| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS37O | 100.00 | 100.00 | 107907.00 | 2617.85 | 110524.85 | 102.24 % | -1.91 % | 0.30 | 0.31 | -0.01 | 0.41 | 113000.00 | 0.00% |
| LOC3O | 100.00 | 100.00 | 107907.00 | 1616.45 | 109523.45 | 102.25 % | 5.71 % | 1.24 | 1.18 | 0.07 | 2.53 | 111990.00 | -0.49% |
| NPCBO | 100.00 | 100.00 | 107907.00 | 1093.85 | 109000.85 | 102.29 % | 7.41 % | 0.88 | 0.81 | 0.06 | 1.43 | 111500.00 | -0.89% |
| MRCUD | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 102.33 % | 7.66 % | 1.22 | 1.14 | 0.09 | 2.39 | 104.35 | 1.80% |
| DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
| S14F5 | 100.00 | 100.00 | 100.00 | 9.84 | 109.84 | 102.33 % | 39.98 % | 0.23 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.53 | 102.53 | 102.41 % | 6.57 % | 2.41 | 2.26 | 0.15 | 7.59 | 105.00 | 2.14% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.36 | 108.36 | 102.44 % | 22.80 % | 0.14 | 0.11 | 0.03 | 0.10 | 111.00 | 4.57% |
| CS38O | 100.00 | 100.00 | 107907.00 | 3382.07 | 111289.07 | 102.44 % | 6.01 % | 1.20 | 1.13 | 0.07 | 2.40 | 114000.00 | 1.33% |
| LMS7D | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 102.46 % | 6.06 % | 2.32 | 2.19 | 0.13 | 7.71 | 103.30 | 0.19% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.86 | 34.86 | 102.64 % | 4.57 % | 0.68 | 0.65 | 0.03 | 1.06 | 35.78 | -1.15% |
| PN35O | 100.00 | 100.00 | 107907.00 | 1179.59 | 109086.59 | 102.67 % | 6.44 % | 4.16 | 3.91 | 0.25 | 20.50 | 112000.00 | 0.89% |
| TLC5O | 34.00 | 100.00 | 36688.38 | 926.89 | 37615.27 | 102.70 % | 4.49 % | 0.68 | 0.65 | 0.03 | 1.06 | 38630.00 | -0.57% |
| SNSBO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 102.72 % | 8.13 % | 1.74 | 1.61 | 0.13 | 4.22 | 112000.00 | 0.90% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 102.73 % | 6.24 % | 4.25 | 4.00 | 0.25 | 21.31 | 103.30 | -0.43% |
| BYCHD | 100.00 | 100.00 | 103.06 | 0.95 | 104.02 | 102.77 % | 7.03 % | 3.40 | 3.18 | 0.22 | 13.95 | 106.90 | -0.70% |
| VSCLO | 100.00 | 100.00 | 107907.00 | 1050.98 | 108957.98 | 102.78 % | 0.21 % | 0.64 | 0.64 | 0.00 | 1.06 | 111990.00 | 5.55% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 102.88 % | 6.39 % | 4.16 | 3.91 | 0.25 | 20.53 | 104.00 | 0.00% |
| BYCHO | 100.00 | 100.00 | 111212.00 | 1029.48 | 112241.48 | 102.91 % | 6.99 % | 3.40 | 3.18 | 0.22 | 13.96 | 115510.00 | -0.41% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2415.34 | 110322.34 | 103.07 % | 8.36 % | 2.45 | 2.26 | 0.19 | 7.71 | 113710.00 | -0.05% |