| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCGO | 70.00 | 100.00 | 69982.50 | 241.58 | 70224.08 | 89.14 % | 37.04 % | 0.40 | 0.30 | 0.11 | 0.32 | 62600.00 | -2.95% |
| RUCAO | 100.00 | 100.00 | 107907.00 | 1756.08 | 109663.08 | 101.40 % | 7.19 % | 1.24 | 1.16 | 0.08 | 2.46 | 111200.00 | -3.30% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 103.68 % | 8.10 % | 2.45 | 2.27 | 0.18 | 7.76 | 106.00 | -3.64% |
| RAC6O | 100.00 | 100.00 | 107907.00 | 760.20 | 108667.20 | 95.11 % | 12.42 % | 0.86 | 0.76 | 0.09 | 1.39 | 103350.00 | -3.86% |
| YFCID | 100.00 | 100.00 | 100.00 | 2.62 | 102.62 | 97.54 % | 7.20 % | 2.23 | 2.08 | 0.15 | 6.54 | 100.10 | -4.39% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.08 % | 3.07 | 2.87 | 0.20 | 10.90 | 81030.00 | -4.67% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1769.38 | 109676.38 | 96.77 % | 12.61 % | 1.26 | 1.11 | 0.14 | 2.27 | 106130.00 | -4.82% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1769.38 | 109676.38 | 96.77 % | 12.61 % | 1.26 | 1.11 | 0.14 | 2.27 | 106130.00 | -4.82% |
| VSCOO | 100.00 | 100.00 | 111212.00 | 1544.78 | 112756.78 | 96.22 % | 8.54 % | 2.13 | 1.96 | 0.17 | 5.82 | 108500.00 | -8.05% |