| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BB37D | 100.00 | 100.00 | 107892.00 | 1408.59 | 109300.59 | 58.78 % | 15.16 % | 5.91 | 5.13 | 0.78 | 39.31 | 64250.00 | -0.08% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 106.42 % | 2.98 % | 1.00 | 0.97 | 0.03 | 2.51 | 111.00 | -0.45% |
| BPB7C | 100.00 | 100.00 | 97.13 | 0.28 | 97.42 | 91.87 % | 8.63 % | 2.53 | 2.33 | 0.20 | 7.84 | 89.50 | 0.00% |
| DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 100.20 % | 9.86 % | 1.78 | 1.62 | 0.16 | 4.34 | 105.10 | 0.98% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.49 % | -7.38 % | 0.32 | 0.35 | -0.03 | 0.54 | 68.34 | 0.32% |
| PN35O | 100.00 | 100.00 | 107892.00 | 1138.04 | 109030.04 | 103.27 % | 6.29 % | 4.17 | 3.92 | 0.25 | 20.62 | 112600.00 | 2.09% |
| CO26 | 25.00 | 100.00 | 26973.00 | 128.12 | 27101.12 | 104.22 % | 3.05 % | 1.03 | 1.00 | 0.03 | 2.27 | 28245.00 | 0.41% |
| DNC3O | 100.00 | 100.00 | 107892.00 | 5274.15 | 113166.15 | 99.74 % | 10.15 % | 1.78 | 1.62 | 0.16 | 4.32 | 112870.00 | 1.02% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 108.17 % | 3.24 % | 1.39 | 1.34 | 0.04 | 3.57 | 108.75 | 0.83% |
| GD46 | 100.00 | 100.00 | 111078.00 | 1680.05 | 112758.05 | 64.74 % | 11.37 % | 6.19 | 5.56 | 0.63 | 57.27 | 73000.00 | 0.44% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.23 % | 7.72 % | 2.61 | 2.42 | 0.19 | 10.20 | 83.50 | -0.52% |
| BYCHD | 100.00 | 100.00 | 102.95 | 0.91 | 103.86 | 103.02 % | 6.96 % | 3.41 | 3.19 | 0.22 | 14.01 | 107.00 | -0.93% |
| GNCXO | 60.00 | 100.00 | 64735.20 | 1243.01 | 65978.21 | 104.58 % | 5.55 % | 1.44 | 1.36 | 0.08 | 3.79 | 69000.00 | 0.44% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.41 % | 6.26 % | 4.17 | 3.92 | 0.25 | 20.64 | 104.50 | 0.48% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
| GD29D | 100.00 | 100.00 | 102.95 | 0.38 | 103.33 | 77.98 % | 12.93 % | 2.11 | 1.87 | 0.24 | 6.75 | 80.58 | -1.25% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.21 % | 6.12 % | 4.26 | 4.01 | 0.25 | 21.42 | 103.75 | 0.24% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 58.93 % | 15.11 % | 5.92 | 5.14 | 0.78 | 39.39 | 59.70 | -0.50% |
| IRCFO | 82.50 | 100.00 | 89010.90 | 3223.55 | 92234.45 | 104.74 % | 6.49 % | 2.06 | 1.93 | 0.13 | 6.81 | 96610.00 | -0.20% |