| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL29C | 100.00 | 100.00 | 97.48 | 0.39 | 97.87 | 77.28 % | 13.62 % | 2.07 | 1.82 | 0.25 | 6.48 | 75.64 | 0.12% |
| GN43O | 100.00 | 100.00 | 107404.00 | 1581.63 | 108985.63 | 102.77 % | 5.02 % | 2.10 | 2.00 | 0.10 | 6.10 | 112000.00 | 1.82% |
| AL41 | 100.00 | 100.00 | 107404.00 | 1503.66 | 108907.66 | 61.28 % | 11.32 % | 6.84 | 6.14 | 0.69 | 56.78 | 66740.00 | -0.24% |
| RUC8O | 100.00 | 100.00 | 100.00 | 9.47 | 109.47 | 104.10 % | 1.07 % | 0.11 | 0.11 | 0.00 | 0.12 | 113.95 | 0.00% |
| AL41C | 100.00 | 100.00 | 97.48 | 1.36 | 98.85 | 62.23 % | 11.07 % | 6.87 | 6.19 | 0.69 | 57.54 | 61.51 | 0.18% |
| RUCAO | 100.00 | 100.00 | 107404.00 | 1990.65 | 109394.65 | 103.25 % | 5.58 % | 1.21 | 1.15 | 0.06 | 2.45 | 112950.00 | 4.57% |
| AE38 | 100.00 | 100.00 | 107404.00 | 2148.08 | 109552.08 | 67.89 % | 12.20 % | 5.52 | 4.92 | 0.60 | 37.55 | 74370.00 | -0.17% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 103.92 % | 5.02 % | 1.21 | 1.16 | 0.06 | 2.48 | 105.85 | -0.14% |
| AE38C | 100.00 | 100.00 | 97.48 | 1.95 | 99.43 | 68.04 % | 12.15 % | 5.53 | 4.93 | 0.60 | 37.63 | 67.66 | -0.43% |
| MRCUO | 100.00 | 100.00 | 107404.00 | 2404.08 | 109808.08 | 97.35 % | 12.20 % | 1.19 | 1.06 | 0.13 | 2.12 | 106900.00 | 0.00% |
| AL35 | 100.00 | 100.00 | 107404.00 | 1772.17 | 109176.17 | 65.42 % | 11.58 % | 6.43 | 5.76 | 0.67 | 45.06 | 71420.00 | 0.20% |
| MRCUD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 102.07 % | 7.84 % | 1.19 | 1.11 | 0.09 | 2.30 | 104.35 | 0.00% |
| AL35C | 100.00 | 100.00 | 97.48 | 1.61 | 99.09 | 65.67 % | 11.51 % | 6.43 | 5.77 | 0.66 | 45.16 | 65.07 | 0.09% |
| MRCVO | 100.00 | 100.00 | 100.00 | 10.40 | 110.40 | 103.26 % | 32.55 % | 0.24 | 0.18 | 0.06 | 0.17 | 114.00 | 4.11% |
| GD29D | 100.00 | 100.00 | 102.58 | 0.41 | 102.99 | 77.87 % | 13.21 % | 2.08 | 1.83 | 0.24 | 6.56 | 80.20 | 0.00% |
| SA24D | 75.00 | 100.00 | 82631.25 | 39.02 | 82670.27 | 97.69 % | 10.26 % | 1.62 | 1.47 | 0.15 | 4.08 | 80760.00 | -2.23% |
| GD30D | 96.00 | 100.00 | 98.48 | 0.30 | 98.77 | 74.21 % | 13.14 % | 2.47 | 2.19 | 0.29 | 8.97 | 73.30 | 0.14% |
| CRCJO | 87.50 | 100.00 | 93978.50 | 410.50 | 94389.00 | 101.49 % | 8.60 % | 1.66 | 1.53 | 0.13 | 4.61 | 95800.00 | -1.07% |
| GD35D | 100.00 | 100.00 | 102.58 | 1.69 | 104.27 | 63.69 % | 12.04 % | 6.39 | 5.71 | 0.69 | 44.35 | 66.41 | -0.54% |
| BNA26 | 100.00 | 100.00 | 107404.00 | 1251.33 | 108655.33 | 102.16 % | 7.35 % | 0.96 | 0.89 | 0.07 | 1.71 | 111000.00 | 0.00% |