| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC1O | 100.00 | 100.00 | 120782.00 | 4121.69 | 124903.69 | 108.64 % | -3.66 % | 0.63 | 0.65 | -0.02 | 1.11 | 135700.00 | 0.00% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.41 | 103.41 | 103.47 % | 4.13 % | 0.63 | 0.60 | 0.02 | 0.95 | 107.00 | 0.00% |
| MRCQO | 100.00 | 100.00 | 120782.00 | 4809.77 | 125591.77 | 96.34 % | 12.58 % | 1.45 | 1.28 | 0.16 | 2.90 | 121000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 102.52 | 0.34 | 102.86 | 95.76 % | 9.08 % | 1.41 | 1.29 | 0.12 | 2.88 | 98.50 | 0.00% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 104.72 % | 1.35 % | 0.83 | 0.82 | 0.01 | 1.49 | 105.70 | 0.00% |
| SNS8O | 100.00 | 100.00 | 96333.00 | 193.99 | 96526.99 | 98.52 % | 11.78 % | 0.19 | 0.17 | 0.02 | 0.19 | 95100.00 | 0.00% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 106.35 % | 7.18 % | 2.64 | 2.46 | 0.18 | 8.87 | 106.90 | -0.28% |
| PNVCD | 100.00 | 100.00 | 102.52 | 1.10 | 103.62 | 96.60 % | 5.66 % | 1.36 | 1.29 | 0.07 | 2.91 | 100.10 | -0.89% |
| MRCPO | 100.00 | 100.00 | 96333.00 | 791.78 | 97124.78 | 83.39 % | 31.30 % | 0.81 | 0.62 | 0.19 | 0.86 | 80990.00 | 0.61% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 99.84 % | 4.78 % | 0.82 | 0.79 | 0.04 | 1.37 | 100.00 | 1.01% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.71 | 104.71 | 101.23 % | 8.75 % | 1.37 | 1.26 | 0.11 | 2.87 | 106.00 | -11.67% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.43 | 101.43 | 98.79 % | 8.29 % | 0.48 | 0.44 | 0.04 | 0.61 | 100.20 | -2.72% |
| MRCVO | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 103.81 % | 36.63 % | 0.45 | 0.33 | 0.12 | 0.35 | 105.00 | 0.00% |
| RAC6O | 100.00 | 100.00 | 120782.00 | 3166.14 | 123948.14 | 96.82 % | 9.49 % | 1.01 | 0.93 | 0.09 | 1.86 | 120010.00 | -2.42% |
| PNWCO | 100.00 | 100.00 | 123829.00 | 406.09 | 124235.09 | 96.59 % | 8.41 % | 1.41 | 1.30 | 0.11 | 2.92 | 120000.00 | -1.23% |
| RUC7D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 99.73 % | 8.48 % | 0.32 | 0.29 | 0.02 | 0.36 | 101.55 | -0.83% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.20 | 79.12 | 82.15 % | 17.17 % | 1.83 | 1.56 | 0.27 | 5.20 | 65.00 | 0.22% |
| BOL1O | 100.00 | 100.00 | 120782.00 | 364.00 | 121146.00 | 105.66 % | 5.99 % | 1.40 | 1.32 | 0.08 | 3.03 | 128000.00 | -1.15% |
| TV25D | 100.00 | 100.00 | 79.76 | 0.19 | 79.94 | 107.55 % | -12.35 % | 0.53 | 0.61 | -0.07 | 1.06 | 85.98 | 7.48% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 101.28 % | 5.12 % | 1.10 | 1.05 | 0.05 | 2.12 | 103.55 | -5.78% |