| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| GD29D | 100.00 | 100.00 | 103.06 | 0.38 | 103.45 | 77.82 % | 13.07 % | 2.11 | 1.86 | 0.24 | 6.69 | 80.50 | 0.36% |
| SA24D | 82.50 | 100.00 | 91749.90 | 3726.07 | 95475.97 | 96.36 % | 11.52 % | 1.42 | 1.28 | 0.15 | 3.52 | 92000.00 | -0.54% |
| GD30D | 96.00 | 100.00 | 98.94 | 0.28 | 99.22 | 73.37 % | 13.51 % | 2.49 | 2.20 | 0.30 | 8.99 | 72.80 | 0.00% |
| 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% |
| GD35D | 100.00 | 100.00 | 103.06 | 1.58 | 104.65 | 63.64 % | 12.02 % | 6.42 | 5.73 | 0.69 | 44.70 | 66.60 | -0.45% |
| 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% |
| GD38D | 100.00 | 100.00 | 103.06 | 1.92 | 104.98 | 67.63 % | 12.24 % | 5.55 | 4.94 | 0.60 | 37.75 | 71.00 | -0.56% |
| 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% |
| GD41D | 100.00 | 100.00 | 103.06 | 1.34 | 104.41 | 60.34 % | 11.54 % | 6.83 | 6.12 | 0.71 | 56.44 | 63.00 | 1.37% |
| TLCMO | 100.00 | 100.00 | 111212.00 | 3668.45 | 114880.45 | 104.95 % | 8.51 % | 4.39 | 4.05 | 0.34 | 23.32 | 120570.00 | -0.44% |
| GD46D | 100.00 | 100.00 | 103.06 | 1.58 | 104.65 | 63.86 % | 11.62 % | 6.12 | 5.48 | 0.64 | 56.08 | 66.83 | -1.18% |
| TLCMD | 100.00 | 100.00 | 103.06 | 3.40 | 106.46 | 104.97 % | 8.51 % | 4.39 | 4.05 | 0.34 | 23.33 | 111.75 | -0.36% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 13.02 % | 2.11 | 1.86 | 0.24 | 6.71 | 78.19 | 0.00% |
| 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% |
| GD29 | 100.00 | 100.00 | 111212.00 | 413.96 | 111625.96 | 77.39 % | 13.37 % | 2.10 | 1.85 | 0.25 | 6.64 | 86390.00 | -0.33% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.12 | 102.12 | 99.88 % | 6.15 % | 2.01 | 1.89 | 0.12 | 5.54 | 102.00 | 0.00% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.28 % | 13.57 % | 2.49 | 2.19 | 0.30 | 8.98 | 70.55 | -0.14% |
| GD30 | 96.00 | 100.00 | 106763.52 | 298.05 | 107061.57 | 73.28 % | 13.57 % | 2.49 | 2.19 | 0.30 | 8.98 | 78460.00 | -0.06% |
| S24DD | 82.50 | 100.00 | 85.03 | 3.45 | 88.48 | 97.69 % | 10.45 % | 1.43 | 1.30 | 0.14 | 3.62 | 86.44 | 0.75% |