| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPA7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 93.52 % | 7.78 % | 2.61 | 2.42 | 0.19 | 8.57 | 94.50 | -0.53% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.06 % | 9.11 % | 1.98 | 1.81 | 0.17 | 6.64 | 74.40 | 0.13% |
| PMM29 | 76.92 | 100.00 | 93570.80 | 2645.32 | 96216.12 | 93.54 % | 9.41 % | 1.97 | 1.80 | 0.17 | 6.58 | 90000.00 | -1.37% |
| TV25D | 100.00 | 100.00 | 79.06 | 0.18 | 79.25 | 97.11 % | 6.13 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.97 % | 9.35 % | 0.13 | 0.12 | 0.01 | 0.12 | 103.00 | -0.19% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 101.89 % | 3.05 % | 0.97 | 0.94 | 0.03 | 1.79 | 102.00 | -0.97% |
| LMS9O | 100.00 | 100.00 | 124575.00 | 1945.42 | 126520.42 | 99.27 % | 6.60 % | 1.64 | 1.54 | 0.10 | 3.91 | 125600.00 | -0.92% |
| VSCOO | 100.00 | 100.00 | 124575.00 | 221.85 | 124796.85 | 99.76 % | 6.72 % | 2.32 | 2.17 | 0.15 | 6.93 | 124500.00 | 0.00% |
| CP17O | 16.67 | 100.00 | 20273.71 | 42.80 | 20316.51 | 209.19 % | -76.59 % | 0.48 | 2.04 | -1.56 | 12.89 | 42500.00 | -0.93% |
| 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% |
| RUCAO | 100.00 | 100.00 | 121642.00 | 109.98 | 121751.98 | 100.94 % | 7.71 % | 1.43 | 1.32 | 0.10 | 3.02 | 122900.00 | -0.08% |
| RUC6O | 100.00 | 100.00 | 121642.00 | 3689.25 | 125331.25 | 101.16 % | -0.30 % | 0.13 | 0.13 | -0.00 | 0.15 | 126790.00 | -0.56% |
| CS44O | 100.00 | 100.00 | 121642.00 | 1219.75 | 122861.75 | 99.62 % | 6.27 % | 2.19 | 2.07 | 0.13 | 6.38 | 122400.00 | 0.33% |
| ERF25 | 72.00 | 100.00 | 87582.24 | 762.70 | 88344.94 | 86.14 % | 17.28 % | 1.85 | 1.58 | 0.27 | 4.74 | 76100.00 | -1.17% |
| 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% |
| CRCEO | 24.00 | 100.00 | 29194.08 | 97.31 | 29291.39 | 104.98 % | -0.67 % | 0.46 | 0.47 | -0.00 | 0.73 | 30750.00 | -1.13% |
| CAC5O | 100.00 | 100.00 | 121642.00 | 656.36 | 122298.36 | 108.65 % | 5.01 % | 2.03 | 1.93 | 0.10 | 6.74 | 132880.00 | 1.44% |
| IRCGO | 100.00 | 100.00 | 121642.00 | 1253.08 | 122895.08 | 102.12 % | 3.84 % | 0.52 | 0.50 | 0.02 | 0.72 | 125500.00 | -0.67% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 100.64 % | 4.44 % | 1.10 | 1.05 | 0.05 | 2.14 | 102.50 | -1.44% |
| PNDCO | 100.00 | 100.00 | 121642.00 | 4193.27 | 125835.27 | 107.48 % | 4.15 % | 1.50 | 1.44 | 0.06 | 3.98 | 135250.00 | 0.93% |