| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 100.96 % | 7.70 % | 1.43 | 1.32 | 0.10 | 3.02 | 101.05 | -0.93% |
| AE38C | 100.00 | 100.00 | 97.65 | 0.91 | 98.55 | 43.28 % | 21.83 % | 4.88 | 4.00 | 0.87 | 25.82 | 42.65 | 0.00% |
| MRCUO | 100.00 | 100.00 | 121642.00 | 253.28 | 121895.28 | 105.25 % | 5.80 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
| 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% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 98.79 % | 10.67 % | 1.41 | 1.27 | 0.14 | 2.81 | 99.00 | 1.02% |
| AL35C | 100.00 | 100.00 | 97.65 | 0.75 | 98.40 | 47.51 % | 16.99 % | 6.23 | 5.32 | 0.90 | 39.51 | 46.75 | 2.75% |
| MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 102.07 % | 41.99 % | 0.45 | 0.32 | 0.13 | 0.33 | 103.00 | 5.10% |
| GD29D | 100.00 | 100.00 | 102.41 | 0.19 | 102.60 | 64.33 % | 22.06 % | 2.14 | 1.75 | 0.39 | 5.82 | 66.00 | 0.00% |
| SA24D | 82.50 | 100.00 | 102774.38 | 2547.95 | 105322.32 | 91.80 % | 14.59 % | 1.59 | 1.38 | 0.20 | 3.82 | 96690.00 | -1.33% |
| GD30D | 96.00 | 100.00 | 98.31 | 0.14 | 98.45 | 59.88 % | 21.77 % | 2.48 | 2.04 | 0.44 | 7.69 | 58.95 | 1.43% |
| CRCJO | 93.75 | 100.00 | 114039.38 | 879.05 | 114918.43 | 103.55 % | 7.39 % | 1.74 | 1.62 | 0.12 | 5.14 | 119000.00 | -1.24% |
| GD35D | 100.00 | 100.00 | 102.41 | 0.79 | 103.20 | 47.19 % | 17.12 % | 6.22 | 5.31 | 0.91 | 39.34 | 48.70 | 1.78% |
| BNA26 | 100.00 | 100.00 | 121642.00 | 1853.05 | 123495.05 | 101.22 % | 8.62 % | 1.14 | 1.05 | 0.09 | 2.18 | 125000.00 | -1.81% |
| GD38D | 100.00 | 100.00 | 102.41 | 0.95 | 103.36 | 51.57 % | 17.67 % | 5.22 | 4.44 | 0.78 | 30.97 | 53.30 | 2.30% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 102.83 % | 7.13 % | 1.15 | 1.07 | 0.08 | 2.25 | 104.40 | 0.14% |
| GD41D | 100.00 | 100.00 | 102.41 | 0.67 | 103.08 | 44.48 % | 16.52 % | 6.32 | 5.42 | 0.90 | 45.24 | 45.85 | 0.99% |
| TLCMO | 100.00 | 100.00 | 124575.00 | 1906.69 | 126481.69 | 103.51 % | 8.89 % | 4.56 | 4.19 | 0.37 | 24.63 | 130920.00 | -0.67% |
| GD46D | 100.00 | 100.00 | 102.41 | 0.79 | 103.20 | 49.42 % | 16.42 % | 5.32 | 4.57 | 0.75 | 40.30 | 51.00 | -0.58% |
| TLCMD | 100.00 | 100.00 | 102.41 | 1.57 | 103.98 | 103.77 % | 8.83 % | 4.57 | 4.20 | 0.37 | 24.67 | 107.90 | -0.09% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |