| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCQO | 100.00 | 100.00 | 107907.00 | 1011.07 | 108918.07 | 95.76 % | 13.34 % | 1.33 | 1.17 | 0.16 | 2.46 | 104300.00 | -1.60% |
| BNA26 | 100.00 | 100.00 | 107907.00 | 977.81 | 108884.81 | 101.85 % | 7.75 % | 0.98 | 0.91 | 0.07 | 1.76 | 110900.00 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95325.37 | 961.20 | 96286.56 | 103.34 % | 6.10 % | 1.53 | 1.44 | 0.09 | 4.09 | 99500.00 | 0.10% |
| DICP | 95.00 | 126.99 | 40925.91 | 947.76 | 41873.68 | 90.87 % | 8.65 % | 3.67 | 3.38 | 0.29 | 20.38 | 38050.00 | 0.16% |
| DIP0 | 95.00 | 126.99 | 40925.91 | 947.76 | 41873.68 | 92.25 % | 8.20 % | 3.70 | 3.42 | 0.28 | 20.78 | 38630.00 | -0.39% |
| TLC5O | 34.00 | 100.00 | 36688.38 | 926.89 | 37615.27 | 102.70 % | 4.49 % | 0.68 | 0.65 | 0.03 | 1.06 | 38630.00 | -0.57% |
| VSCGO | 100.00 | 100.00 | 107907.00 | 922.38 | 108829.38 | 103.83 % | -18.01 % | 0.16 | 0.19 | -0.03 | 0.27 | 113000.00 | 0.89% |
| LMS7O | 100.00 | 100.00 | 107907.00 | 881.24 | 108788.24 | 103.41 % | 5.65 % | 2.33 | 2.20 | 0.12 | 7.79 | 112500.00 | 1.35% |
| LECAO | 100.00 | 100.00 | 99975.00 | 862.80 | 100837.80 | 86.29 % | 26.14 % | 0.81 | 0.64 | 0.17 | 0.92 | 87010.00 | 0.94% |
| LECAO | 100.00 | 100.00 | 99975.00 | 862.80 | 100837.80 | 86.29 % | 26.14 % | 0.81 | 0.64 | 0.17 | 0.92 | 87010.00 | 0.94% |
| MGCNO | 100.00 | 100.00 | 107907.00 | 849.95 | 108756.95 | 101.47 % | 5.39 % | 3.50 | 3.32 | 0.18 | 14.89 | 110360.00 | -1.46% |
| PN34O | 100.00 | 100.00 | 107907.00 | 837.51 | 108744.51 | 100.22 % | 4.94 % | 2.67 | 2.54 | 0.13 | 9.15 | 108980.00 | 5.19% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 834.04 | 100809.04 | 100.74 % | -39.77 % | 0.01 | 0.02 | -0.01 | 0.04 | 101560.00 | 2.59% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 794.32 | 100769.32 | 89.56 % | 27.11 % | 0.58 | 0.46 | 0.12 | 0.57 | 90250.00 | 0.84% |
| PMM29 | 69.23 | 100.00 | 74704.88 | 763.65 | 75468.53 | 95.01 % | 8.41 % | 2.11 | 1.94 | 0.16 | 6.95 | 71700.00 | -0.90% |
| 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% |
| BPY26 | 100.00 | 100.00 | 107907.00 | 746.36 | 108653.36 | 93.51 % | 8.76 % | 1.24 | 1.14 | 0.10 | 2.40 | 101600.00 | -0.19% |
| NBS1O | 100.00 | 100.00 | 107907.00 | 709.53 | 108616.53 | 99.52 % | 5.42 % | 1.48 | 1.40 | 0.08 | 3.35 | 108100.00 | 1.50% |
| PECGO | 100.00 | 100.00 | 107907.00 | 691.79 | 108598.79 | 107.74 % | 6.82 % | 3.40 | 3.18 | 0.22 | 14.06 | 117000.00 | 2.63% |
| IRCOO | 100.00 | 100.00 | 107907.00 | 664.44 | 108571.44 | 102.03 % | 6.86 % | 4.21 | 3.94 | 0.27 | 20.77 | 110780.00 | 0.71% |