| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA7DC | 96.34 | 100.00 | 93.48 | 1.41 | 94.89 | 66.63 % | 15.86 % | 4.45 | 3.84 | 0.61 | 26.50 | 63.22 | -0.38% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 43.82 | 100018.82 | 80.48 % | 7.22 % | 3.63 | 3.39 | 0.24 | 14.79 | 80500.00 | 0.00% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.45 | 97.79 | 66.58 % | 15.88 % | 4.45 | 3.84 | 0.61 | 26.47 | 65.11 | -1.35% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.58 % | 0.29 | 0.23 | 0.06 | 0.24 | 93300.00 | 0.00% |
| BA37D | 96.34 | 100.00 | 103957.60 | 1568.75 | 105526.35 | 66.33 % | 15.98 % | 4.44 | 3.83 | 0.61 | 26.34 | 70000.00 | -0.28% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 465.64 | 100440.64 | 88.60 % | 26.78 % | 0.64 | 0.51 | 0.14 | 0.66 | 88990.00 | 3.48% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 32.54 | 100007.54 | 84.99 % | 5.60 % | 3.65 | 3.45 | 0.19 | 15.35 | 85000.00 | 2.41% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 557.39 | 100532.39 | 94.50 % | 21.93 % | 0.39 | 0.32 | 0.07 | 0.37 | 95000.00 | 4.38% |
| GD38D | 100.00 | 100.00 | 103.06 | 1.92 | 104.98 | 67.63 % | 12.24 % | 5.55 | 4.94 | 0.60 | 37.75 | 71.00 | -0.56% |
| GD41D | 100.00 | 100.00 | 103.06 | 1.34 | 104.41 | 60.34 % | 11.54 % | 6.83 | 6.12 | 0.71 | 56.44 | 63.00 | 1.37% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 7.40 % | 2.27 | 2.12 | 0.16 | 6.45 | 85000.00 | -2.86% |
| TV25 | 100.00 | 100.00 | 99975.00 | 73.59 | 100048.59 | 98.25 % | 5.65 % | 0.35 | 0.33 | 0.02 | 0.43 | 98300.00 | 0.56% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.28 % | 13.57 % | 2.49 | 2.19 | 0.30 | 8.98 | 70.55 | -0.14% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 61.96 % | 11.11 % | 6.90 | 6.21 | 0.69 | 57.76 | 62.77 | -0.05% |
| SA24D | 82.50 | 100.00 | 91749.90 | 3726.07 | 95475.97 | 96.36 % | 11.52 % | 1.42 | 1.28 | 0.15 | 3.52 | 92000.00 | -0.54% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.10 | 97800.00 | 0.00% |
| GD38 | 100.00 | 100.00 | 111212.00 | 2069.78 | 113281.78 | 67.59 % | 12.25 % | 5.55 | 4.94 | 0.61 | 37.73 | 76570.00 | -0.75% |
| GD35D | 100.00 | 100.00 | 103.06 | 1.58 | 104.65 | 63.64 % | 12.02 % | 6.42 | 5.73 | 0.69 | 44.70 | 66.60 | -0.45% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 60.22 % | 11.57 % | 6.83 | 6.12 | 0.71 | 56.34 | 61.00 | 0.59% |
| GD41 | 100.00 | 100.00 | 111212.00 | 1448.85 | 112660.85 | 59.78 % | 11.69 % | 6.81 | 6.10 | 0.71 | 55.99 | 67350.00 | -0.19% |