| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS9O | 100.00 | 100.00 | 111125.00 | 2941.01 | 114066.01 | 96.44 % | 8.79 % | 1.46 | 1.34 | 0.12 | 3.12 | 110010.00 | -6.21% |
| MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 97.29 % | 14.38 % | 0.66 | 0.57 | 0.08 | 0.84 | 100.25 | -1.18% |
| PECAO | 100.00 | 100.00 | 107869.00 | 2110.09 | 109979.09 | 97.32 % | 10.10 % | 2.07 | 1.88 | 0.19 | 5.48 | 107030.00 | 0.00% |
| BB37D | 100.00 | 100.00 | 107869.00 | 1408.29 | 109277.29 | 58.66 % | 15.20 % | 5.91 | 5.13 | 0.78 | 39.25 | 64100.00 | -0.31% |
| NBS1O | 100.00 | 100.00 | 107869.00 | 679.72 | 108548.72 | 98.11 % | 6.44 % | 1.49 | 1.40 | 0.09 | 3.30 | 106500.00 | -0.93% |
| TV25D | 100.00 | 100.00 | 92.68 | 0.07 | 92.75 | 93.10 % | 22.69 % | 0.36 | 0.29 | 0.07 | 0.32 | 86.35 | -1.31% |
| MGCLO | 100.00 | 100.00 | 111125.00 | 1022.96 | 112147.96 | 98.38 % | 7.43 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
| LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
| MRCOO | 100.00 | 100.00 | 107869.00 | 3481.36 | 111350.36 | 94.75 % | 15.23 % | 1.09 | 0.95 | 0.14 | 1.77 | 105510.00 | -0.46% |
| NPCAO | 100.00 | 100.00 | 107869.00 | 1406.73 | 109275.73 | 101.56 % | 5.80 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |
| PECBO | 100.00 | 100.00 | 107869.00 | 2358.34 | 110227.34 | 103.21 % | 8.31 % | 2.45 | 2.27 | 0.19 | 7.75 | 113770.00 | -0.81% |
| MRCLO | 100.00 | 100.00 | 107869.00 | 3284.83 | 111153.83 | 97.16 % | 14.60 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |
| LECEO | 100.00 | 100.00 | 107869.00 | 2633.19 | 110502.19 | 96.83 % | 11.40 % | 1.60 | 1.44 | 0.16 | 3.46 | 107000.00 | -1.74% |
| RUC7O | 100.00 | 100.00 | 107869.00 | 3391.22 | 111260.22 | 100.22 % | 5.89 % | 0.14 | 0.13 | 0.01 | 0.15 | 111500.00 | -0.93% |
| LOC2O | 100.00 | 100.00 | 107869.00 | 2939.06 | 110808.06 | 99.95 % | 6.65 % | 1.04 | 0.97 | 0.06 | 1.89 | 110750.00 | 0.13% |
| DNC3O | 100.00 | 100.00 | 107869.00 | 5273.02 | 113142.02 | 100.58 % | 9.63 % | 1.78 | 1.62 | 0.16 | 4.36 | 113800.00 | 1.85% |
| LMS8O | 100.00 | 100.00 | 111125.00 | 1176.84 | 112301.84 | 97.06 % | 8.12 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
| CAC5O | 100.00 | 100.00 | 107869.00 | 2383.61 | 110252.61 | 103.40 % | 7.44 % | 1.82 | 1.69 | 0.13 | 5.55 | 114000.00 | -2.15% |
| RCCMO | 100.00 | 100.00 | 107869.00 | 1892.88 | 109761.88 | 99.12 % | 4.47 % | 0.98 | 0.94 | 0.04 | 1.79 | 108800.00 | 2.54% |
| LECGO | 100.00 | 100.00 | 107869.00 | 2391.59 | 110260.59 | 98.58 % | 10.62 % | 2.44 | 2.21 | 0.23 | 7.29 | 108700.00 | 0.08% |