| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCJO | 100.00 | 100.00 | 120782.00 | 165.45 | 120947.45 | 100.87 % | 4.12 % | 0.96 | 0.92 | 0.04 | 1.74 | 122000.00 | -0.49% |
| BNA26 | 100.00 | 100.00 | 120782.00 | 1902.32 | 122684.32 | 104.24 % | 5.85 % | 1.14 | 1.08 | 0.06 | 2.29 | 127889.00 | 1.98% |
| MSSEO | 100.00 | 100.00 | 120782.00 | 1355.07 | 122137.07 | 99.07 % | 7.05 % | 1.77 | 1.65 | 0.12 | 4.31 | 121000.00 | 0.00% |
| 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% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.91 % | 2.04 | 1.60 | 0.45 | 4.97 | 58.50 | 0.00% |
| 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% |
| LOC3O | 100.00 | 100.00 | 120782.00 | 173.50 | 120955.50 | 102.52 % | 5.77 % | 1.42 | 1.35 | 0.08 | 3.12 | 124000.00 | -0.60% |
| NDT25 | 92.31 | 100.00 | 111491.09 | 2947.55 | 114438.63 | 95.33 % | 9.08 % | 2.44 | 2.24 | 0.20 | 9.46 | 109100.00 | -0.27% |
| GD46D | 100.00 | 100.00 | 102.52 | 0.81 | 103.33 | 49.74 % | 16.29 % | 5.33 | 4.59 | 0.75 | 40.64 | 51.40 | 2.39% |
| 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% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 48.27 % | 16.71 % | 6.25 | 5.35 | 0.89 | 39.84 | 48.65 | 1.97% |
| 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% |
| BA37D | 96.34 | 100.00 | 116361.38 | 364.03 | 116725.41 | 49.98 % | 23.46 % | 3.98 | 3.22 | 0.76 | 19.20 | 58340.00 | -0.73% |
| AE38 | 100.00 | 100.00 | 120782.00 | 1157.49 | 121939.49 | 51.38 % | 17.77 % | 5.21 | 4.42 | 0.79 | 30.79 | 62650.00 | 0.80% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 51.49 % | 17.72 % | 5.21 | 4.43 | 0.78 | 30.85 | 51.98 | 1.52% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.50 | 103.50 | 107.25 % | 4.28 % | 1.50 | 1.44 | 0.06 | 3.95 | 111.00 | -0.72% |
| AL35 | 100.00 | 100.00 | 120782.00 | 954.93 | 121736.93 | 48.13 % | 16.76 % | 6.24 | 5.35 | 0.90 | 39.77 | 58590.00 | 0.51% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 102.92 % | 4.99 % | 1.44 | 1.37 | 0.07 | 3.21 | 103.00 | 0.49% |
| 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% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.30 | 96.64 | 50.08 % | 23.40 % | 3.98 | 3.23 | 0.75 | 19.26 | 48.40 | -0.72% |