| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECGO | 100.00 | 100.00 | 114581.00 | 2142.51 | 116723.51 | 73.67 % | 27.52 % | 2.04 | 1.60 | 0.44 | 4.03 | 85990.00 | 0.00% |
| LECHO | 100.00 | 100.00 | 111358.00 | 1441.55 | 112799.55 | 51.42 % | 50.56 % | 1.98 | 1.32 | 0.67 | 2.80 | 58000.00 | 0.00% |
| LECIO | 100.00 | 100.00 | 114581.00 | 1483.27 | 116064.27 | 52.12 % | 51.77 % | 1.81 | 1.20 | 0.62 | 2.59 | 60490.00 | 0.00% |
| LIC6D | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 89.68 % | 23.98 % | 0.86 | 0.69 | 0.17 | 1.08 | 90.50 | -1.63% |
| LIC6O | 100.00 | 100.00 | 114581.00 | 1045.36 | 115626.36 | 87.53 % | 27.53 % | 0.86 | 0.67 | 0.19 | 1.02 | 101210.00 | -6.16% |
| LMS7D | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 99.73 % | 7.34 % | 1.92 | 1.79 | 0.13 | 5.59 | 100.25 | 0.25% |
| LMS7O | 100.00 | 100.00 | 114581.00 | 601.55 | 115182.55 | 99.07 % | 7.71 % | 1.92 | 1.78 | 0.14 | 5.54 | 114110.00 | 0.01% |
| LMS8O | 100.00 | 100.00 | 115944.00 | 986.33 | 116930.33 | 98.51 % | 7.51 % | 1.44 | 1.34 | 0.10 | 3.16 | 115190.00 | 0.33% |
| LMS9D | 100.00 | 100.00 | 101.19 | 0.95 | 102.14 | 98.89 % | 7.26 % | 1.06 | 0.99 | 0.07 | 1.92 | 101.00 | -0.20% |
| LMS9O | 100.00 | 100.00 | 115944.00 | 1086.38 | 117030.38 | 96.77 % | 9.48 % | 1.06 | 0.97 | 0.09 | 1.84 | 113250.00 | 0.22% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 99.05 % | 8.29 % | 0.60 | 0.56 | 0.05 | 0.83 | 101.50 | -0.88% |
| LOC2O | 100.00 | 100.00 | 114581.00 | 2836.27 | 117417.27 | 100.50 % | 5.72 % | 0.60 | 0.57 | 0.03 | 0.87 | 118000.00 | 0.85% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.21 | 101.21 | 99.99 % | 7.62 % | 0.82 | 0.76 | 0.06 | 1.30 | 101.20 | -0.15% |
| LOC3O | 100.00 | 100.00 | 114581.00 | 1387.25 | 115968.25 | 99.60 % | 8.14 % | 0.82 | 0.76 | 0.06 | 1.28 | 115500.00 | -1.18% |
| M31L5 | 100.00 | 100.00 | 100.00 | 6.67 | 106.67 | 97.97 % | 165.37 % | 0.23 | 0.08 | 0.14 | 0.04 | 104.50 | 0.10% |
| MCC1D | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 97.83 % | 8.76 % | 3.34 | 3.07 | 0.27 | 13.11 | 99.10 | 1.34% |
| MCC1O | 100.00 | 100.00 | 114581.00 | 1487.98 | 116068.98 | 96.49 % | 9.21 % | 3.33 | 3.05 | 0.28 | 12.98 | 112000.00 | 0.00% |
| MGC9D | 67.00 | 100.00 | 67.00 | 2.67 | 69.67 | 104.78 % | 4.78 % | 1.02 | 0.98 | 0.05 | 2.13 | 73.00 | 0.14% |
| MGC9O | 67.00 | 100.00 | 76769.27 | 3059.04 | 79828.31 | 104.16 % | 5.39 % | 1.02 | 0.97 | 0.05 | 2.10 | 83150.00 | 0.18% |
| MGCEO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 87.63 % | 5.18 % | 2.61 | 2.48 | 0.13 | 8.54 | 97580.00 | -0.21% |