| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCVO | 100.00 | 100.00 | 121547.00 | 2217.82 | 123764.82 | 99.20 % | 6.66 % | 1.60 | 1.50 | 0.10 | 3.75 | 122780.00 | -0.70% |
| GD35 | 100.00 | 100.00 | 124744.00 | 957.67 | 125701.67 | 47.08 % | 17.16 % | 6.22 | 5.31 | 0.91 | 39.28 | 59180.00 | 1.51% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 99.19 % | 6.66 % | 1.60 | 1.50 | 0.10 | 3.75 | 101.00 | 0.00% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 48.91 % | 18.88 % | 5.12 | 4.31 | 0.81 | 29.36 | 49.37 | 0.00% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |
| GD38 | 100.00 | 100.00 | 124744.00 | 1160.81 | 125904.81 | 51.46 % | 17.72 % | 5.22 | 4.43 | 0.79 | 30.90 | 64790.00 | 1.55% |
| PECBO | 100.00 | 100.00 | 121547.00 | 569.44 | 122116.44 | 111.12 % | 5.42 % | 2.65 | 2.51 | 0.14 | 9.25 | 135700.00 | 0.57% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 42.63 % | 17.31 % | 6.22 | 5.30 | 0.92 | 43.44 | 42.91 | 0.00% |
| S31E5 | 100.00 | 100.00 | 100.00 | 40.56 | 140.56 | 104.31 % | 54.39 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.62 | 0.42% |
| GD41 | 100.00 | 100.00 | 124744.00 | 812.57 | 125556.57 | 44.32 % | 16.58 % | 6.31 | 5.41 | 0.90 | 45.08 | 55650.00 | 1.37% |
| S13S4 | 100.00 | 100.00 | 100.00 | 12.99 | 112.99 | 100.00 % | 57.40 % | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 0.12% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
| S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.30 % | 48.70 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.41 | 0.13% |
| GD46 | 100.00 | 100.00 | 124744.00 | 957.67 | 125701.67 | 49.79 % | 16.25 % | 5.35 | 4.60 | 0.75 | 40.79 | 62590.00 | 0.16% |
| S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.70 % | 50.11 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.80 | 0.13% |
| S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 101.01 % | 51.97 % | 0.20 | 0.13 | 0.07 | 0.11 | 124.00 | 0.20% |
| S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.67 % | 53.80 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.30 | 0.09% |
| S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.77 % | 57.29 % | 0.45 | 0.29 | 0.16 | 0.26 | 129.10 | 0.47% |
| T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.60 % | 2.78 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.30 | -0.23% |
| S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.84 % | 58.27 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.48 | 0.16% |