| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL41 | 100.00 | 100.00 | 107630.00 | 1381.25 | 109011.25 | 62.12 % | 11.06 % | 6.91 | 6.22 | 0.69 | 57.97 | 67720.00 | 0.18% |
| NPCAO | 100.00 | 100.00 | 107630.00 | 1403.61 | 109033.61 | 102.25 % | 5.23 % | 1.26 | 1.20 | 0.06 | 2.61 | 111490.00 | 1.35% |
| BB37D | 100.00 | 100.00 | 107630.00 | 1405.17 | 109035.17 | 58.88 % | 15.13 % | 5.92 | 5.14 | 0.78 | 39.37 | 64200.00 | -0.16% |
| GD41 | 100.00 | 100.00 | 111106.00 | 1425.86 | 112531.86 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.44 | 67780.00 | -0.15% |
| PNWCO | 100.00 | 100.00 | 111106.00 | 1474.82 | 112580.82 | 106.59 % | 0.45 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 111106.00 | 1503.74 | 112609.74 | 104.79 % | 4.29 % | 2.14 | 2.05 | 0.09 | 6.36 | 118000.00 | 0.00% |
| BA37D | 96.34 | 100.00 | 103690.74 | 1526.56 | 105217.30 | 66.81 % | 15.78 % | 4.47 | 3.86 | 0.61 | 26.65 | 70300.00 | 0.67% |
| LOC3O | 100.00 | 100.00 | 107630.00 | 1568.12 | 109198.12 | 101.88 % | 6.02 % | 1.25 | 1.18 | 0.07 | 2.53 | 111250.00 | 2.06% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.17 % | 23.85 % | 2.41 | 1.95 | 0.46 | 5.73 | 73290.00 | 0.81% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.79 % | 24.39 % | 2.34 | 1.88 | 0.46 | 5.71 | 72900.00 | 1.25% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.37 % | 23.71 % | 2.41 | 1.95 | 0.46 | 5.75 | 73490.00 | 1.76% |
| AL35 | 100.00 | 100.00 | 107630.00 | 1627.90 | 109257.90 | 66.34 % | 11.30 % | 6.48 | 5.82 | 0.66 | 45.87 | 72480.00 | 0.11% |
| YMCXO | 100.00 | 100.00 | 111106.00 | 1647.30 | 112753.30 | 105.45 % | 7.75 % | 4.88 | 4.53 | 0.35 | 28.32 | 118900.00 | -0.36% |
| MTCGO | 100.00 | 100.00 | 107630.00 | 1669.61 | 109299.61 | 107.80 % | 5.88 % | 1.48 | 1.40 | 0.08 | 3.39 | 117820.00 | 0.62% |
| GD35 | 100.00 | 100.00 | 111106.00 | 1680.48 | 112786.48 | 64.34 % | 11.82 % | 6.44 | 5.76 | 0.68 | 45.06 | 72570.00 | 0.25% |
| GD46 | 100.00 | 100.00 | 111106.00 | 1680.48 | 112786.48 | 64.99 % | 11.30 % | 6.20 | 5.57 | 0.63 | 57.59 | 73300.00 | 0.85% |
| LECIO | 100.00 | 100.00 | 107630.00 | 1691.86 | 109321.86 | 67.50 % | 27.73 % | 2.31 | 1.81 | 0.50 | 5.33 | 73790.00 | 2.49% |
| RUCAO | 100.00 | 100.00 | 107630.00 | 1702.91 | 109332.91 | 101.52 % | 7.10 % | 1.25 | 1.16 | 0.08 | 2.48 | 111000.00 | -1.32% |
| LECBO | 100.00 | 100.00 | 107630.00 | 1708.81 | 109338.81 | 103.22 % | 6.99 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |
| LECBO | 100.00 | 100.00 | 107630.00 | 1708.81 | 109338.81 | 103.22 % | 6.99 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |