| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARP | 100.00 | 100.00 | 31158.81 | 257.37 | 31416.18 | 50.37 % | 10.91 % | 7.83 | 7.06 | 0.77 | 66.18 | 15825.00 | -1.86% |
| CUAP | 100.00 | 138.85 | 43264.01 | 310.28 | 43574.28 | 43.24 % | 11.23 % | 10.02 | 9.01 | 1.01 | 120.03 | 18840.00 | -2.33% |
| CRCEO | 24.00 | 100.00 | 28987.68 | 112.73 | 29100.41 | 105.15 % | -1.16 % | 0.46 | 0.46 | -0.01 | 0.73 | 30600.00 | -0.92% |
| DIP0 | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 84.36 % | 10.67 % | 3.72 | 3.36 | 0.36 | 19.89 | 32110.00 | -6.66% |
| DICP | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 85.38 % | 10.31 % | 3.74 | 3.39 | 0.35 | 20.19 | 32500.00 | -1.74% |
| CO26 | 28.13 | 100.00 | 33969.94 | 342.88 | 34312.82 | 103.85 % | 3.55 % | 1.07 | 1.03 | 0.04 | 2.44 | 35635.00 | 1.81% |
| CP17O | 16.67 | 100.00 | 20130.37 | 53.12 | 20183.50 | 210.57 % | -77.33 % | 0.47 | 2.08 | -1.61 | 13.53 | 42500.00 | 2.41% |
| TLC5O | 34.00 | 100.00 | 41065.88 | 407.24 | 41473.12 | 103.86 % | 3.99 % | 0.86 | 0.83 | 0.03 | 1.50 | 43075.00 | 0.63% |
| BC37D | 100.00 | 100.00 | 120782.00 | 299.44 | 121081.44 | 39.64 % | 21.69 % | 5.60 | 4.60 | 1.00 | 32.34 | 48000.00 | -2.79% |
| BB37D | 100.00 | 100.00 | 120782.00 | 335.09 | 121117.09 | 42.80 % | 21.33 % | 5.51 | 4.54 | 0.97 | 31.78 | 51840.00 | -2.17% |
| YMCRO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 55.02 % | 16.17 % | 3.99 | 3.43 | 0.55 | 14.73 | 53000.00 | 0.00% |
| AL41 | 100.00 | 100.00 | 120782.00 | 810.25 | 121592.25 | 44.92 % | 16.35 % | 6.34 | 5.45 | 0.89 | 45.58 | 54620.00 | 0.24% |
| GD41 | 100.00 | 100.00 | 123829.00 | 830.69 | 124659.69 | 45.32 % | 16.19 % | 6.36 | 5.47 | 0.89 | 45.95 | 56490.00 | 1.88% |
| BA37D | 96.34 | 100.00 | 116361.38 | 364.03 | 116725.41 | 49.98 % | 23.46 % | 3.98 | 3.22 | 0.76 | 19.20 | 58340.00 | -0.73% |
| YMCHO | 46.15 | 100.00 | 55745.60 | 501.71 | 56247.31 | 103.83 % | 3.95 % | 0.75 | 0.72 | 0.03 | 1.39 | 58400.00 | -0.43% |
| AL35 | 100.00 | 100.00 | 120782.00 | 954.93 | 121736.93 | 48.13 % | 16.76 % | 6.24 | 5.35 | 0.90 | 39.77 | 58590.00 | 0.51% |
| GD35 | 100.00 | 100.00 | 123829.00 | 979.02 | 124808.02 | 47.29 % | 17.09 % | 6.22 | 5.31 | 0.91 | 39.32 | 59020.00 | -0.05% |
| PEC6O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 62.28 % | 38.07 % | 1.45 | 1.05 | 0.40 | 1.92 | 60000.00 | 0.00% |
| GD46 | 100.00 | 100.00 | 123829.00 | 979.02 | 124808.02 | 49.67 % | 16.32 % | 5.33 | 4.58 | 0.75 | 40.54 | 61990.00 | 0.44% |
| AE38 | 100.00 | 100.00 | 120782.00 | 1157.49 | 121939.49 | 51.38 % | 17.77 % | 5.21 | 4.42 | 0.79 | 30.79 | 62650.00 | 0.80% |