| 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 | 120782.00 | 1729.00 | 122511.00 | 100.40 % | 4.71 % | 0.48 | 0.46 | 0.02 | 0.65 | 123000.00 | 1.52% |
| CS38O | 100.00 | 100.00 | 120782.00 | 2038.40 | 122820.40 | 101.77 % | 6.79 % | 1.38 | 1.29 | 0.09 | 2.94 | 125000.00 | -1.96% |
| GN40O | 100.00 | 100.00 | 120782.00 | 1201.20 | 121983.20 | 101.65 % | 3.47 % | 0.80 | 0.77 | 0.03 | 1.35 | 124000.00 | -1.08% |
| LECBO | 100.00 | 100.00 | 120782.00 | 5689.99 | 126471.99 | 100.46 % | 9.35 % | 1.37 | 1.26 | 0.12 | 2.84 | 127060.00 | -7.38% |
| LMS7O | 100.00 | 100.00 | 120782.00 | 1597.01 | 122379.01 | 102.22 % | 6.23 % | 2.46 | 2.32 | 0.14 | 8.48 | 125100.00 | -1.96% |
| LOC2O | 100.00 | 100.00 | 120782.00 | 1914.31 | 122696.31 | 99.84 % | 6.74 % | 1.21 | 1.13 | 0.08 | 2.38 | 122500.00 | -1.21% |
| LOC3O | 100.00 | 100.00 | 120782.00 | 173.50 | 120955.50 | 102.52 % | 5.77 % | 1.42 | 1.35 | 0.08 | 3.12 | 124000.00 | -0.60% |
| MGC9O | 100.00 | 100.00 | 120782.00 | 3187.30 | 123969.30 | 106.11 % | 4.20 % | 1.17 | 1.12 | 0.05 | 2.94 | 131540.00 | 0.41% |
| PNWCO | 100.00 | 100.00 | 123829.00 | 406.09 | 124235.09 | 96.59 % | 8.41 % | 1.41 | 1.30 | 0.11 | 2.92 | 120000.00 | -1.23% |
| PNVCO | 100.00 | 100.00 | 123829.00 | 1328.84 | 125157.84 | 98.84 % | 3.90 % | 1.36 | 1.31 | 0.05 | 3.02 | 123700.00 | -2.60% |
| PNUCO | 100.00 | 100.00 | 123829.00 | 2586.16 | 126415.16 | 105.21 % | 0.04 % | 1.05 | 1.05 | 0.00 | 2.17 | 133000.00 | 0.00% |
| RCCJO | 100.00 | 100.00 | 123829.00 | 4512.02 | 128341.02 | 103.44 % | 5.87 % | 1.43 | 1.35 | 0.08 | 3.99 | 132750.00 | 0.57% |
| YCAMO | 100.00 | 100.00 | 123829.00 | 1362.63 | 125191.63 | 97.56 % | 8.09 % | 2.60 | 2.40 | 0.19 | 8.33 | 122140.00 | -1.90% |
| YCA6O | 100.00 | 100.00 | 123829.00 | 1461.87 | 125290.87 | 99.87 % | 8.82 % | 0.84 | 0.77 | 0.07 | 1.31 | 125130.00 | -0.69% |
| VSCNO | 100.00 | 100.00 | 123829.00 | 1781.10 | 125610.10 | 103.42 % | 2.93 % | 1.64 | 1.60 | 0.05 | 4.17 | 129900.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 123829.00 | 264.62 | 124093.62 | 95.90 % | 8.56 % | 2.31 | 2.13 | 0.18 | 6.65 | 119000.00 | -4.42% |
| TLCMO | 100.00 | 100.00 | 123829.00 | 1960.63 | 125789.63 | 103.35 % | 8.93 % | 4.56 | 4.18 | 0.37 | 24.56 | 130000.00 | -0.39% |
| GD29 | 100.00 | 100.00 | 123829.00 | 237.34 | 124066.34 | 64.36 % | 22.09 % | 2.13 | 1.75 | 0.39 | 5.80 | 79850.00 | -0.30% |
| GD35 | 100.00 | 100.00 | 123829.00 | 979.02 | 124808.02 | 47.29 % | 17.09 % | 6.22 | 5.31 | 0.91 | 39.32 | 59020.00 | -0.05% |
| GD38 | 100.00 | 100.00 | 123829.00 | 1186.69 | 125015.69 | 51.90 % | 17.54 % | 5.23 | 4.45 | 0.78 | 31.10 | 64880.00 | 0.42% |