| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.48 | 108.48 | 102.32 % | 23.38 % | 0.13 | 0.11 | 0.03 | 0.10 | 111.00 | 4.57% |
| 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% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 101.82 % | 6.84 % | 1.24 | 1.16 | 0.08 | 2.47 | 103.50 | -0.48% |
| 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% |
| MRCVO | 100.00 | 100.00 | 100.00 | 9.37 | 109.37 | 101.40 % | 44.09 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.90 | -0.05% |
| CS44O | 100.00 | 100.00 | 107907.00 | 2305.96 | 110212.96 | 101.34 % | 5.38 % | 2.01 | 1.90 | 0.10 | 5.61 | 111690.00 | -1.03% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 99.87 % | 6.16 % | 2.01 | 1.89 | 0.12 | 5.52 | 102.00 | 0.00% |
| YMCVO | 100.00 | 100.00 | 107907.00 | 3192.86 | 111099.86 | 101.36 % | 5.12 % | 1.41 | 1.34 | 0.07 | 3.17 | 112610.00 | 1.00% |
| YMCVD | 100.00 | 100.00 | 100.00 | 2.96 | 102.96 | 101.98 % | 4.67 % | 1.41 | 1.35 | 0.06 | 3.20 | 105.00 | 0.96% |
| 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% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2998.15 | 114210.15 | 99.72 % | 6.34 % | 1.45 | 1.37 | 0.09 | 3.25 | 113890.00 | 3.53% |
| LMS9D | 100.00 | 100.00 | 103.06 | 2.78 | 105.84 | 96.94 % | 8.43 % | 1.45 | 1.34 | 0.11 | 3.12 | 102.60 | -1.35% |
| RAC6O | 100.00 | 100.00 | 107907.00 | 777.88 | 108684.88 | 95.09 % | 12.46 % | 0.85 | 0.76 | 0.09 | 1.38 | 103350.00 | -3.86% |
| IRCLO | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 96.74 % | 8.53 % | 1.45 | 1.34 | 0.11 | 3.11 | 107250.00 | -0.24% |
| IRCLD | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 100.25 % | 5.91 % | 1.46 | 1.38 | 0.08 | 3.27 | 103.00 | 0.68% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 843.62 | 100818.62 | 100.74 % | -46.95 % | 0.01 | 0.02 | -0.01 | 0.04 | 101560.00 | 2.59% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 808.02 | 100783.02 | 89.55 % | 27.26 % | 0.58 | 0.45 | 0.12 | 0.56 | 90250.00 | 0.84% |