| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STCED | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 100.25 % | 6.67 % | 0.52 | 0.49 | 0.03 | 0.70 | 101.75 | -1.50% |
| LMS7O | 100.00 | 100.00 | 114544.00 | 1559.07 | 116103.07 | 99.05 % | 7.64 % | 2.23 | 2.07 | 0.16 | 7.04 | 115000.00 | 0.88% |
| MSSFO | 100.00 | 100.00 | 114544.00 | 3554.00 | 118098.00 | 95.26 % | 9.91 % | 2.32 | 2.11 | 0.21 | 6.73 | 112500.00 | 0.45% |
| LOC2D | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 101.20 % | 5.32 % | 0.98 | 0.93 | 0.05 | 1.77 | 101.20 | 1.21% |
| MSSFD | 100.00 | 100.00 | 100.00 | 3.10 | 103.10 | 99.42 % | 7.91 % | 2.33 | 2.16 | 0.17 | 7.01 | 102.50 | 0.00% |
| LOC2O | 100.00 | 100.00 | 114544.00 | 0.00 | 114544.00 | 100.57 % | 5.99 % | 0.98 | 0.93 | 0.06 | 1.75 | 115200.00 | 0.78% |
| PECGO | 100.00 | 100.00 | 114544.00 | 1525.16 | 116069.16 | 101.58 % | 8.68 % | 3.31 | 3.04 | 0.26 | 12.99 | 117900.00 | -0.84% |
| LOC3D | 100.00 | 100.00 | 100.00 | 2.07 | 102.07 | 104.58 % | 3.56 % | 1.17 | 1.13 | 0.04 | 2.40 | 106.75 | 1.28% |
| PECGD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 104.80 % | 7.66 % | 3.32 | 3.08 | 0.24 | 13.29 | 106.20 | 1.53% |
| LOC3O | 100.00 | 100.00 | 114544.00 | 2374.01 | 116918.01 | 104.23 % | 3.86 % | 1.17 | 1.12 | 0.04 | 2.38 | 121860.00 | 2.89% |
| OTS2O | 100.00 | 100.00 | 114544.00 | 5294.13 | 119838.13 | 95.96 % | 9.32 % | 2.08 | 1.90 | 0.18 | 5.69 | 115000.00 | -4.56% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.62 | 104.62 | 99.79 % | 7.28 % | 2.09 | 1.94 | 0.14 | 5.93 | 104.40 | -0.10% |
| MGC9D | 67.00 | 100.00 | 67.00 | 0.23 | 67.23 | 107.84 % | 3.96 % | 1.41 | 1.35 | 0.05 | 3.39 | 72.50 | 0.00% |
| MGCLO | 100.00 | 100.00 | 116746.00 | 1650.44 | 118396.44 | 97.21 % | 8.58 % | 1.22 | 1.12 | 0.10 | 2.32 | 115090.00 | -1.84% |
| MGC9O | 67.00 | 100.00 | 76744.48 | 263.28 | 77007.76 | 107.26 % | 4.36 % | 1.41 | 1.35 | 0.06 | 3.36 | 82600.00 | 0.73% |
| PNXCO | 100.00 | 100.00 | 116746.00 | 1433.38 | 118179.38 | 105.56 % | 7.51 % | 5.07 | 4.71 | 0.35 | 30.51 | 124750.00 | 1.42% |
| MGCEO | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 83.87 % | 6.05 % | 2.99 | 2.82 | 0.17 | 10.64 | 86000.00 | 3.98% |
| PNXCD | 100.00 | 100.00 | 101.92 | 1.25 | 103.17 | 105.79 % | 7.47 % | 5.07 | 4.72 | 0.35 | 30.55 | 109.15 | 1.96% |
| BPO27 | 100.00 | 100.00 | 114544.00 | 811.35 | 115355.35 | 60.60 % | 29.12 % | 2.39 | 1.85 | 0.54 | 5.09 | 69900.00 | 0.00% |
| BPJ25 | 58.35 | 100.00 | 66836.42 | 0.00 | 66836.42 | 103.24 % | -10.90 % | 0.28 | 0.31 | -0.03 | 0.48 | 69000.00 | 1.92% |