| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNSBD | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 87.41 % | 21.40 % | 1.34 | 1.10 | 0.24 | 2.18 | 87.98 | 17.31% |
| SNS9D | 100.00 | 100.00 | 97.19 | 0.59 | 97.77 | 91.23 % | 111.14 % | 0.13 | 0.06 | 0.07 | 0.03 | 89.20 | 12.88% |
| SNS9O | 100.00 | 100.00 | 111358.00 | 671.20 | 112029.20 | 91.05 % | 114.41 % | 0.13 | 0.06 | 0.07 | 0.03 | 102000.00 | 10.87% |
| SNSBO | 100.00 | 100.00 | 114581.00 | 745.56 | 115326.56 | 80.64 % | 28.93 % | 1.34 | 1.04 | 0.30 | 1.93 | 93000.00 | 9.39% |
| MSSED | 100.00 | 100.00 | 100.00 | 5.27 | 105.27 | 84.92 % | 23.14 % | 1.12 | 0.91 | 0.21 | 1.61 | 89.40 | 7.71% |
| DEC2O | 100.00 | 100.00 | 114581.00 | 1974.56 | 116555.56 | 95.58 % | 11.64 % | 1.67 | 1.50 | 0.17 | 3.70 | 111400.00 | 7.12% |
| YFCID | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 101.57 % | 5.15 % | 1.86 | 1.77 | 0.09 | 4.94 | 102.50 | 5.67% |
| RUCAO | 100.00 | 100.00 | 114581.00 | 1502.11 | 116083.11 | 93.14 % | 18.20 % | 0.82 | 0.69 | 0.13 | 1.08 | 108120.00 | 4.87% |
| MSSEO | 100.00 | 100.00 | 114581.00 | 6039.83 | 120620.83 | 81.99 % | 27.07 % | 1.12 | 0.88 | 0.24 | 1.51 | 98900.00 | 4.66% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 92.78 % | 18.75 % | 0.82 | 0.69 | 0.13 | 1.07 | 94.00 | 3.87% |
| AERBD | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 100.82 % | 5.01 % | 1.53 | 1.45 | 0.07 | 3.57 | 102.90 | 3.42% |
| YMCXO | 100.00 | 100.00 | 115944.00 | 1634.49 | 117578.49 | 103.17 % | 8.20 % | 4.58 | 4.23 | 0.35 | 24.83 | 121300.00 | 3.32% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 102.51 % | -7.94 % | 0.18 | 0.20 | -0.02 | 0.25 | 102.90 | 2.90% |
| PNWCD | 100.00 | 100.00 | 101.19 | 1.11 | 102.30 | 99.66 % | 6.22 % | 0.80 | 0.75 | 0.05 | 1.28 | 101.95 | 2.77% |
| ERF25 | 63.00 | 100.00 | 72186.03 | 1505.38 | 73691.41 | 103.68 % | 6.00 % | 1.62 | 1.53 | 0.09 | 4.65 | 76400.00 | 2.55% |
| PNRCO | 100.00 | 100.00 | 111358.00 | 6.10 | 111364.10 | 80.73 % | 8.00 % | 3.19 | 2.96 | 0.24 | 11.58 | 89900.00 | 2.51% |
| RAC6O | 67.00 | 100.00 | 76769.27 | 352.17 | 77121.44 | 96.37 % | 12.10 % | 0.67 | 0.59 | 0.07 | 0.93 | 74320.00 | 2.51% |
| TN63O | 100.00 | 100.00 | 114581.00 | 1373.40 | 115954.40 | 101.33 % | 3.12 % | 0.42 | 0.41 | 0.01 | 0.58 | 117500.00 | 2.49% |
| BPJ5D | 16.70 | 100.00 | 16.70 | 0.00 | 16.70 | 111.86 % | -66.56 % | 0.10 | 0.31 | -0.21 | 1.03 | 18.68 | 2.49% |
| TX31 | 100.00 | 100.00 | 1199.51 | 13.24 | 1212.75 | 76.85 % | 9.56 % | 3.88 | 3.54 | 0.34 | 17.86 | 932.00 | 2.42% |