| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL29 | 100.00 | 100.00 | 107686.00 | 433.74 | 108119.74 | 77.01 % | 13.84 % | 2.06 | 1.81 | 0.25 | 6.43 | 83260.00 | -0.86% |
| GN42O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 96.53 % | 1.62 % | 2.20 | 2.16 | 0.04 | 6.85 | 97800.00 | 0.00% |
| AL29C | 100.00 | 100.00 | 97.59 | 0.39 | 97.99 | 77.08 % | 13.78 % | 2.06 | 1.81 | 0.25 | 6.44 | 75.53 | -0.15% |
| GN43O | 100.00 | 100.00 | 107686.00 | 1604.23 | 109290.23 | 102.75 % | 5.03 % | 2.09 | 1.99 | 0.10 | 6.09 | 112300.00 | 0.27% |
| AL41 | 100.00 | 100.00 | 107686.00 | 1518.07 | 109204.07 | 61.22 % | 11.34 % | 6.83 | 6.13 | 0.70 | 56.69 | 66860.00 | 0.18% |
| RUC8O | 100.00 | 100.00 | 100.00 | 9.57 | 109.57 | 104.00 % | 0.99 % | 0.11 | 0.11 | 0.00 | 0.12 | 113.95 | 0.00% |
| AL41C | 100.00 | 100.00 | 97.59 | 1.38 | 98.97 | 62.15 % | 11.09 % | 6.87 | 6.18 | 0.69 | 57.44 | 61.51 | 0.00% |
| RUCAO | 100.00 | 100.00 | 107686.00 | 2020.22 | 109706.22 | 101.18 % | 7.36 % | 1.21 | 1.13 | 0.08 | 2.36 | 111000.00 | -1.73% |
| AE38 | 100.00 | 100.00 | 107686.00 | 2168.68 | 109854.68 | 67.20 % | 12.41 % | 5.50 | 4.89 | 0.61 | 37.16 | 73820.00 | -0.74% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 102.87 % | 5.90 % | 1.21 | 1.14 | 0.07 | 2.43 | 104.80 | -0.99% |
| AE38C | 100.00 | 100.00 | 97.59 | 1.97 | 99.56 | 67.30 % | 12.38 % | 5.50 | 4.90 | 0.61 | 37.21 | 67.00 | -0.98% |
| MRCUO | 100.00 | 100.00 | 107686.00 | 2438.42 | 110124.42 | 97.07 % | 12.47 % | 1.19 | 1.06 | 0.13 | 2.10 | 106900.00 | 0.00% |
| AL35 | 100.00 | 100.00 | 107686.00 | 1789.16 | 109475.16 | 65.27 % | 11.62 % | 6.42 | 5.75 | 0.67 | 44.97 | 71450.00 | 0.04% |
| MRCUD | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 102.04 % | 7.86 % | 1.19 | 1.10 | 0.09 | 2.29 | 104.35 | 0.00% |
| AL35C | 100.00 | 100.00 | 97.59 | 1.62 | 99.21 | 65.14 % | 11.65 % | 6.42 | 5.75 | 0.67 | 44.91 | 64.63 | -0.68% |
| MRCVO | 100.00 | 100.00 | 100.00 | 10.51 | 110.51 | 103.16 % | 32.90 % | 0.23 | 0.18 | 0.06 | 0.17 | 114.00 | 0.00% |
| GD29D | 100.00 | 100.00 | 102.47 | 0.41 | 102.88 | 77.95 % | 13.17 % | 2.07 | 1.83 | 0.24 | 6.55 | 80.20 | 0.00% |
| SA24D | 75.00 | 100.00 | 82757.25 | 58.62 | 82815.87 | 97.20 % | 10.60 % | 1.61 | 1.46 | 0.15 | 4.04 | 80500.00 | -0.32% |
| GD30D | 96.00 | 100.00 | 98.37 | 0.30 | 98.67 | 74.23 % | 13.15 % | 2.47 | 2.18 | 0.29 | 8.96 | 73.24 | -0.08% |
| CRCJO | 87.50 | 100.00 | 94225.25 | 435.79 | 94661.04 | 102.27 % | 8.10 % | 1.67 | 1.54 | 0.12 | 4.66 | 96810.00 | 1.05% |