| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD41C | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 42.62 % | 17.33 % | 6.21 | 5.29 | 0.92 | 43.35 | 42.91 | 0.00% |
| IRCGO | 100.00 | 100.00 | 120782.00 | 1297.17 | 122079.17 | 101.57 % | 4.90 % | 0.51 | 0.49 | 0.02 | 0.70 | 124000.00 | -0.44% |
| BC37D | 100.00 | 100.00 | 120782.00 | 299.44 | 121081.44 | 39.64 % | 21.69 % | 5.60 | 4.60 | 1.00 | 32.34 | 48000.00 | -2.79% |
| MGC9D | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 106.44 % | 3.93 % | 1.17 | 1.13 | 0.04 | 2.96 | 109.25 | 0.69% |
| GNCXO | 60.00 | 100.00 | 72469.20 | 281.82 | 72751.02 | 104.12 % | 6.22 % | 1.61 | 1.51 | 0.09 | 4.35 | 75750.00 | -0.26% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.43 | 101.43 | 98.79 % | 8.29 % | 0.48 | 0.44 | 0.04 | 0.61 | 100.20 | -2.72% |
| ERF25 | 72.00 | 100.00 | 86963.04 | 797.16 | 87760.20 | 87.97 % | 15.98 % | 1.86 | 1.60 | 0.26 | 4.88 | 77200.00 | -1.00% |
| BB37D | 100.00 | 100.00 | 120782.00 | 335.09 | 121117.09 | 42.80 % | 21.33 % | 5.51 | 4.54 | 0.97 | 31.78 | 51840.00 | -2.17% |
| MGC9O | 100.00 | 100.00 | 120782.00 | 3187.30 | 123969.30 | 106.11 % | 4.20 % | 1.17 | 1.12 | 0.05 | 2.94 | 131540.00 | 0.41% |
| ARC1O | 100.00 | 100.00 | 120782.00 | 1340.34 | 122122.34 | 106.38 % | 7.21 % | 3.96 | 3.69 | 0.27 | 19.99 | 129910.00 | -0.60% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 99.37 % | 4.10 % | 1.15 | 1.11 | 0.05 | 2.31 | 100.50 | 1.46% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 100.81 % | 8.64 % | 0.83 | 0.77 | 0.07 | 1.30 | 102.20 | 0.20% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 100.33 % | 5.78 % | 1.18 | 1.12 | 0.06 | 2.33 | 102.00 | 2.98% |
| BA7DC | 96.34 | 100.00 | 93.97 | 0.29 | 94.26 | 49.33 % | 23.87 % | 3.94 | 3.18 | 0.76 | 18.83 | 46.50 | 0.00% |
| LOC2O | 100.00 | 100.00 | 120782.00 | 1914.31 | 122696.31 | 99.84 % | 6.74 % | 1.21 | 1.13 | 0.08 | 2.38 | 122500.00 | -1.21% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 42.88 % | 21.29 % | 5.51 | 4.54 | 0.97 | 31.83 | 43.00 | -1.60% |
| IRCFO | 82.50 | 100.00 | 99645.15 | 2082.86 | 101728.01 | 106.07 % | 6.08 % | 2.24 | 2.11 | 0.13 | 7.71 | 107900.00 | 0.37% |
| AE38C | 100.00 | 100.00 | 97.54 | 0.93 | 98.47 | 43.31 % | 21.83 % | 4.87 | 4.00 | 0.87 | 25.78 | 42.65 | 0.00% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 107.37 % | 5.62 % | 2.01 | 1.91 | 0.11 | 6.60 | 108.00 | -1.01% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.72 | 84.22 | 106.28 % | 7.00 % | 2.24 | 2.09 | 0.15 | 7.58 | 89.51 | 0.37% |