| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSFO | 100.00 | 100.00 | 107404.00 | 2935.22 | 110339.22 | 98.79 % | 8.19 % | 2.38 | 2.20 | 0.18 | 7.21 | 109000.00 | 0.93% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.94 | 102.94 | 100.11 % | 6.49 % | 1.00 | 0.94 | 0.06 | 1.80 | 103.05 | -1.58% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 99.29 % | 7.96 % | 2.38 | 2.20 | 0.18 | 7.24 | 102.00 | -0.73% |
| LOC2O | 100.00 | 100.00 | 107404.00 | 3155.91 | 110559.91 | 99.15 % | 7.51 % | 1.00 | 0.93 | 0.07 | 1.77 | 109620.00 | -2.02% |
| PECGO | 100.00 | 100.00 | 107404.00 | 953.39 | 108357.39 | 105.02 % | 7.62 % | 3.37 | 3.13 | 0.24 | 13.63 | 113800.00 | 0.26% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.70 | 101.70 | 101.77 % | 6.08 % | 1.22 | 1.15 | 0.07 | 2.43 | 103.50 | 0.00% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.89 | 100.89 | 106.06 % | 7.30 % | 3.37 | 3.14 | 0.23 | 13.72 | 107.00 | 0.00% |
| LOC3O | 100.00 | 100.00 | 107404.00 | 1829.31 | 109233.31 | 101.62 % | 6.21 % | 1.22 | 1.14 | 0.07 | 2.42 | 111000.00 | 0.00% |
| OTS2O | 100.00 | 100.00 | 107404.00 | 4593.36 | 111997.36 | 100.09 % | 7.12 % | 2.14 | 1.99 | 0.14 | 6.18 | 112100.00 | 1.22% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.28 | 104.28 | 100.21 % | 7.06 % | 2.14 | 2.00 | 0.14 | 6.18 | 104.50 | -0.85% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.62 | 104.62 | 105.14 % | 4.05 % | 0.96 | 0.93 | 0.04 | 2.34 | 110.00 | -0.45% |
| MGCLO | 100.00 | 100.00 | 110175.00 | 1231.55 | 111406.55 | 96.05 % | 9.51 % | 1.27 | 1.16 | 0.11 | 2.42 | 107010.00 | 0.00% |
| MGC9O | 100.00 | 100.00 | 107404.00 | 4959.98 | 112363.98 | 104.57 % | 4.65 % | 0.96 | 0.92 | 0.04 | 2.31 | 117500.00 | -0.42% |
| PNXCO | 100.00 | 100.00 | 110175.00 | 884.46 | 111059.46 | 106.07 % | 7.43 % | 5.12 | 4.77 | 0.35 | 31.07 | 117800.00 | -0.55% |
| MGCEO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 82.64 % | 6.46 % | 3.04 | 2.86 | 0.18 | 10.86 | 83730.00 | -0.31% |
| PNXCD | 100.00 | 100.00 | 102.58 | 0.82 | 103.40 | 107.64 % | 7.12 % | 5.14 | 4.79 | 0.34 | 31.35 | 111.30 | 0.27% |
| DICP | 95.00 | 126.99 | 41254.27 | 1022.18 | 42276.45 | 90.74 % | 8.71 % | 3.64 | 3.34 | 0.29 | 20.12 | 38360.00 | 0.95% |
| DIP0 | 95.00 | 126.99 | 41254.27 | 1022.18 | 42276.45 | 91.75 % | 8.38 % | 3.66 | 3.37 | 0.28 | 20.42 | 38790.00 | 0.23% |
| CUAP | 100.00 | 138.85 | 47481.19 | 667.94 | 48149.14 | 55.49 % | 8.72 % | 10.68 | 9.82 | 0.86 | 137.17 | 26720.00 | 0.26% |