| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS37D | 100.00 | 100.00 | 100.00 | 1.43 | 101.43 | 98.79 % | 8.29 % | 0.48 | 0.44 | 0.04 | 0.61 | 100.20 | -2.72% |
| GD38 | 100.00 | 100.00 | 123829.00 | 1186.69 | 125015.69 | 51.90 % | 17.54 % | 5.23 | 4.45 | 0.78 | 31.10 | 64880.00 | 0.42% |
| 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% |
| GD41D | 100.00 | 100.00 | 102.52 | 0.69 | 103.21 | 45.44 % | 16.14 % | 6.36 | 5.48 | 0.88 | 46.07 | 46.90 | 2.63% |
| 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% |
| 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% |
| GD46D | 100.00 | 100.00 | 102.52 | 0.81 | 103.33 | 49.74 % | 16.29 % | 5.33 | 4.59 | 0.75 | 40.64 | 51.40 | 2.39% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 45.10 % | 16.28 % | 6.34 | 5.46 | 0.89 | 45.75 | 45.40 | 1.26% |
| LECBO | 100.00 | 100.00 | 120782.00 | 5689.99 | 126471.99 | 100.46 % | 9.35 % | 1.37 | 1.26 | 0.12 | 2.84 | 127060.00 | -7.38% |
| LECBO | 100.00 | 100.00 | 120782.00 | 5689.99 | 126471.99 | 100.46 % | 9.35 % | 1.37 | 1.26 | 0.12 | 2.84 | 127060.00 | -7.38% |
| 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% |
| BPA7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 93.90 % | 7.62 % | 2.60 | 2.42 | 0.18 | 8.57 | 97.20 | -0.31% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 99.96 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 101.00 | 0.50% |
| YMCQO | 100.00 | 100.00 | 120782.00 | 1604.91 | 122386.91 | 98.87 % | 5.95 % | 1.36 | 1.28 | 0.08 | 2.89 | 121000.00 | -0.74% |
| GD35D | 100.00 | 100.00 | 102.52 | 0.81 | 103.33 | 47.48 % | 17.02 % | 6.22 | 5.32 | 0.90 | 39.42 | 49.06 | 0.33% |
| GNCXO | 60.00 | 100.00 | 72469.20 | 281.82 | 72751.02 | 104.12 % | 6.22 % | 1.61 | 1.51 | 0.09 | 4.35 | 75750.00 | -0.26% |
| CS44O | 100.00 | 100.00 | 120782.00 | 1250.84 | 122032.84 | 99.97 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 122000.00 | 0.81% |
| 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% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 48.27 % | 16.71 % | 6.25 | 5.35 | 0.89 | 39.84 | 48.65 | 1.97% |
| 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% |