| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
| AL29C | 100.00 | 100.00 | 97.01 | 0.36 | 97.37 | 78.05 % | 12.88 % | 2.12 | 1.87 | 0.24 | 6.76 | 76.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 107787.00 | 2076.01 | 109863.01 | 101.03 % | 8.79 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
| GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |
| LMS9D | 100.00 | 100.00 | 103.08 | 2.73 | 105.81 | 98.29 % | 7.39 % | 1.46 | 1.36 | 0.10 | 3.21 | 104.00 | 0.00% |
| T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
| YFC2O | 100.00 | 100.00 | 111106.00 | 3580.08 | 114686.08 | 105.95 % | 6.18 % | 1.54 | 1.45 | 0.09 | 3.61 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 103.08 | 3.32 | 106.40 | 100.56 % | 9.83 % | 1.54 | 1.40 | 0.14 | 3.36 | 107.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
| VSCFO | 100.00 | 100.00 | 107787.00 | 203.02 | 107990.02 | 118.99 % | -11.35 % | 0.96 | 1.08 | -0.12 | 2.39 | 128500.00 | 0.00% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.54 % | 0.96 | 0.98 | -0.02 | 1.97 | 108.90 | 0.00% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 107787.00 | 262.73 | 108049.73 | 120.31 % | -25.49 % | 0.47 | 0.64 | -0.16 | 1.26 | 130000.00 | 0.00% |