| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PECGO | 100.00 | 100.00 | 107633.00 | 981.97 | 108614.97 | 101.02 % | 8.87 % | 3.35 | 3.08 | 0.27 | 13.23 | 109720.00 | -3.59% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 106.03 % | 7.31 % | 3.37 | 3.14 | 0.23 | 13.70 | 107.00 | 0.00% |
| OTS2O | 100.00 | 100.00 | 107633.00 | 4623.80 | 112256.80 | 99.77 % | 7.28 % | 2.13 | 1.99 | 0.14 | 6.14 | 112000.00 | -0.09% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 100.68 % | 6.83 % | 2.13 | 2.00 | 0.14 | 6.20 | 105.00 | 0.48% |
| PNXCO | 100.00 | 100.00 | 110259.00 | 911.17 | 111170.17 | 105.69 % | 7.50 % | 5.12 | 4.76 | 0.36 | 30.98 | 117500.00 | -0.25% |
| PNXCD | 100.00 | 100.00 | 102.44 | 0.85 | 103.29 | 108.00 % | 7.05 % | 5.14 | 4.80 | 0.34 | 31.39 | 111.55 | 0.22% |
| GD46C | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 63.59 % | 11.74 % | 6.06 | 5.43 | 0.64 | 55.24 | 64.65 | -0.51% |
| PNJCO | 100.00 | 100.00 | 101317.00 | 93.68 | 101410.68 | 88.75 % | 7.04 % | 2.15 | 2.01 | 0.14 | 5.94 | 90000.00 | 0.00% |
| AL41C | 100.00 | 100.00 | 97.62 | 1.38 | 98.99 | 62.13 % | 11.10 % | 6.87 | 6.18 | 0.69 | 57.42 | 61.51 | 0.00% |
| ATS1O | 67.00 | 100.00 | 67882.39 | 0.00 | 67882.39 | 134.35 % | -60.30 % | 0.33 | 0.82 | -0.50 | 2.84 | 91200.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 101317.00 | 111.03 | 101428.03 | 78.87 % | 11.69 % | 2.36 | 2.11 | 0.25 | 6.38 | 80000.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 83.90 % | 7.00 % | 2.60 | 2.43 | 0.17 | 8.16 | 85000.00 | 0.00% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 52.09 % | 16.56 % | 5.87 | 5.03 | 0.83 | 37.85 | 52.80 | 0.00% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 78.00 % | 13.14 % | 2.07 | 1.83 | 0.24 | 6.56 | 78.31 | 0.14% |
| AL35C | 100.00 | 100.00 | 97.62 | 1.62 | 99.24 | 65.12 % | 11.66 % | 6.42 | 5.75 | 0.67 | 44.91 | 64.63 | -0.68% |
| AE38C | 100.00 | 100.00 | 97.62 | 1.97 | 99.58 | 67.28 % | 12.38 % | 5.50 | 4.90 | 0.61 | 37.20 | 67.00 | -0.98% |
| BA7DC | 96.34 | 100.00 | 94.05 | 1.61 | 95.66 | 67.96 % | 15.41 % | 4.47 | 3.87 | 0.60 | 26.89 | 65.01 | -0.23% |
| AL29C | 100.00 | 100.00 | 97.62 | 0.39 | 98.01 | 77.06 % | 13.80 % | 2.06 | 1.81 | 0.25 | 6.43 | 75.53 | -0.15% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 61.02 % | 14.49 % | 5.94 | 5.19 | 0.75 | 40.08 | 61.95 | -0.08% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 65.31 % | 11.61 % | 6.42 | 5.76 | 0.67 | 44.99 | 66.40 | -0.14% |