| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCCMO | 100.00 | 100.00 | 107686.00 | 123.91 | 107809.91 | 98.23 % | 5.48 % | 0.96 | 0.91 | 0.05 | 1.69 | 105900.00 | 1.04% |
| MR35O | 100.00 | 100.00 | 107686.00 | 2819.01 | 110505.01 | 97.92 % | 10.94 % | 2.40 | 2.16 | 0.24 | 7.04 | 108210.00 | -0.27% |
| VSCLO | 100.00 | 100.00 | 107686.00 | 1194.87 | 108880.87 | 99.19 % | 5.98 % | 0.61 | 0.58 | 0.03 | 0.88 | 108000.00 | 0.19% |
| YFCGO | 100.00 | 100.00 | 107686.00 | 125.63 | 107811.63 | 97.66 % | 7.34 % | 2.10 | 1.96 | 0.14 | 5.80 | 105290.00 | -1.14% |
| MSSFO | 100.00 | 100.00 | 107686.00 | 2965.05 | 110651.05 | 96.70 % | 9.17 % | 2.37 | 2.17 | 0.20 | 7.05 | 107000.00 | -1.83% |
| LECFO | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 99.45 % | 55.48 % | 0.20 | 0.13 | 0.07 | 0.10 | 101.85 | 0.69% |
| MGCLO | 100.00 | 100.00 | 110343.00 | 1251.56 | 111594.56 | 94.99 % | 10.49 % | 1.26 | 1.14 | 0.12 | 2.37 | 106000.00 | -0.94% |
| IRCOO | 100.00 | 100.00 | 107686.00 | 898.37 | 108584.37 | 99.65 % | 7.46 % | 4.17 | 3.88 | 0.29 | 20.24 | 108200.00 | -1.64% |
| LOC3O | 100.00 | 100.00 | 107686.00 | 1856.21 | 109542.21 | 100.51 % | 7.17 % | 1.21 | 1.13 | 0.08 | 2.37 | 110100.00 | -0.81% |
| PECGO | 100.00 | 100.00 | 107686.00 | 982.45 | 108668.45 | 102.15 % | 8.51 % | 3.35 | 3.09 | 0.26 | 13.34 | 111000.00 | -2.46% |
| AER9O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 73.54 % | 23.55 % | 1.45 | 1.17 | 0.28 | 2.35 | 74510.00 | 0.00% |
| LECBO | 100.00 | 100.00 | 107686.00 | 2074.06 | 109760.06 | 96.39 % | 13.04 % | 1.23 | 1.08 | 0.14 | 2.17 | 105800.00 | -0.25% |
| CAC5O | 100.00 | 100.00 | 107686.00 | 2739.26 | 110425.26 | 103.06 % | 7.60 % | 1.78 | 1.65 | 0.13 | 5.38 | 113800.00 | 0.72% |
| LECBO | 100.00 | 100.00 | 107686.00 | 2074.06 | 109760.06 | 96.39 % | 13.04 % | 1.23 | 1.08 | 0.14 | 2.17 | 105800.00 | -0.25% |
| LECGO | 100.00 | 100.00 | 107686.00 | 2761.48 | 110447.48 | 98.51 % | 10.66 % | 2.41 | 2.17 | 0.23 | 7.11 | 108800.00 | -1.09% |
| YMCVO | 100.00 | 100.00 | 107686.00 | 106.21 | 107792.21 | 101.12 % | 5.31 % | 1.43 | 1.35 | 0.07 | 3.16 | 109000.00 | 0.00% |
| IRCJO | 100.00 | 100.00 | 107686.00 | 2023.91 | 109709.91 | 99.76 % | 7.24 % | 2.07 | 1.93 | 0.14 | 5.73 | 109450.00 | -0.05% |
| PNVCO | 100.00 | 100.00 | 110343.00 | 216.94 | 110559.94 | 94.88 % | 7.74 % | 1.17 | 1.09 | 0.08 | 2.20 | 104900.00 | -0.05% |
| MRCOO | 100.00 | 100.00 | 107686.00 | 3839.82 | 111525.82 | 95.09 % | 15.04 % | 1.06 | 0.92 | 0.14 | 1.69 | 106050.00 | -0.89% |
| RAC6O | 100.00 | 100.00 | 107686.00 | 952.71 | 108638.71 | 95.91 % | 11.51 % | 0.83 | 0.74 | 0.09 | 1.35 | 104200.00 | -2.53% |