| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCOD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 99.83 % | 7.41 % | 4.13 | 3.84 | 0.28 | 19.88 | 101.00 | -1.89% |
| YFCGO | 100.00 | 100.00 | 114544.00 | 458.18 | 115002.18 | 94.61 % | 9.04 % | 2.05 | 1.88 | 0.17 | 5.41 | 108800.00 | 1.68% |
| YFCGD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 100.90 % | 5.68 % | 2.06 | 1.95 | 0.11 | 5.77 | 101.30 | 0.00% |
| GN47O | 100.00 | 100.00 | 114544.00 | 1223.89 | 115767.89 | 95.88 % | 7.39 % | 3.43 | 3.19 | 0.24 | 13.91 | 111000.00 | 0.91% |
| GN47D | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 95.97 % | 7.36 % | 3.43 | 3.19 | 0.24 | 13.92 | 97.00 | -1.02% |
| YFCIO | 100.00 | 100.00 | 114544.00 | 3529.23 | 118073.23 | 91.77 % | 10.34 % | 2.14 | 1.94 | 0.20 | 5.80 | 108350.00 | -2.39% |
| GN35O | 100.00 | 100.00 | 102325.00 | 0.00 | 102325.00 | 96.75 % | 1937.62 % | 0.01 | 0.00 | 0.01 | 0.00 | 99000.00 | 0.00% |
| YFCID | 100.00 | 100.00 | 100.00 | 3.08 | 103.08 | 98.81 % | 6.61 % | 2.15 | 2.02 | 0.13 | 6.25 | 101.85 | 2.98% |
| GN40D | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 102.75 % | 0.55 % | 0.55 | 0.55 | 0.00 | 0.85 | 103.80 | 4.22% |
| GN40O | 100.00 | 100.00 | 114544.00 | 1173.68 | 115717.68 | 98.52 % | 8.51 % | 0.55 | 0.51 | 0.04 | 0.73 | 114000.00 | -2.98% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.59 | 61.59 | 101.97 % | 7.35 % | 1.34 | 1.25 | 0.09 | 3.35 | 62.80 | -0.52% |
| GNCXO | 60.00 | 100.00 | 68726.40 | 1820.77 | 70547.17 | 101.63 % | 7.61 % | 1.34 | 1.24 | 0.09 | 3.33 | 71700.00 | 0.43% |
| EAC1O | 100.00 | 100.00 | 102542.00 | 196.66 | 102738.66 | 70.08 % | 23.22 % | 1.79 | 1.45 | 0.34 | 3.30 | 72000.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 85.82 % | 29.19 % | 0.74 | 0.57 | 0.17 | 0.78 | 88000.00 | 2.65% |
| LECGO | 100.00 | 100.00 | 114544.00 | 3457.50 | 118001.50 | 100.81 % | 9.60 % | 2.36 | 2.16 | 0.21 | 7.04 | 118960.00 | 0.32% |
| LECBD | 100.00 | 100.00 | 100.00 | 2.37 | 102.37 | 97.54 % | 12.04 % | 1.18 | 1.05 | 0.13 | 2.09 | 99.85 | -0.65% |
| LECGD | 100.00 | 100.00 | 100.00 | 3.02 | 103.02 | 100.90 % | 9.56 % | 2.36 | 2.16 | 0.21 | 7.05 | 103.95 | 0.63% |
| LECBO | 100.00 | 100.00 | 114544.00 | 2712.97 | 117256.97 | 102.23 % | 7.67 % | 1.18 | 1.10 | 0.08 | 2.27 | 119870.00 | 0.00% |
| STCEO | 100.00 | 100.00 | 114544.00 | 1713.45 | 116257.45 | 96.60 % | 14.54 % | 0.52 | 0.46 | 0.07 | 0.61 | 112300.00 | 0.27% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 105.46 % | 4.68 % | 2.26 | 2.16 | 0.10 | 7.58 | 106.90 | -0.09% |