| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS7O | 100.00 | 100.00 | 107892.00 | 839.16 | 108731.16 | 101.18 % | 6.65 % | 2.32 | 2.18 | 0.14 | 7.63 | 110010.00 | -1.78% |
| MSSFO | 100.00 | 100.00 | 107892.00 | 2682.52 | 110574.52 | 101.24 % | 7.08 % | 2.41 | 2.25 | 0.16 | 7.54 | 111950.00 | 0.00% |
| LOC2O | 100.00 | 100.00 | 107892.00 | 2939.69 | 110831.69 | 102.18 % | 4.40 % | 1.04 | 0.99 | 0.04 | 1.97 | 113250.00 | 2.39% |
| PECGO | 100.00 | 100.00 | 107892.00 | 638.48 | 108530.48 | 105.04 % | 7.63 % | 3.40 | 3.16 | 0.24 | 13.84 | 114000.00 | -0.44% |
| LOC3O | 100.00 | 100.00 | 107892.00 | 1571.94 | 109463.94 | 101.63 % | 6.23 % | 1.25 | 1.18 | 0.07 | 2.52 | 111250.00 | 2.06% |
| OTS2O | 100.00 | 100.00 | 107892.00 | 4365.93 | 112257.93 | 99.77 % | 7.28 % | 2.17 | 2.02 | 0.15 | 6.31 | 112000.00 | 0.00% |
| MGC9O | 100.00 | 100.00 | 107892.00 | 4640.85 | 112532.85 | 106.20 % | 3.19 % | 1.00 | 0.97 | 0.03 | 2.49 | 119510.00 | 0.26% |
| PNWCO | 100.00 | 100.00 | 111078.00 | 1474.45 | 112552.45 | 106.62 % | 0.43 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 111078.00 | 100.09 | 111178.09 | 98.94 % | 3.93 % | 1.21 | 1.16 | 0.05 | 2.48 | 110000.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111078.00 | 527.24 | 111605.24 | 119.17 % | -13.67 % | 0.90 | 1.04 | -0.14 | 2.29 | 133000.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 111078.00 | 2573.31 | 113651.31 | 102.08 % | 6.16 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
| YCA6O | 100.00 | 100.00 | 111078.00 | 2963.62 | 114041.62 | 100.63 % | 7.63 % | 0.67 | 0.62 | 0.05 | 0.97 | 114760.00 | 0.23% |
| VSCNO | 100.00 | 100.00 | 111078.00 | 2571.53 | 113649.53 | 113.51 % | -3.62 % | 1.47 | 1.53 | -0.06 | 3.99 | 129000.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 111078.00 | 1503.36 | 112581.36 | 104.81 % | 4.28 % | 2.14 | 2.05 | 0.09 | 6.36 | 118000.00 | 0.00% |
| TLCMO | 100.00 | 100.00 | 111078.00 | 3605.41 | 114683.41 | 105.53 % | 8.38 % | 4.40 | 4.06 | 0.34 | 23.46 | 121030.00 | 0.52% |
| GD29 | 100.00 | 100.00 | 111078.00 | 407.29 | 111485.29 | 77.89 % | 12.99 % | 2.11 | 1.87 | 0.24 | 6.73 | 86840.00 | -0.63% |
| GD35 | 100.00 | 100.00 | 111078.00 | 1680.05 | 112758.05 | 63.99 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.91 | 72150.00 | -0.33% |
| GD38 | 100.00 | 100.00 | 111078.00 | 2036.43 | 113114.43 | 67.98 % | 12.12 % | 5.57 | 4.96 | 0.60 | 38.00 | 76900.00 | 0.03% |
| GD41 | 100.00 | 100.00 | 111078.00 | 1425.50 | 112503.50 | 60.05 % | 11.61 % | 6.83 | 6.12 | 0.71 | 56.29 | 67560.00 | -0.47% |
| GD46 | 100.00 | 100.00 | 111078.00 | 1680.05 | 112758.05 | 64.74 % | 11.37 % | 6.19 | 5.56 | 0.63 | 57.27 | 73000.00 | 0.44% |