| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCNO | 100.00 | 100.00 | 115776.00 | 237.10 | 116013.10 | 100.85 % | 5.58 % | 3.60 | 3.41 | 0.19 | 15.56 | 117000.00 | 0.86% |
| RAC6O | 100.00 | 100.00 | 115776.00 | 113.81 | 115889.81 | 101.73 % | 4.20 % | 0.97 | 0.93 | 0.04 | 1.92 | 117900.00 | 0.00% |
| LMS7O | 100.00 | 100.00 | 115776.00 | 112.56 | 115888.56 | 105.04 % | 5.03 % | 2.44 | 2.32 | 0.12 | 8.44 | 121730.00 | 4.03% |
| GN40O | 100.00 | 100.00 | 115776.00 | 52.34 | 115828.34 | 103.60 % | 0.62 % | 0.73 | 0.73 | 0.00 | 1.25 | 120000.00 | 2.56% |
| NPCBO | 100.00 | 100.00 | 115776.00 | 0.00 | 115776.00 | 104.17 % | 5.74 % | 0.98 | 0.92 | 0.05 | 1.74 | 120600.00 | 1.94% |
| GD30 | 96.00 | 100.00 | 113931.84 | 232.61 | 114164.45 | 65.00 % | 18.52 % | 2.47 | 2.08 | 0.39 | 8.11 | 74210.00 | -1.28% |
| BA37D | 96.34 | 100.00 | 111538.60 | 944.21 | 112482.80 | 56.36 % | 20.18 % | 4.16 | 3.46 | 0.70 | 21.97 | 63390.00 | -0.20% |
| AL30 | 96.00 | 100.00 | 111144.96 | 226.92 | 111371.88 | 64.85 % | 18.63 % | 2.47 | 2.08 | 0.39 | 8.08 | 72220.00 | -1.14% |
| NDT25 | 92.31 | 100.00 | 106870.16 | 3406.49 | 110276.65 | 97.75 % | 8.01 % | 2.39 | 2.21 | 0.18 | 9.39 | 107800.00 | 1.79% |
| CRCJO | 93.75 | 100.00 | 108540.00 | 1701.21 | 110241.21 | 102.91 % | 7.68 % | 1.65 | 1.54 | 0.12 | 4.77 | 113450.00 | 1.20% |
| RCCJO | 85.72 | 100.00 | 101725.70 | 186.50 | 101912.20 | 105.48 % | 4.92 % | 1.64 | 1.56 | 0.08 | 4.59 | 107500.00 | 1.80% |
| SA24D | 82.50 | 100.00 | 97910.18 | 3144.00 | 101054.18 | 96.09 % | 11.53 % | 1.52 | 1.37 | 0.16 | 3.84 | 97100.00 | 1.15% |
| MRCPO | 100.00 | 100.00 | 98175.00 | 1196.93 | 99371.93 | 83.52 % | 34.20 % | 0.74 | 0.55 | 0.19 | 0.71 | 83000.00 | 0.61% |
| LECDO | 100.00 | 100.00 | 98175.00 | 1118.93 | 99293.93 | 78.55 % | 29.09 % | 1.26 | 0.98 | 0.28 | 1.74 | 78000.00 | 3.31% |
| MR36O | 100.00 | 100.00 | 98175.00 | 907.78 | 99082.78 | 78.27 % | 19.26 % | 2.53 | 2.12 | 0.41 | 6.65 | 77550.00 | -1.45% |
| MR37O | 100.00 | 100.00 | 98175.00 | 907.78 | 99082.78 | 78.82 % | 19.04 % | 2.48 | 2.08 | 0.40 | 6.79 | 78100.00 | -1.69% |
| MRCIO | 100.00 | 100.00 | 98175.00 | 716.14 | 98891.14 | 119.63 % | -95.39 % | 0.06 | 1.25 | -1.21 | 28.65 | 118300.00 | 4.68% |
| MRCJO | 100.00 | 100.00 | 98175.00 | 716.14 | 98891.14 | 97.08 % | 73.83 % | 0.06 | 0.03 | 0.02 | 0.02 | 96000.00 | 0.00% |
| SNS8O | 100.00 | 100.00 | 98175.00 | 470.70 | 98645.70 | 96.41 % | 42.32 % | 0.12 | 0.08 | 0.03 | 0.06 | 95100.00 | -0.89% |
| LECAO | 100.00 | 100.00 | 98175.00 | 349.66 | 98524.66 | 81.62 % | 31.39 % | 0.91 | 0.69 | 0.22 | 1.01 | 80420.00 | -1.20% |