| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL30 | 96.00 | 100.00 | 116776.32 | 163.00 | 116939.32 | 60.10 % | 21.59 % | 2.48 | 2.04 | 0.44 | 7.73 | 70280.00 | 1.33% |
| TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 87.70 % | 9.13 % | 1.97 | 1.80 | 0.16 | 6.28 | 1596.00 | -1.60% |
| TX25 | 100.00 | 100.00 | 972.45 | 6.18 | 978.62 | 96.00 % | 5.54 % | 1.13 | 1.07 | 0.06 | 2.18 | 939.50 | -0.36% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.59 % | 9.56 % | 3.80 | 3.46 | 0.33 | 20.89 | 33245.00 | -0.20% |
| PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.70 % | 10.53 % | 7.88 | 7.13 | 0.75 | 67.25 | 16200.00 | -0.61% |
| OLC1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.11 % | 1.86 % | 1.59 | 1.56 | 0.03 | 3.95 | 93400.00 | 0.00% |
| TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 68.94 % | 44.39 % | 1.65 | 1.15 | 0.51 | 2.34 | 73.36 | 0.08% |
| GD30 | 96.00 | 100.00 | 119592.00 | 166.93 | 119758.93 | 59.97 % | 21.69 % | 2.48 | 2.04 | 0.44 | 7.71 | 71820.00 | 0.94% |
| CUAP | 100.00 | 138.85 | 43154.67 | 301.56 | 43456.22 | 44.80 % | 10.84 % | 10.16 | 9.17 | 0.99 | 123.30 | 19470.00 | -0.26% |
| GD46 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 49.52 % | 16.37 % | 5.32 | 4.58 | 0.75 | 40.43 | 62160.00 | -0.53% |
| AL35 | 100.00 | 100.00 | 121642.00 | 933.86 | 122575.86 | 47.80 % | 16.88 % | 6.24 | 5.34 | 0.90 | 39.66 | 58590.00 | 0.84% |
| GD35 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 47.24 % | 17.10 % | 6.22 | 5.31 | 0.91 | 39.37 | 59300.00 | 1.72% |
| AE38 | 100.00 | 100.00 | 121642.00 | 1131.95 | 122773.95 | 50.73 % | 18.04 % | 5.19 | 4.40 | 0.79 | 30.46 | 62280.00 | 1.76% |
| DNC1O | 100.00 | 100.00 | 121642.00 | 4085.14 | 125727.14 | 107.69 % | -2.20 % | 0.63 | 0.65 | -0.01 | 1.09 | 135400.00 | -0.04% |
| CS37O | 100.00 | 100.00 | 121642.00 | 1704.65 | 123346.65 | 105.39 % | -5.23 % | 0.49 | 0.51 | -0.03 | 0.81 | 130000.00 | -0.22% |
| AL41 | 100.00 | 100.00 | 121642.00 | 792.36 | 122434.36 | 44.84 % | 16.37 % | 6.34 | 5.45 | 0.89 | 45.58 | 54900.00 | 2.41% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 99.63 % | 5.50 % | 0.20 | 0.19 | 0.01 | 0.22 | 95990.00 | 0.00% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.08 % | 27.46 % | 0.04 | 0.03 | 0.01 | 0.02 | 95510.00 | -0.61% |
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 96175.00 | 97.49 | 96272.49 | 89.64 % | 4.36 % | 3.34 | 3.20 | 0.14 | 13.45 | 86300.00 | 0.00% |