| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OTS3O | 100.00 | 100.00 | 107404.00 | 659.14 | 108063.14 | 97.97 % | 7.80 % | 3.45 | 3.20 | 0.25 | 14.02 | 105870.00 | -5.13% |
| OTS3D | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 98.59 % | 7.60 % | 3.45 | 3.21 | 0.24 | 14.08 | 99.20 | -3.69% |
| MR39O | 100.00 | 100.00 | 110175.00 | 706.96 | 110881.96 | 96.50 % | 12.30 % | 3.99 | 3.55 | 0.44 | 18.80 | 107000.00 | 0.15% |
| MR39D | 100.00 | 100.00 | 102.58 | 0.66 | 103.24 | 97.44 % | 12.02 % | 4.00 | 3.57 | 0.43 | 18.96 | 100.60 | 0.15% |
| AER6O | 100.00 | 100.00 | 101317.00 | 66.62 | 101383.62 | 98.59 % | 8.86 % | 0.22 | 0.20 | 0.02 | 0.23 | 99950.00 | 0.00% |
| TV25D | 100.00 | 100.00 | 94.33 | 0.08 | 94.42 | 101.36 % | -3.59 % | 0.33 | 0.34 | -0.01 | 0.46 | 95.70 | 0.21% |
| CUAP | 100.00 | 138.85 | 47481.19 | 667.94 | 48149.14 | 55.49 % | 8.72 % | 10.68 | 9.82 | 0.86 | 137.17 | 26720.00 | 0.26% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 61.08 % | 14.47 % | 5.95 | 5.20 | 0.75 | 40.14 | 62.00 | 0.24% |
| BA7DC | 96.34 | 100.00 | 93.92 | 1.59 | 95.51 | 68.23 % | 15.31 % | 4.48 | 3.89 | 0.59 | 27.05 | 65.16 | -1.87% |
| AL41C | 100.00 | 100.00 | 97.48 | 1.36 | 98.85 | 62.23 % | 11.07 % | 6.87 | 6.19 | 0.69 | 57.54 | 61.51 | 0.18% |
| AL35C | 100.00 | 100.00 | 97.48 | 1.61 | 99.09 | 65.67 % | 11.51 % | 6.43 | 5.77 | 0.66 | 45.16 | 65.07 | 0.09% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 61.65 % | 11.22 % | 6.85 | 6.16 | 0.69 | 57.07 | 62.51 | -0.83% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.63 | 97.97 | 68.37 % | 15.25 % | 4.49 | 3.89 | 0.59 | 27.13 | 66.98 | -1.57% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 59.79 % | 11.72 % | 6.77 | 6.06 | 0.71 | 55.56 | 60.63 | -0.35% |
| GD41D | 100.00 | 100.00 | 102.58 | 1.44 | 104.02 | 59.70 % | 11.75 % | 6.77 | 6.06 | 0.71 | 55.49 | 62.10 | -0.72% |
| MRCMO | 100.00 | 100.00 | 101317.00 | 717.55 | 102034.55 | 94.09 % | 24.73 % | 0.37 | 0.29 | 0.07 | 0.32 | 96000.00 | 0.00% |
| GD35D | 100.00 | 100.00 | 102.58 | 1.69 | 104.27 | 63.69 % | 12.04 % | 6.39 | 5.71 | 0.69 | 44.35 | 66.41 | -0.54% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 52.10 % | 16.55 % | 5.87 | 5.04 | 0.83 | 37.89 | 52.80 | 0.00% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 63.79 % | 12.02 % | 6.39 | 5.71 | 0.69 | 44.39 | 64.84 | -0.35% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 65.41 % | 11.58 % | 6.43 | 5.76 | 0.67 | 45.06 | 66.49 | -0.75% |