| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.20 | 61.20 | 105.04 % | 5.21 % | 1.43 | 1.36 | 0.07 | 3.79 | 64.28 | 0.78% |
| GNCXO | 60.00 | 100.00 | 64744.20 | 1290.39 | 66034.59 | 103.84 % | 6.06 % | 1.42 | 1.34 | 0.08 | 3.71 | 68570.00 | -0.41% |
| VSCOO | 100.00 | 100.00 | 111212.00 | 1564.59 | 112776.59 | 96.21 % | 8.56 % | 2.12 | 1.96 | 0.17 | 5.81 | 108500.00 | -8.05% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 103.78 % | 6.90 % | 1.21 | 1.14 | 0.08 | 2.40 | 106.00 | 0.47% |
| 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% |
| MGCJD | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 101.18 % | 3.47 % | 0.78 | 0.75 | 0.03 | 1.29 | 102.25 | -0.10% |
| MGCJO | 100.00 | 100.00 | 107907.00 | 1138.20 | 109045.20 | 100.88 % | 3.88 % | 0.78 | 0.75 | 0.03 | 1.28 | 110000.00 | 0.92% |
| MRCUO | 100.00 | 100.00 | 107907.00 | 2162.57 | 110069.57 | 99.94 % | 9.76 % | 1.22 | 1.11 | 0.11 | 2.29 | 110000.00 | -0.90% |
| MRCUD | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 102.30 % | 7.68 % | 1.22 | 1.13 | 0.09 | 2.38 | 104.35 | 1.80% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.28 % | -90.91 % | 0.29 | 3.18 | -2.90 | 45.03 | 34.90 | -0.29% |
| CP17O | 16.67 | 100.00 | 17984.54 | 360.69 | 18345.23 | 204.96 % | -90.86 % | 0.29 | 3.16 | -2.88 | 44.54 | 37600.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.86 % | 0.29 | 0.23 | 0.06 | 0.23 | 93300.00 | 0.00% |
| MGCMO | 100.00 | 100.00 | 111212.00 | 1817.39 | 113029.39 | 101.92 % | 7.72 % | 5.31 | 4.93 | 0.38 | 32.98 | 115200.00 | -0.68% |
| MGCMD | 100.00 | 100.00 | 103.06 | 1.68 | 104.75 | 101.91 % | 7.72 % | 5.31 | 4.93 | 0.38 | 32.98 | 106.75 | -0.65% |
| 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% |
| YMCXD | 100.00 | 100.00 | 103.06 | 1.60 | 104.67 | 104.52 % | 7.95 % | 4.86 | 4.50 | 0.36 | 28.08 | 109.40 | -0.86% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 103.33 % | 4.81 % | 1.24 | 1.18 | 0.06 | 2.57 | 104.90 | 0.87% |
| LOC3O | 100.00 | 100.00 | 107907.00 | 1638.59 | 109545.59 | 102.23 % | 5.72 % | 1.24 | 1.17 | 0.07 | 2.52 | 111990.00 | -0.49% |