| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.60 % | 7.64 % | 0.84 | 0.78 | 0.06 | 1.34 | 102.95 | 2.13% |
| BPA7C | 100.00 | 100.00 | 97.69 | 3.41 | 101.10 | 93.47 % | 7.80 % | 2.61 | 2.42 | 0.19 | 8.57 | 94.50 | -0.53% |
| CS37O | 100.00 | 100.00 | 121775.00 | 1706.52 | 123481.52 | 105.28 % | -5.02 % | 0.49 | 0.51 | -0.03 | 0.80 | 130000.00 | -0.22% |
| PNRCO | 100.00 | 100.00 | 96175.00 | 105.40 | 96280.40 | 90.46 % | 3.69 % | 3.81 | 3.68 | 0.14 | 17.26 | 87100.00 | -0.11% |
| TV25D | 100.00 | 100.00 | 78.98 | 0.18 | 79.16 | 97.22 % | 5.91 % | 0.54 | 0.51 | 0.03 | 0.74 | 76.96 | -0.82% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| VSCLO | 100.00 | 100.00 | 121775.00 | 165.15 | 121940.15 | 102.51 % | 1.50 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| PECBO | 100.00 | 100.00 | 121775.00 | 570.51 | 122345.51 | 110.92 % | 5.50 % | 2.65 | 2.51 | 0.14 | 9.23 | 135700.00 | 0.57% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
| PNVCD | 100.00 | 100.00 | 102.36 | 1.08 | 103.45 | 97.64 % | 4.83 % | 1.37 | 1.31 | 0.06 | 2.98 | 101.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 124653.00 | 1317.26 | 125970.26 | 100.82 % | 2.40 % | 1.37 | 1.34 | 0.03 | 3.13 | 127000.00 | 0.00% |
| PNWCO | 100.00 | 100.00 | 124653.00 | 369.86 | 125022.86 | 97.18 % | 7.94 % | 1.42 | 1.31 | 0.10 | 2.96 | 121500.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
| MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |