| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 100.51 % | 7.09 % | 0.51 | 0.48 | 0.03 | 0.68 | 101.55 | -1.46% |
| GD38D | 100.00 | 100.00 | 102.42 | 0.95 | 103.37 | 51.56 % | 17.67 % | 5.22 | 4.44 | 0.78 | 30.97 | 53.30 | 2.30% |
| TLCMD | 100.00 | 100.00 | 102.42 | 1.57 | 103.98 | 103.77 % | 8.83 % | 4.57 | 4.20 | 0.37 | 24.67 | 107.90 | -0.09% |
| GD35D | 100.00 | 100.00 | 102.42 | 0.79 | 103.20 | 47.24 % | 17.10 % | 6.22 | 5.31 | 0.91 | 39.36 | 48.75 | 1.88% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.24 % | 18.44 % | 1.52 | 1.28 | 0.24 | 3.47 | 67.94 | -0.82% |
| BPO27 | 100.00 | 100.00 | 121628.00 | 4240.09 | 125868.09 | 55.53 % | 32.27 % | 2.48 | 1.87 | 0.60 | 5.35 | 69900.00 | 0.00% |
| GD46D | 100.00 | 100.00 | 102.42 | 0.79 | 103.20 | 49.51 % | 16.37 % | 5.32 | 4.58 | 0.75 | 40.42 | 51.10 | -0.39% |
| 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% |
| TLCMO | 100.00 | 100.00 | 124566.00 | 1906.55 | 126472.55 | 103.52 % | 8.89 % | 4.56 | 4.19 | 0.37 | 24.63 | 130920.00 | -0.67% |
| RAC6O | 100.00 | 100.00 | 121628.00 | 3148.47 | 124776.47 | 96.97 % | 9.30 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |
| TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 74.63 % | 9.33 % | 4.46 | 4.08 | 0.38 | 22.69 | 719.00 | 0.28% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 101.70 % | 37.73 % | 0.43 | 0.31 | 0.12 | 0.33 | 103.70 | -0.29% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 105.15 % | 5.03 % | 2.48 | 2.36 | 0.12 | 8.76 | 106.50 | -1.39% |
| 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% |
| PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 99.04 % | 49.33 % | 0.50 | 0.34 | 0.17 | 0.35 | 106.25 | -0.23% |
| ARC1O | 100.00 | 100.00 | 121628.00 | 1292.30 | 122920.30 | 105.99 % | 7.31 % | 3.96 | 3.69 | 0.27 | 19.97 | 130280.00 | -0.32% |
| MRCAO | 74.00 | 100.00 | 90004.72 | 2592.32 | 92597.04 | 89.06 % | 18.60 % | 1.52 | 1.28 | 0.24 | 3.45 | 82470.00 | -1.59% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 48.91 % | 18.88 % | 5.12 | 4.31 | 0.81 | 29.36 | 49.37 | 0.00% |