| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCVO | 100.00 | 100.00 | 120782.00 | 2243.57 | 123025.57 | 99.57 % | 6.41 % | 1.59 | 1.50 | 0.10 | 3.74 | 122500.00 | -1.03% |
| GD35 | 100.00 | 100.00 | 123829.00 | 979.02 | 124808.02 | 47.29 % | 17.09 % | 6.22 | 5.31 | 0.91 | 39.32 | 59020.00 | -0.05% |
| GD38 | 100.00 | 100.00 | 123829.00 | 1186.69 | 125015.69 | 51.90 % | 17.54 % | 5.23 | 4.45 | 0.78 | 31.10 | 64880.00 | 0.42% |
| PECBO | 100.00 | 100.00 | 120782.00 | 628.73 | 121410.73 | 107.07 % | 6.91 % | 2.64 | 2.47 | 0.17 | 8.92 | 130000.00 | 4.27% |
| S31E5 | 100.00 | 100.00 | 100.00 | 41.04 | 141.04 | 103.84 % | 55.90 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.45 | 0.26% |
| GD41 | 100.00 | 100.00 | 123829.00 | 830.69 | 124659.69 | 45.32 % | 16.19 % | 6.36 | 5.47 | 0.89 | 45.95 | 56490.00 | 1.88% |
| S30S4 | 100.00 | 100.00 | 100.00 | 11.37 | 111.37 | 100.24 % | 49.38 % | 0.03 | 0.02 | 0.01 | 0.02 | 111.64 | 0.11% |
| GD46 | 100.00 | 100.00 | 123829.00 | 979.02 | 124808.02 | 49.67 % | 16.32 % | 5.33 | 4.58 | 0.75 | 40.54 | 61990.00 | 0.44% |
| S14O4 | 100.00 | 100.00 | 100.00 | 27.27 | 127.27 | 100.47 % | 53.71 % | 0.07 | 0.05 | 0.03 | 0.03 | 127.87 | 0.02% |
| S29N4 | 100.00 | 100.00 | 100.00 | 23.10 | 123.10 | 100.56 % | 55.10 % | 0.20 | 0.13 | 0.07 | 0.10 | 123.79 | -0.01% |
| S13D4 | 100.00 | 100.00 | 100.00 | 12.75 | 112.75 | 101.37 % | 55.37 % | 0.24 | 0.15 | 0.08 | 0.12 | 114.30 | 0.01% |
| S28F5 | 100.00 | 100.00 | 100.00 | 28.49 | 128.49 | 100.43 % | 58.33 % | 0.44 | 0.28 | 0.16 | 0.26 | 129.05 | 0.27% |
| T2X5 | 100.00 | 100.00 | 558.24 | 2.24 | 560.48 | 100.59 % | 2.78 % | 0.41 | 0.39 | 0.01 | 0.54 | 563.80 | 0.02% |
| S31M5 | 100.00 | 100.00 | 100.00 | 23.24 | 123.24 | 98.59 % | 58.98 % | 0.53 | 0.34 | 0.20 | 0.32 | 121.50 | 0.16% |
| S17E5 | 100.00 | 100.00 | 100.00 | 11.13 | 111.13 | 101.90 % | 56.05 % | 0.33 | 0.21 | 0.12 | 0.18 | 113.24 | -0.05% |
| T4X4 | 100.00 | 100.00 | 558.24 | 9.55 | 567.79 | 100.21 % | 0.99 % | 0.07 | 0.07 | 0.00 | 0.08 | 569.00 | 0.02% |
| LMS9O | 100.00 | 100.00 | 123829.00 | 1974.48 | 125803.48 | 100.16 % | 6.02 % | 1.64 | 1.54 | 0.09 | 3.94 | 126000.00 | 0.64% |
| T5X4 | 100.00 | 100.00 | 453.26 | 5.08 | 458.34 | 101.26 % | -1.10 % | 0.24 | 0.24 | -0.00 | 0.30 | 464.10 | 0.00% |
| T3X5 | 100.00 | 100.00 | 470.07 | 5.29 | 475.36 | 19.35 % | 891.23 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
| RAC6O | 100.00 | 100.00 | 120782.00 | 3166.14 | 123948.14 | 96.82 % | 9.49 % | 1.01 | 0.93 | 0.09 | 1.86 | 120010.00 | -2.42% |