| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S28F5 | 100.00 | 100.00 | 100.00 | 42.64 | 142.64 | 101.99 % | 43.56 % | 0.23 | 0.16 | 0.07 | 0.14 | 145.48 | -0.01% |
| VSCKO | 100.00 | 100.00 | 101325.00 | 2.78 | 101327.78 | 80.43 % | 8.13 % | 3.19 | 2.95 | 0.24 | 11.54 | 81500.00 | 1.88% |
| S31E5 | 100.00 | 100.00 | 100.00 | 59.06 | 159.06 | 102.46 % | 43.22 % | 0.16 | 0.11 | 0.05 | 0.09 | 162.98 | -0.03% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.29 | 96.29 | 74.31 % | 13.10 % | 2.47 | 2.19 | 0.29 | 8.97 | 71.55 | 0.28% |
| BB37D | 100.00 | 100.00 | 107628.00 | 1633.48 | 109261.48 | 60.19 % | 14.76 % | 5.92 | 5.16 | 0.76 | 39.63 | 65760.00 | 0.84% |
| AL35 | 100.00 | 100.00 | 107628.00 | 1788.19 | 109416.19 | 65.38 % | 11.59 % | 6.42 | 5.76 | 0.67 | 45.01 | 71540.00 | 0.17% |
| TZXD6 | 100.00 | 100.00 | 183.75 | 0.00 | 183.75 | 83.78 % | 9.11 % | 2.03 | 1.86 | 0.17 | 5.17 | 153.95 | -0.68% |
| AL41 | 100.00 | 100.00 | 107628.00 | 1517.26 | 109145.26 | 61.37 % | 11.30 % | 6.84 | 6.14 | 0.69 | 56.81 | 66980.00 | 0.36% |
| PARP | 100.00 | 100.00 | 34226.42 | 107.70 | 34334.11 | 59.27 % | 8.77 % | 7.98 | 7.34 | 0.64 | 70.13 | 20350.00 | 0.17% |
| AE38 | 100.00 | 100.00 | 107628.00 | 2167.51 | 109795.51 | 67.40 % | 12.35 % | 5.51 | 4.90 | 0.61 | 37.26 | 74000.00 | -0.50% |
| PNUCO | 100.00 | 100.00 | 110328.00 | 718.19 | 111046.19 | 119.77 % | -14.87 % | 0.86 | 1.01 | -0.15 | 2.22 | 133000.00 | 0.00% |
| GD35 | 100.00 | 100.00 | 110328.00 | 1833.05 | 112161.05 | 63.86 % | 12.00 % | 6.39 | 5.71 | 0.69 | 44.39 | 71630.00 | 0.32% |
| TZX28 | 100.00 | 100.00 | 248.55 | 0.00 | 248.55 | 72.74 % | 9.32 % | 3.57 | 3.27 | 0.30 | 13.67 | 180.80 | -0.80% |
| GD41 | 100.00 | 100.00 | 110328.00 | 1555.32 | 111883.32 | 59.69 % | 11.75 % | 6.77 | 6.06 | 0.71 | 55.44 | 66780.00 | -0.03% |
| YMCRO | 100.00 | 100.00 | 101325.00 | 0.00 | 101325.00 | 62.18 % | 13.41 % | 3.78 | 3.33 | 0.45 | 14.02 | 63000.00 | 0.00% |
| TO26 | 100.00 | 100.00 | 100.00 | 2.02 | 102.02 | 80.76 % | 32.11 % | 1.64 | 1.24 | 0.40 | 2.60 | 82.39 | -0.72% |
| TZX25 | 100.00 | 100.00 | 203.94 | 0.00 | 203.94 | 95.99 % | 7.42 % | 0.57 | 0.53 | 0.04 | 0.78 | 195.75 | -0.56% |
| GD46 | 100.00 | 100.00 | 110328.00 | 1833.05 | 112161.05 | 64.64 % | 11.44 % | 6.13 | 5.50 | 0.63 | 56.56 | 72500.00 | 0.93% |
| YMCOD | 100.00 | 100.00 | 94.14 | 0.00 | 94.14 | 97.72 % | 6.10 % | 0.39 | 0.37 | 0.02 | 0.48 | 92.00 | 1.10% |
| BA37D | 96.34 | 100.00 | 103688.82 | 1774.59 | 105463.41 | 67.84 % | 15.46 % | 4.46 | 3.87 | 0.60 | 26.83 | 71550.00 | 0.04% |