| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO26D | 18.75 | 100.00 | 18.75 | 0.27 | 19.02 | 103.81 % | 1.31 % | 0.65 | 0.65 | 0.01 | 1.23 | 19.75 | 0.77% |
| YMCHD | 23.08 | 100.00 | 23.08 | 0.34 | 23.42 | 101.59 % | 4.22 % | 0.33 | 0.32 | 0.01 | 0.44 | 23.79 | -0.89% |
| MRCAD | 54.00 | 100.00 | 54.00 | 0.59 | 54.59 | 52.20 % | 87.16 % | 1.09 | 0.58 | 0.51 | 0.79 | 28.50 | -1.11% |
| MR36D | 100.00 | 100.00 | 99.41 | 0.81 | 100.22 | 31.33 % | 102.52 % | 1.76 | 0.87 | 0.89 | 1.29 | 31.40 | -7.65% |
| TLC5D | 34.00 | 100.00 | 34.00 | 1.24 | 35.24 | 100.02 % | 8.27 % | 0.07 | 0.06 | 0.01 | 0.06 | 35.25 | 0.00% |
| LECED | 100.00 | 100.00 | 100.00 | 3.62 | 103.62 | 38.60 % | 182.94 % | 0.96 | 0.34 | 0.62 | 0.25 | 40.00 | 5.26% |
| LECGD | 100.00 | 100.00 | 100.00 | 3.55 | 103.55 | 38.72 % | 85.16 % | 1.71 | 0.92 | 0.79 | 1.50 | 40.10 | 2.82% |
| MRCLD | 100.00 | 100.00 | 100.00 | 4.29 | 104.29 | 39.07 % | 208.71 % | 0.16 | 0.05 | 0.11 | 0.02 | 40.75 | 0.00% |
| MR35D | 100.00 | 100.00 | 100.00 | 3.55 | 103.55 | 40.95 % | 79.44 % | 1.72 | 0.96 | 0.76 | 1.61 | 42.40 | 2.91% |
| LECBD | 100.00 | 100.00 | 100.00 | 2.92 | 102.92 | 47.21 % | 240.05 % | 0.65 | 0.19 | 0.46 | 0.10 | 48.59 | 0.00% |
| PECBD | 100.00 | 100.00 | 100.00 | 3.44 | 103.44 | 50.27 % | 59.77 % | 1.74 | 1.09 | 0.65 | 2.07 | 52.00 | 0.00% |
| CRCLD | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 51.28 % | 259.63 % | 0.55 | 0.15 | 0.40 | 0.07 | 52.00 | 0.00% |
| GNCXD | 50.00 | 100.00 | 50.00 | 1.57 | 51.57 | 101.81 % | 7.11 % | 1.07 | 1.00 | 0.07 | 2.36 | 52.50 | 0.31% |
| PECGD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 51.96 % | 38.21 % | 2.66 | 1.93 | 0.74 | 5.67 | 52.91 | -1.89% |
| PECID | 100.00 | 100.00 | 100.00 | 3.99 | 103.99 | 53.85 % | 45.19 % | 2.08 | 1.44 | 0.65 | 3.38 | 56.00 | 3.70% |
| RZABD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 57.45 % | 40.41 % | 2.08 | 1.48 | 0.60 | 3.47 | 58.00 | -2.68% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 57.90 % | 15.16 % | 5.67 | 4.92 | 0.75 | 36.09 | 59.00 | 0.00% |
| MR39D | 100.00 | 100.00 | 100.08 | 2.14 | 102.22 | 57.88 % | 31.15 % | 3.06 | 2.33 | 0.73 | 9.13 | 59.16 | 1.34% |
| PM29D | 61.54 | 100.00 | 61.54 | 1.10 | 62.64 | 94.99 % | 8.93 % | 1.76 | 1.62 | 0.14 | 5.18 | 59.50 | -0.58% |
| AL30C | 80.00 | 100.00 | 79.94 | 0.00 | 79.94 | 74.77 % | 13.11 % | 2.48 | 2.20 | 0.29 | 8.34 | 59.77 | -0.88% |