| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 107869.00 | 1366.83 | 109235.83 | 108.21 % | 2.53 % | 2.14 | 2.08 | 0.05 | 6.59 | 118200.00 | 0.17% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
| RUCAO | 100.00 | 100.00 | 107869.00 | 1706.69 | 109575.69 | 104.95 % | 4.28 % | 1.25 | 1.20 | 0.05 | 2.62 | 115000.00 | 2.23% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 102.38 % | 6.38 % | 1.25 | 1.17 | 0.07 | 2.51 | 104.00 | -0.43% |
| MRCUO | 100.00 | 100.00 | 107869.00 | 2077.59 | 109946.59 | 100.96 % | 8.85 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
| MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 101.78 % | 42.30 % | 0.27 | 0.19 | 0.08 | 0.17 | 110.95 | 1.09% |
| CS44O | 100.00 | 100.00 | 107869.00 | 2251.95 | 110120.95 | 102.48 % | 4.80 % | 2.02 | 1.92 | 0.09 | 5.71 | 112850.00 | 2.60% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.91 % | 6.13 % | 2.01 | 1.90 | 0.12 | 5.56 | 102.00 | 0.44% |
| YMCVO | 100.00 | 100.00 | 107869.00 | 3138.54 | 111007.54 | 100.44 % | 5.80 % | 1.42 | 1.34 | 0.08 | 3.16 | 111500.00 | 0.09% |
| YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.06 % | 5.35 % | 1.42 | 1.35 | 0.07 | 3.19 | 104.00 | -0.76% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
| PECBO | 100.00 | 100.00 | 107869.00 | 2358.34 | 110227.34 | 103.21 % | 8.31 % | 2.45 | 2.27 | 0.19 | 7.75 | 113770.00 | -0.81% |
| LMS9O | 100.00 | 100.00 | 111125.00 | 2941.01 | 114066.01 | 96.44 % | 8.79 % | 1.46 | 1.34 | 0.12 | 3.12 | 110010.00 | -6.21% |
| LMS9D | 100.00 | 100.00 | 103.02 | 2.73 | 105.74 | 98.35 % | 7.35 % | 1.46 | 1.36 | 0.10 | 3.21 | 104.00 | 0.00% |
| RAC6O | 100.00 | 100.00 | 107869.00 | 724.58 | 108593.58 | 98.99 % | 7.30 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
| IRCLO | 100.00 | 100.00 | 107869.00 | 2908.03 | 110777.03 | 97.05 % | 8.28 % | 1.46 | 1.35 | 0.11 | 3.16 | 107510.00 | 0.93% |
| IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 99.61 % | 6.37 % | 1.46 | 1.38 | 0.09 | 3.27 | 102.30 | -0.68% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |