| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPO27 | 100.00 | 100.00 | 107528.00 | 313.62 | 107841.62 | 64.82 % | 24.81 % | 2.49 | 2.00 | 0.49 | 5.80 | 69900.00 | 0.00% |
| BPJ25 | 66.68 | 100.00 | 71699.67 | 0.00 | 71699.67 | 102.51 % | -7.51 % | 0.32 | 0.34 | -0.03 | 0.53 | 73500.00 | -0.66% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.46 % | 8.78 % | 1.24 | 1.14 | 0.10 | 2.41 | 94.09 | -0.54% |
| BPY26 | 100.00 | 100.00 | 107528.00 | 725.81 | 108253.81 | 93.35 % | 8.89 % | 1.24 | 1.14 | 0.10 | 2.41 | 101050.00 | -0.69% |
| BPY6C | 100.00 | 100.00 | 97.15 | 0.66 | 97.80 | 93.33 % | 8.90 % | 1.24 | 1.14 | 0.10 | 2.41 | 91.28 | -0.62% |
| BPOD7 | 100.00 | 100.00 | 107528.00 | 313.62 | 107841.62 | 86.79 % | 11.10 % | 2.53 | 2.27 | 0.25 | 7.47 | 93600.00 | -0.40% |
| BPOC7 | 100.00 | 100.00 | 107528.00 | 313.62 | 107841.62 | 86.76 % | 11.12 % | 2.53 | 2.27 | 0.25 | 7.46 | 93560.00 | 0.22% |
| BPOB7 | 100.00 | 100.00 | 107528.00 | 313.62 | 107841.62 | 92.13 % | 8.51 % | 2.53 | 2.34 | 0.20 | 7.85 | 99350.00 | 0.05% |
| BPOA7 | 100.00 | 100.00 | 107528.00 | 313.62 | 107841.62 | 96.07 % | 6.73 % | 2.54 | 2.38 | 0.16 | 8.14 | 103600.00 | 0.19% |
| PNWCO | 100.00 | 100.00 | 110687.00 | 1469.26 | 112156.26 | 106.99 % | 0.14 % | 1.24 | 1.24 | 0.00 | 2.79 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 102.94 | 1.37 | 104.30 | 99.71 % | 6.02 % | 1.23 | 1.16 | 0.07 | 2.49 | 104.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.94 | 0.09 | 103.03 | 96.75 % | 5.87 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107528.00 | 2103.42 | 109631.42 | 97.63 % | 9.93 % | 2.07 | 1.89 | 0.19 | 5.50 | 107030.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 110687.00 | 2564.25 | 113251.25 | 102.44 % | 6.01 % | 2.43 | 2.29 | 0.14 | 7.76 | 116010.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 107528.00 | 2624.86 | 110152.86 | 96.16 % | 11.89 % | 1.60 | 1.43 | 0.17 | 3.43 | 105920.00 | -2.74% |
| LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |