| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPY6D | 100.00 | 100.00 | 100.00 | 0.06 | 100.06 | 83.70 % | 16.50 % | 1.44 | 1.24 | 0.20 | 2.65 | 83.75 | 1.09% |
| BPY26 | 100.00 | 100.00 | 124449.00 | 72.60 | 124521.60 | 83.01 % | 17.16 % | 1.44 | 1.23 | 0.21 | 2.62 | 103370.00 | -0.61% |
| BPY6C | 100.00 | 100.00 | 99.48 | 0.06 | 99.54 | 82.88 % | 17.29 % | 1.44 | 1.23 | 0.21 | 2.62 | 82.50 | 0.73% |
| PNWCD | 100.00 | 100.00 | 100.52 | 0.16 | 100.68 | 106.28 % | 1.40 % | 1.44 | 1.42 | 0.02 | 3.46 | 107.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 124449.00 | 260.83 | 124709.83 | 100.32 % | 8.53 % | 2.28 | 2.10 | 0.18 | 6.59 | 125110.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 125095.00 | 1110.91 | 126205.91 | 98.65 % | 7.62 % | 2.63 | 2.44 | 0.19 | 8.58 | 124500.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 89.85 % | 6.51 % | 1.70 | 1.59 | 0.10 | 4.07 | 86000.00 | 0.00% |
| TZX28 | 100.00 | 100.00 | 223.71 | 0.00 | 223.71 | 69.96 % | 9.82 % | 3.81 | 3.47 | 0.34 | 15.22 | 156.50 | -1.23% |
| TZXD6 | 100.00 | 100.00 | 165.39 | 0.00 | 165.39 | 81.84 % | 9.22 % | 2.27 | 2.08 | 0.19 | 6.23 | 135.35 | -0.11% |
| TZXD5 | 100.00 | 100.00 | 165.39 | 0.00 | 165.39 | 90.27 % | 8.38 % | 1.27 | 1.17 | 0.10 | 2.46 | 149.30 | -0.07% |
| TZXD7 | 100.00 | 100.00 | 165.39 | 0.00 | 165.39 | 74.31 % | 9.50 % | 3.27 | 2.99 | 0.28 | 11.66 | 122.90 | -0.49% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 98.15 % | 48.53 % | 0.45 | 0.31 | 0.15 | 0.30 | 99.15 | -5.53% |
| DNC3O | 100.00 | 100.00 | 124449.00 | 3590.27 | 128039.27 | 104.11 % | 7.77 % | 1.99 | 1.85 | 0.14 | 5.37 | 133300.00 | -0.70% |
| DNC3D | 100.00 | 100.00 | 100.00 | 2.88 | 102.88 | 104.63 % | 7.50 % | 1.99 | 1.85 | 0.14 | 5.40 | 107.65 | 0.89% |
| DNC4O | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 98.60 % | 49.75 % | 0.47 | 0.32 | 0.16 | 0.31 | 98.60 | -1.94% |
| GN43O | 100.00 | 100.00 | 124449.00 | 3899.69 | 128348.69 | 98.95 % | 6.90 % | 2.26 | 2.11 | 0.15 | 6.79 | 127000.00 | 2.40% |
| RUC8O | 100.00 | 100.00 | 100.00 | 9.31 | 109.31 | 99.71 % | 45.63 % | 0.32 | 0.22 | 0.10 | 0.20 | 109.00 | 0.00% |
| RUCAO | 100.00 | 100.00 | 124449.00 | 5035.07 | 129484.07 | 98.85 % | 9.33 % | 1.39 | 1.27 | 0.12 | 2.89 | 127990.00 | -0.40% |
| RUCAD | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 99.81 % | 8.57 % | 1.39 | 1.28 | 0.11 | 2.93 | 103.85 | 0.05% |
| MRCUO | 100.00 | 100.00 | 124449.00 | 5927.52 | 130376.52 | 101.25 % | 8.74 % | 1.37 | 1.26 | 0.11 | 2.86 | 132000.00 | -1.49% |