| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL35D | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 65.41 % | 11.58 % | 6.43 | 5.76 | 0.67 | 45.06 | 66.49 | -0.75% |
| AL35 | 100.00 | 100.00 | 107404.00 | 1772.17 | 109176.17 | 65.42 % | 11.58 % | 6.43 | 5.76 | 0.67 | 45.06 | 71420.00 | 0.20% |
| GD46 | 100.00 | 100.00 | 110175.00 | 1817.89 | 111992.89 | 64.14 % | 11.58 % | 6.10 | 5.47 | 0.63 | 55.97 | 71830.00 | 0.38% |
| AL35C | 100.00 | 100.00 | 97.48 | 1.61 | 99.09 | 65.67 % | 11.51 % | 6.43 | 5.77 | 0.66 | 45.16 | 65.07 | 0.09% |
| AL41 | 100.00 | 100.00 | 107404.00 | 1503.66 | 108907.66 | 61.28 % | 11.32 % | 6.84 | 6.14 | 0.69 | 56.78 | 66740.00 | -0.24% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 61.65 % | 11.22 % | 6.85 | 6.16 | 0.69 | 57.07 | 62.51 | -0.83% |
| AL41C | 100.00 | 100.00 | 97.48 | 1.36 | 98.85 | 62.23 % | 11.07 % | 6.87 | 6.19 | 0.69 | 57.54 | 61.51 | 0.18% |
| MRCAD | 64.00 | 100.00 | 64.00 | 0.04 | 64.04 | 98.77 % | 10.93 % | 1.67 | 1.51 | 0.16 | 4.26 | 63.25 | -1.23% |
| BPOD7 | 100.00 | 100.00 | 107404.00 | 492.27 | 107896.27 | 87.30 % | 10.92 % | 2.49 | 2.25 | 0.25 | 7.33 | 94190.00 | 0.09% |
| BPD7C | 100.00 | 100.00 | 97.48 | 0.45 | 97.93 | 87.51 % | 10.81 % | 2.49 | 2.25 | 0.24 | 7.34 | 85.70 | -0.80% |
| TLCHO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 93.77 % | 10.76 % | 0.63 | 0.57 | 0.06 | 0.84 | 95000.00 | -2.06% |
| MR35O | 100.00 | 100.00 | 107404.00 | 2782.94 | 110186.94 | 98.47 % | 10.68 % | 2.40 | 2.17 | 0.23 | 7.09 | 108500.00 | -0.18% |
| BPC7C | 100.00 | 100.00 | 97.48 | 0.45 | 97.93 | 87.82 % | 10.66 % | 2.50 | 2.25 | 0.24 | 7.37 | 86.00 | 0.23% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.46 | 100.46 | 87.90 % | 10.62 % | 2.50 | 2.26 | 0.24 | 7.37 | 88.30 | 0.34% |
| MRCQD | 100.00 | 100.00 | 100.00 | 1.20 | 101.20 | 99.01 % | 10.54 % | 1.31 | 1.18 | 0.12 | 2.50 | 100.20 | -1.28% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.46 | 100.46 | 88.09 % | 10.52 % | 2.50 | 2.26 | 0.24 | 7.39 | 88.49 | 0.05% |
| LECED | 100.00 | 100.00 | 100.00 | 2.74 | 102.74 | 98.31 % | 10.38 % | 1.57 | 1.42 | 0.15 | 3.42 | 101.00 | -1.70% |
| MRCLD | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 99.65 % | 10.30 % | 0.62 | 0.57 | 0.06 | 0.84 | 103.00 | 1.68% |
| SA24D | 75.00 | 100.00 | 82631.25 | 39.02 | 82670.27 | 97.69 % | 10.26 % | 1.62 | 1.47 | 0.15 | 4.08 | 80760.00 | -2.23% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 99.42 % | 10.24 % | 2.41 | 2.18 | 0.22 | 7.16 | 102.00 | 0.39% |