| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCCJD | 85.72 | 100.00 | 88.34 | 0.89 | 89.23 | 103.33 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.09 | 92.20 | -0.05% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 103.33 % | 3.50 % | 1.54 | 1.49 | 0.05 | 3.77 | 106.20 | -0.56% |
| S31M5 | 100.00 | 100.00 | 100.00 | 34.19 | 134.19 | 103.29 % | 38.77 % | 0.35 | 0.25 | 0.10 | 0.25 | 138.60 | 0.00% |
| RUC7O | 100.00 | 100.00 | 107907.00 | 3436.76 | 111343.76 | 103.27 % | -15.03 % | 0.14 | 0.16 | -0.02 | 0.22 | 114990.00 | 3.13% |
| NPCBD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 103.25 % | 6.27 % | 0.88 | 0.82 | 0.05 | 1.46 | 104.30 | 0.29% |
| TLC1O | 100.00 | 100.00 | 107907.00 | 2997.42 | 110904.42 | 103.22 % | 3.58 % | 1.54 | 1.49 | 0.05 | 3.76 | 114470.00 | -0.03% |
| S28F5 | 100.00 | 100.00 | 100.00 | 40.60 | 140.60 | 103.20 % | 39.05 % | 0.26 | 0.19 | 0.07 | 0.17 | 145.10 | 0.24% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.53 | 24.53 | 103.15 % | -1.42 % | 0.28 | 0.28 | -0.00 | 0.41 | 25.30 | -0.11% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.62 | 109.62 | 103.09 % | 29.46 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2415.34 | 110322.34 | 103.07 % | 8.36 % | 2.45 | 2.26 | 0.19 | 7.71 | 113710.00 | -0.05% |
| BYCHO | 100.00 | 100.00 | 111212.00 | 1029.48 | 112241.48 | 102.91 % | 6.99 % | 3.40 | 3.18 | 0.22 | 13.96 | 115510.00 | -0.41% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 102.88 % | 6.39 % | 4.16 | 3.91 | 0.25 | 20.53 | 104.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 107907.00 | 1050.98 | 108957.98 | 102.78 % | 0.21 % | 0.64 | 0.64 | 0.00 | 1.06 | 111990.00 | 5.55% |
| BYCHD | 100.00 | 100.00 | 103.06 | 0.95 | 104.02 | 102.77 % | 7.03 % | 3.40 | 3.18 | 0.22 | 13.95 | 106.90 | -0.70% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 102.73 % | 6.24 % | 4.25 | 4.00 | 0.25 | 21.31 | 103.30 | -0.43% |
| SNSBO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 102.72 % | 8.13 % | 1.74 | 1.61 | 0.13 | 4.22 | 112000.00 | 0.90% |
| 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% |
| PN35O | 100.00 | 100.00 | 107907.00 | 1179.59 | 109086.59 | 102.67 % | 6.44 % | 4.16 | 3.91 | 0.25 | 20.50 | 112000.00 | 0.89% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.86 | 34.86 | 102.64 % | 4.57 % | 0.68 | 0.65 | 0.03 | 1.06 | 35.78 | -1.15% |
| LMS7D | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 102.46 % | 6.07 % | 2.32 | 2.19 | 0.13 | 7.71 | 103.30 | 0.19% |