| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC3D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.88 % | 8.39 % | 1.97 | 1.81 | 0.15 | 5.20 | 106.10 | 0.05% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 106.43 % | 6.09 % | 2.01 | 1.90 | 0.12 | 6.54 | 107.00 | -0.47% |
| BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.79 % | 15.73 % | 2.57 | 2.22 | 0.35 | 7.29 | 80.50 | 0.69% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
| GD35C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.39 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.44 | 47.75 | 1.60% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 101.61 % | 7.21 % | 1.43 | 1.33 | 0.10 | 3.05 | 101.70 | -0.29% |
| GD46 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 49.61 % | 16.34 % | 5.33 | 4.58 | 0.75 | 40.54 | 62270.00 | -0.35% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 106.85 % | 6.75 % | 2.25 | 2.11 | 0.14 | 7.66 | 89.95 | -0.06% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.60 % | 7.64 % | 0.84 | 0.78 | 0.06 | 1.34 | 102.95 | 2.13% |
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| GD46D | 100.00 | 100.00 | 102.41 | 0.79 | 103.20 | 49.61 % | 16.33 % | 5.33 | 4.58 | 0.75 | 40.55 | 51.20 | -0.19% |
| CP31O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 7.41 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 50.84 % | 17.99 % | 5.20 | 4.40 | 0.79 | 30.53 | 51.31 | 2.13% |
| AE38 | 100.00 | 100.00 | 121642.00 | 1131.95 | 122773.95 | 50.64 % | 18.08 % | 5.19 | 4.39 | 0.79 | 30.41 | 62170.00 | 1.58% |
| BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.37 % | 15.40 % | 2.57 | 2.23 | 0.34 | 7.34 | 81.10 | 0.43% |
| BOL1O | 100.00 | 100.00 | 121642.00 | 299.94 | 121941.94 | 104.15 % | 7.10 % | 1.40 | 1.31 | 0.09 | 2.98 | 127000.00 | -2.27% |
| BPOC7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 78.29 % | 15.45 % | 2.57 | 2.22 | 0.34 | 7.33 | 98550.00 | 0.56% |
| DNC1O | 100.00 | 100.00 | 121642.00 | 4085.14 | 125727.14 | 107.69 % | -2.20 % | 0.63 | 0.65 | -0.01 | 1.09 | 135400.00 | -0.04% |
| AL29C | 100.00 | 100.00 | 97.65 | 0.18 | 97.83 | 59.54 % | 26.62 % | 2.07 | 1.63 | 0.44 | 5.16 | 58.25 | 0.00% |
| DNC2O | 100.00 | 100.00 | 121642.00 | 3801.73 | 125443.73 | 100.44 % | 7.21 % | 0.18 | 0.17 | 0.01 | 0.19 | 126000.00 | -1.56% |