| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1O | 100.00 | 100.00 | 115776.00 | 2077.54 | 117853.54 | 111.99 % | 5.78 % | 3.92 | 3.71 | 0.21 | 20.24 | 131990.00 | 4.75% |
| 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% |
| MRCQO | 100.00 | 100.00 | 115776.00 | 5484.29 | 121260.29 | 102.67 % | 7.64 % | 1.37 | 1.27 | 0.10 | 2.93 | 124500.00 | 4.63% |
| BPJ5D | 75.01 | 100.00 | 75.01 | 0.00 | 75.01 | 100.39 % | -1.03 % | 0.37 | 0.38 | -0.00 | 0.57 | 75.30 | 4.58% |
| GN43O | 100.00 | 100.00 | 115776.00 | 773.16 | 116549.16 | 104.51 % | 4.31 % | 2.23 | 2.14 | 0.09 | 6.82 | 121800.00 | 4.11% |
| 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% |
| RUC7O | 100.00 | 100.00 | 115776.00 | 2807.17 | 118583.17 | 102.77 % | -4.12 % | 0.24 | 0.25 | -0.01 | 0.32 | 121870.00 | 3.72% |
| IRCKO | 100.00 | 100.00 | 100.00 | 5.42 | 105.42 | 99.50 % | 47.50 % | 0.34 | 0.23 | 0.11 | 0.22 | 104.90 | 3.66% |
| RUC6O | 100.00 | 100.00 | 115776.00 | 4396.32 | 120172.32 | 103.01 % | -44.57 % | 0.04 | 0.08 | -0.04 | 0.15 | 123790.00 | 3.33% |
| 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% |
| LOC2O | 100.00 | 100.00 | 115776.00 | 2432.88 | 118208.88 | 101.94 % | 4.80 % | 1.13 | 1.08 | 0.05 | 2.23 | 120500.00 | 2.99% |
| LECBD | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 108.27 % | 3.49 % | 1.36 | 1.31 | 0.05 | 3.05 | 109.00 | 2.83% |
| 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% |
| MR35O | 100.00 | 100.00 | 115776.00 | 1546.32 | 117322.32 | 101.40 % | 9.38 % | 2.54 | 2.32 | 0.22 | 7.92 | 118960.00 | 2.55% |
| TZV25 | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 98.27 % | 2.51 % | 0.70 | 0.69 | 0.02 | 1.14 | 96480.00 | 2.37% |
| LOC3O | 100.00 | 100.00 | 115776.00 | 855.28 | 116631.28 | 103.57 % | 4.85 % | 1.35 | 1.28 | 0.06 | 2.91 | 120800.00 | 2.37% |
| TLCMO | 100.00 | 100.00 | 118679.00 | 2787.31 | 121466.31 | 107.85 % | 7.89 % | 4.51 | 4.18 | 0.33 | 24.61 | 131000.00 | 2.34% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.05 | 100.05 | 102.45 % | 2.16 % | 0.73 | 0.71 | 0.02 | 1.21 | 102.50 | 2.30% |
| MRCMO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 87.60 % | 37.99 % | 0.49 | 0.36 | 0.14 | 0.39 | 86000.00 | 2.25% |
| CS44O | 100.00 | 100.00 | 115776.00 | 1750.91 | 117526.91 | 102.63 % | 4.79 % | 2.11 | 2.02 | 0.10 | 6.16 | 120620.00 | 2.22% |