| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1D | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 104.58 % | 7.56 % | 3.52 | 3.28 | 0.25 | 16.14 | 104.80 | 0.77% |
| ARC1O | 100.00 | 100.00 | 114581.00 | 243.48 | 114824.48 | 104.50 % | 7.58 % | 3.52 | 3.28 | 0.25 | 16.13 | 119990.00 | -0.01% |
| ATS1O | 34.00 | 100.00 | 36103.92 | 0.00 | 36103.92 | 252.60 % | -98.96 % | 0.20 | 19.57 | -50.21 | 2271.52 | 91200.00 | 0.00% |
| BA37D | 94.09 | 100.00 | 107809.26 | 1368.95 | 109178.22 | 68.70 % | 15.34 % | 4.40 | 3.82 | 0.59 | 25.94 | 75000.00 | -0.12% |
| BA7DC | 94.09 | 100.00 | 92.98 | 1.18 | 94.16 | 69.56 % | 15.01 % | 4.43 | 3.86 | 0.58 | 26.36 | 65.50 | 1.21% |
| BA7DD | 94.09 | 100.00 | 94.09 | 1.19 | 95.28 | 68.90 % | 15.26 % | 4.41 | 3.83 | 0.58 | 26.04 | 65.65 | 0.23% |
| BB37D | 100.00 | 100.00 | 114581.00 | 1290.23 | 115871.23 | 58.42 % | 15.68 % | 5.68 | 4.91 | 0.77 | 35.92 | 67690.00 | -0.89% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.13 | 101.13 | 57.95 % | 15.84 % | 5.66 | 4.89 | 0.77 | 35.68 | 58.60 | -1.51% |
| BC37D | 100.00 | 100.00 | 114581.00 | 1152.97 | 115733.97 | 56.78 % | 15.25 % | 5.83 | 5.06 | 0.77 | 37.56 | 65710.00 | 0.67% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 50.49 % | 17.63 % | 5.62 | 4.78 | 0.84 | 34.15 | 51.00 | 1.98% |
| BDC28 | 100.00 | 100.00 | 100.00 | 7.18 | 107.18 | 109.77 % | 31.61 % | 1.83 | 1.39 | 0.44 | 3.60 | 117.65 | -1.92% |
| BNA26 | 100.00 | 100.00 | 114581.00 | 622.98 | 115203.98 | 100.69 % | 8.43 % | 0.56 | 0.51 | 0.04 | 0.80 | 116000.00 | 0.77% |
| BNA6D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 101.75 % | 6.41 % | 0.56 | 0.52 | 0.03 | 0.83 | 102.30 | 1.14% |
| BOL1D | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 97.29 % | 14.05 % | 0.80 | 0.70 | 0.10 | 1.12 | 99.00 | -1.49% |
| BOL1O | 100.00 | 100.00 | 114581.00 | 2009.09 | 116590.09 | 97.35 % | 13.97 % | 0.80 | 0.70 | 0.10 | 1.12 | 113500.00 | 2.24% |
| BPA7C | 100.00 | 100.00 | 98.82 | 0.14 | 98.96 | 100.58 % | 4.77 % | 2.13 | 2.03 | 0.10 | 6.22 | 99.54 | 0.55% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 100.66 % | 4.74 % | 2.13 | 2.03 | 0.10 | 6.22 | 100.80 | 0.30% |
| BPB7C | 100.00 | 100.00 | 98.82 | 0.14 | 98.96 | 96.50 % | 6.84 % | 2.12 | 1.99 | 0.14 | 5.97 | 95.50 | 0.90% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 96.57 % | 6.80 % | 2.12 | 1.99 | 0.14 | 5.97 | 96.70 | 0.73% |
| BPC7C | 100.00 | 100.00 | 98.82 | 0.14 | 98.96 | 92.56 % | 8.96 % | 2.12 | 1.95 | 0.17 | 5.72 | 91.60 | 0.99% |