| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD38 | 100.00 | 100.00 | 109665.00 | 2193.30 | 111858.30 | 67.92 % | 12.19 % | 5.53 | 4.93 | 0.60 | 37.57 | 75970.00 | -0.43% |
| EAC1O | 100.00 | 100.00 | 101192.00 | 144.16 | 101336.16 | 73.91 % | 19.06 % | 1.84 | 1.54 | 0.29 | 3.69 | 74900.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 101192.00 | 0.00 | 101192.00 | 73.63 % | 23.40 % | 1.45 | 1.18 | 0.28 | 2.36 | 74510.00 | 0.00% |
| AE38 | 100.00 | 100.00 | 107076.00 | 2141.52 | 109217.52 | 67.84 % | 12.21 % | 5.52 | 4.92 | 0.60 | 37.53 | 74090.00 | -0.55% |
| LECIO | 100.00 | 100.00 | 107076.00 | 99.01 | 107175.01 | 69.01 % | 26.40 % | 2.35 | 1.86 | 0.49 | 5.49 | 73960.00 | 2.01% |
| MR36O | 100.00 | 100.00 | 101192.00 | 93.57 | 101285.57 | 72.99 % | 23.20 % | 2.44 | 1.98 | 0.46 | 5.81 | 73930.00 | -0.12% |
| LECHO | 100.00 | 100.00 | 101192.00 | 93.57 | 101285.57 | 72.98 % | 23.20 % | 2.44 | 1.98 | 0.46 | 5.81 | 73920.00 | 0.34% |
| MR37O | 100.00 | 100.00 | 101192.00 | 93.57 | 101285.57 | 72.57 % | 23.74 % | 2.37 | 1.91 | 0.45 | 5.80 | 73500.00 | 0.00% |
| PMM29 | 69.23 | 100.00 | 74129.57 | 876.17 | 75005.74 | 95.99 % | 7.91 % | 2.08 | 1.93 | 0.15 | 6.93 | 72000.00 | 0.01% |
| BA37D | 96.34 | 100.00 | 103157.02 | 1746.51 | 104903.52 | 68.16 % | 15.33 % | 4.48 | 3.88 | 0.60 | 27.02 | 71500.00 | -0.15% |
| GD35 | 100.00 | 100.00 | 109665.00 | 1809.47 | 111474.47 | 63.92 % | 11.98 % | 6.40 | 5.71 | 0.68 | 44.45 | 71260.00 | -0.11% |
| AL35 | 100.00 | 100.00 | 107076.00 | 1766.75 | 108842.75 | 65.37 % | 11.59 % | 6.43 | 5.76 | 0.67 | 45.04 | 71150.00 | -0.18% |
| GD46 | 100.00 | 100.00 | 109665.00 | 1809.47 | 111474.47 | 63.76 % | 11.69 % | 6.08 | 5.44 | 0.64 | 55.49 | 71080.00 | -0.67% |
| BPO27 | 100.00 | 100.00 | 107076.00 | 490.77 | 107566.77 | 64.98 % | 24.97 % | 2.46 | 1.97 | 0.49 | 5.66 | 69900.00 | 0.00% |
| GNCXO | 60.00 | 100.00 | 64245.60 | 1420.99 | 65666.59 | 103.63 % | 6.16 % | 1.40 | 1.32 | 0.08 | 3.62 | 68050.00 | 0.27% |
| AL41 | 100.00 | 100.00 | 107076.00 | 1499.06 | 108575.06 | 61.47 % | 11.27 % | 6.84 | 6.15 | 0.69 | 56.93 | 66740.00 | -0.24% |
| GD41 | 100.00 | 100.00 | 109665.00 | 1535.31 | 111200.31 | 60.00 % | 11.66 % | 6.78 | 6.07 | 0.71 | 55.73 | 66720.00 | -0.21% |
| MRCAO | 64.00 | 100.00 | 68528.64 | 37.60 | 68566.24 | 97.10 % | 12.07 % | 1.67 | 1.49 | 0.18 | 4.15 | 66580.00 | -1.61% |
| BB37D | 100.00 | 100.00 | 107076.00 | 1607.63 | 108683.63 | 60.39 % | 14.69 % | 5.93 | 5.17 | 0.76 | 39.77 | 65630.00 | -0.09% |
| BPJ25 | 58.35 | 100.00 | 62478.85 | 0.00 | 62478.85 | 102.53 % | -7.39 % | 0.33 | 0.35 | -0.03 | 0.54 | 64060.00 | 0.09% |