| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
| AL41C | 100.00 | 100.00 | 97.44 | 0.63 | 98.07 | 40.79 % | 18.15 % | 6.11 | 5.17 | 0.94 | 41.62 | 40.00 | 0.00% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 42.63 % | 17.31 % | 6.22 | 5.30 | 0.92 | 43.44 | 42.91 | 0.00% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.80 % | 21.32 % | 5.51 | 4.54 | 0.97 | 31.84 | 42.90 | 0.35% |
| BC37D | 100.00 | 100.00 | 121547.00 | 265.88 | 121812.88 | 42.92 % | 19.99 % | 5.76 | 4.80 | 0.96 | 34.71 | 52280.00 | 0.73% |
| BB37D | 100.00 | 100.00 | 121547.00 | 297.54 | 121844.54 | 43.25 % | 21.09 % | 5.53 | 4.57 | 0.96 | 32.15 | 52700.00 | 1.19% |
| AE38C | 100.00 | 100.00 | 97.44 | 0.91 | 98.34 | 43.37 % | 21.78 % | 4.88 | 4.01 | 0.87 | 25.88 | 42.65 | 0.00% |
| GD41 | 100.00 | 100.00 | 124744.00 | 812.57 | 125556.57 | 44.43 % | 16.54 % | 6.32 | 5.42 | 0.90 | 45.19 | 55780.00 | 1.60% |
| GD41D | 100.00 | 100.00 | 102.63 | 0.67 | 103.30 | 44.48 % | 16.52 % | 6.32 | 5.42 | 0.90 | 45.24 | 45.95 | 1.21% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
| CUAP | 100.00 | 138.85 | 43154.67 | 301.56 | 43456.22 | 44.86 % | 10.82 % | 10.17 | 9.17 | 0.99 | 123.43 | 19495.00 | -0.13% |
| AL41 | 100.00 | 100.00 | 121547.00 | 791.74 | 122338.74 | 44.87 % | 16.36 % | 6.34 | 5.45 | 0.89 | 45.61 | 54890.00 | 2.39% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 45.10 % | 16.27 % | 6.35 | 5.46 | 0.89 | 45.82 | 45.39 | 4.33% |
| GD35 | 100.00 | 100.00 | 124744.00 | 957.67 | 125701.67 | 47.06 % | 17.17 % | 6.22 | 5.30 | 0.91 | 39.27 | 59150.00 | 1.46% |
| GD35D | 100.00 | 100.00 | 102.63 | 0.79 | 103.42 | 47.28 % | 17.08 % | 6.22 | 5.31 | 0.91 | 39.39 | 48.90 | 2.19% |
| AL35C | 100.00 | 100.00 | 97.44 | 0.75 | 98.19 | 47.61 % | 16.95 % | 6.23 | 5.33 | 0.90 | 39.56 | 46.75 | 2.75% |
| GD35C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.61 % | 16.95 % | 6.23 | 5.33 | 0.90 | 39.57 | 47.98 | 2.09% |
| AL35 | 100.00 | 100.00 | 121547.00 | 933.13 | 122480.13 | 47.71 % | 16.91 % | 6.24 | 5.33 | 0.90 | 39.62 | 58440.00 | 0.59% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.88 % | 16.85 % | 6.24 | 5.34 | 0.90 | 39.71 | 48.25 | 2.23% |