| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| GD46 | 100.00 | 100.00 | 124566.00 | 956.30 | 125522.30 | 49.71 % | 16.29 % | 5.34 | 4.59 | 0.75 | 40.69 | 62400.00 | -0.14% |
| BB37D | 100.00 | 100.00 | 121628.00 | 297.74 | 121925.74 | 43.81 % | 20.81 % | 5.56 | 4.60 | 0.96 | 32.52 | 53420.00 | 2.57% |
| AL35 | 100.00 | 100.00 | 121628.00 | 933.75 | 122561.75 | 47.80 % | 16.88 % | 6.24 | 5.34 | 0.90 | 39.67 | 58590.00 | 0.84% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.38 % | 22.01 % | 2.14 | 1.75 | 0.39 | 5.83 | 64.50 | 1.74% |
| T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.60 % | 2.78 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.30 | -0.23% |
| GD35 | 100.00 | 100.00 | 124566.00 | 956.30 | 125522.30 | 47.22 % | 17.11 % | 6.22 | 5.31 | 0.91 | 39.35 | 59270.00 | 1.66% |
| AE38 | 100.00 | 100.00 | 121628.00 | 1131.82 | 122759.82 | 50.75 % | 18.03 % | 5.19 | 4.40 | 0.79 | 30.48 | 62300.00 | 1.80% |
| PNRCO | 100.00 | 100.00 | 96175.00 | 105.40 | 96280.40 | 90.46 % | 3.69 % | 3.81 | 3.68 | 0.14 | 17.26 | 87100.00 | -0.11% |
| GD29D | 100.00 | 100.00 | 102.42 | 0.19 | 102.61 | 64.32 % | 22.06 % | 2.14 | 1.75 | 0.39 | 5.82 | 66.00 | 0.00% |
| T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.32 % | -1.23 % | 0.24 | 0.24 | -0.00 | 0.31 | 463.10 | 0.22% |
| TLCFO | 100.00 | 100.00 | 96175.00 | 97.49 | 96272.49 | 89.64 % | 4.36 % | 3.34 | 3.20 | 0.14 | 13.45 | 86300.00 | 0.00% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.20 % | 9.69 % | 3.79 | 3.45 | 0.33 | 20.78 | 33100.00 | -0.63% |
| GD41 | 100.00 | 100.00 | 124566.00 | 811.41 | 125377.41 | 44.35 % | 16.57 % | 6.31 | 5.41 | 0.90 | 45.11 | 55600.00 | 1.28% |
| OLC2O | 100.00 | 100.00 | 96175.00 | 18.44 | 96193.44 | 82.44 % | 6.47 % | 3.66 | 3.44 | 0.22 | 15.19 | 79300.00 | 0.00% |
| AL41 | 100.00 | 100.00 | 121628.00 | 792.27 | 122420.27 | 45.30 % | 16.18 % | 6.36 | 5.48 | 0.89 | 46.02 | 55460.00 | 3.45% |
| GD38 | 100.00 | 100.00 | 124566.00 | 1159.16 | 125725.16 | 51.58 % | 17.67 % | 5.22 | 4.44 | 0.78 | 30.98 | 64850.00 | 1.65% |
| PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.45 % | 10.60 % | 7.87 | 7.12 | 0.75 | 67.07 | 16120.00 | -1.10% |
| VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |
| T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.33 % | -0.30 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.10 | 0.05% |