| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL29 | 100.00 | 100.00 | 107907.00 | 401.65 | 108308.65 | 76.55 % | 13.96 % | 2.09 | 1.83 | 0.26 | 6.52 | 82910.00 | -0.14% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.10 | 97800.00 | 0.00% |
| AL29C | 100.00 | 100.00 | 97.03 | 0.36 | 97.39 | 78.04 % | 12.92 % | 2.11 | 1.87 | 0.24 | 6.72 | 76.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 107907.00 | 1404.27 | 109311.27 | 106.76 % | 3.17 % | 2.13 | 2.06 | 0.07 | 6.47 | 116700.00 | -1.27% |
| AL41 | 100.00 | 100.00 | 107907.00 | 1405.79 | 109312.79 | 61.44 % | 11.24 % | 6.87 | 6.18 | 0.69 | 57.33 | 67160.00 | -0.34% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.36 | 108.36 | 102.44 % | 22.80 % | 0.14 | 0.11 | 0.03 | 0.10 | 111.00 | 4.57% |
| AL41C | 100.00 | 100.00 | 97.03 | 1.26 | 98.29 | 62.18 % | 11.05 % | 6.90 | 6.22 | 0.69 | 57.93 | 61.12 | 0.00% |
| RUCAO | 100.00 | 100.00 | 107907.00 | 1756.08 | 109663.08 | 101.40 % | 7.19 % | 1.24 | 1.16 | 0.08 | 2.46 | 111200.00 | -3.30% |
| AE38 | 100.00 | 100.00 | 107907.00 | 2008.27 | 109915.27 | 68.88 % | 11.87 % | 5.59 | 4.99 | 0.59 | 38.40 | 75710.00 | -0.21% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.84 % | 6.82 % | 1.24 | 1.16 | 0.08 | 2.48 | 103.50 | -0.48% |
| AE38C | 100.00 | 100.00 | 97.03 | 1.81 | 98.83 | 68.75 % | 11.91 % | 5.58 | 4.99 | 0.59 | 38.33 | 67.95 | -0.77% |
| MRCUO | 100.00 | 100.00 | 107907.00 | 2134.49 | 110041.49 | 99.96 % | 9.74 % | 1.22 | 1.11 | 0.11 | 2.29 | 110000.00 | -0.90% |
| AL35 | 100.00 | 100.00 | 107907.00 | 1656.82 | 109563.82 | 65.39 % | 11.55 % | 6.46 | 5.79 | 0.67 | 45.41 | 71640.00 | -0.44% |
| MRCUD | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 102.33 % | 7.66 % | 1.22 | 1.14 | 0.09 | 2.39 | 104.35 | 1.80% |
| AL35C | 100.00 | 100.00 | 97.03 | 1.49 | 98.52 | 65.77 % | 11.45 % | 6.47 | 5.80 | 0.66 | 45.57 | 64.80 | -0.03% |
| MRCVO | 100.00 | 100.00 | 100.00 | 9.24 | 109.24 | 101.52 % | 43.50 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.90 | -0.05% |
| CRCJO | 87.50 | 100.00 | 94418.63 | 169.82 | 94588.45 | 103.68 % | 7.26 % | 1.71 | 1.59 | 0.12 | 4.88 | 98070.00 | 0.58% |
| BNA26 | 100.00 | 100.00 | 107907.00 | 977.81 | 108884.81 | 101.85 % | 7.75 % | 0.98 | 0.91 | 0.07 | 1.76 | 110900.00 | 0.00% |
| BNA6D | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.68 % | 7.94 % | 0.98 | 0.91 | 0.07 | 1.76 | 102.60 | -2.10% |
| CS44O | 100.00 | 100.00 | 107907.00 | 2288.22 | 110195.22 | 101.36 % | 5.38 % | 2.01 | 1.91 | 0.10 | 5.62 | 111690.00 | -1.03% |