0.00% |
| MGCLO | 100.00 | 100.00 | 111106.00 | 1022.78 | 112128.78 | 98.40 % | 7.41 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
| MGC9O | 100.00 | 100.00 | 107787.00 | 4636.34 | 112423.34 | 106.92 % | 2.50 % | 1.01 | 0.98 | 0.02 | 2.54 | 120200.00 | 0.84% |
| PNXCO | 100.00 | 100.00 | 111106.00 | 577.13 | 111683.13 | 107.40 % | 7.18 % | 5.17 | 4.82 | 0.35 | 31.63 | 119950.00 | 1.22% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 5.42 % | 3.08 | 2.92 | 0.16 | 11.29 | 85000.00 | 0.19% |