| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS7D | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 101.95 % | 6.28 % | 2.29 | 2.16 | 0.14 | 7.51 | 103.00 | -0.24% |
| STCED | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 101.81 % | 3.85 % | 0.57 | 0.55 | 0.02 | 0.83 | 103.00 | 0.00% |
| LMS7O | 100.00 | 100.00 | 107633.00 | 1109.22 | 108742.22 | 103.92 % | 5.40 % | 2.30 | 2.18 | 0.12 | 7.68 | 113000.00 | 1.99% |
| MSSFO | 100.00 | 100.00 | 107633.00 | 2963.59 | 110596.59 | 96.75 % | 9.15 % | 2.37 | 2.17 | 0.20 | 7.05 | 107000.00 | -1.83% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.96 | 102.96 | 101.89 % | 4.63 % | 1.00 | 0.96 | 0.04 | 1.86 | 104.90 | 1.80% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 99.27 % | 7.97 % | 2.37 | 2.20 | 0.18 | 7.22 | 102.00 | 0.00% |
| LOC2O | 100.00 | 100.00 | 107633.00 | 3181.81 | 110814.81 | 100.26 % | 6.33 % | 1.00 | 0.94 | 0.06 | 1.80 | 111100.00 | 1.35% |
| PECGO | 100.00 | 100.00 | 107633.00 | 981.97 | 108614.97 | 101.02 % | 8.87 % | 3.35 | 3.08 | 0.27 | 13.23 | 109720.00 | -3.59% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.72 | 101.72 | 101.84 % | 6.01 % | 1.21 | 1.14 | 0.07 | 2.43 | 103.60 | 0.10% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 106.03 % | 7.31 % | 3.37 | 3.14 | 0.23 | 13.70 | 107.00 | 0.00% |
| LOC3O | 100.00 | 100.00 | 107633.00 | 1855.30 | 109488.30 | 100.56 % | 7.12 % | 1.21 | 1.13 | 0.08 | 2.37 | 110100.00 | -0.81% |
| OTS2O | 100.00 | 100.00 | 107633.00 | 4623.80 | 112256.80 | 99.77 % | 7.28 % | 2.13 | 1.99 | 0.14 | 6.14 | 112000.00 | -0.09% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 100.68 % | 6.83 % | 2.13 | 2.00 | 0.14 | 6.20 | 105.00 | 0.48% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.64 | 104.64 | 104.31 % | 4.91 % | 0.95 | 0.91 | 0.04 | 2.28 | 109.15 | -0.77% |
| MGCLO | 100.00 | 100.00 | 110259.00 | 1250.61 | 111509.61 | 95.06 % | 10.42 % | 1.26 | 1.14 | 0.12 | 2.37 | 106000.00 | -0.94% |
| MGC9O | 100.00 | 100.00 | 107633.00 | 4998.95 | 112631.95 | 104.32 % | 4.89 % | 0.95 | 0.91 | 0.04 | 2.29 | 117500.00 | 0.00% |
| PNXCO | 100.00 | 100.00 | 110259.00 | 911.17 | 111170.17 | 106.95 % | 7.25 % | 5.13 | 4.78 | 0.35 | 31.20 | 118900.00 | 0.93% |
| MGCEO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 87.64 % | 4.44 % | 3.04 | 2.91 | 0.13 | 11.27 | 88790.00 | 6.04% |
| PNXCD | 100.00 | 100.00 | 102.44 | 0.85 | 103.29 | 108.00 % | 7.05 % | 5.14 | 4.80 | 0.34 | 31.39 | 111.55 | 0.22% |