| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNJCO | 100.00 | 100.00 | 99975.00 | 58.20 | 100033.20 | 89.97 % | 6.29 % | 2.18 | 2.05 | 0.13 | 6.15 | 90000.00 | 0.00% |
| BC37D | 100.00 | 100.00 | 107907.00 | 1306.12 | 109213.12 | 58.60 % | 14.24 % | 6.12 | 5.35 | 0.76 | 41.93 | 64000.00 | 1.59% |
| AL41C | 100.00 | 100.00 | 97.03 | 1.27 | 98.30 | 62.18 % | 11.05 % | 6.90 | 6.21 | 0.69 | 57.89 | 61.12 | 0.00% |
| AL29 | 100.00 | 100.00 | 107907.00 | 404.65 | 108311.65 | 76.55 % | 13.98 % | 2.09 | 1.83 | 0.26 | 6.51 | 82910.00 | -0.14% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.93 % | 0.35 | 0.86 | -0.51 | 2.92 | 91200.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 82.17 | 100057.17 | 79.95 % | 10.93 % | 2.38 | 2.15 | 0.23 | 6.60 | 80000.00 | 0.00% |
| GD29 | 100.00 | 100.00 | 111212.00 | 417.05 | 111629.05 | 77.39 % | 13.39 % | 2.10 | 1.85 | 0.25 | 6.62 | 86390.00 | -0.33% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.38 % | 2.62 | 2.47 | 0.16 | 8.41 | 85000.00 | 0.00% |
| TX31 | 100.00 | 100.00 | 1043.82 | 12.61 | 1056.43 | 82.82 % | 7.02 % | 4.33 | 4.04 | 0.28 | 22.56 | 874.90 | 0.98% |
| AL35 | 100.00 | 100.00 | 107907.00 | 1669.19 | 109576.19 | 65.38 % | 11.56 % | 6.45 | 5.79 | 0.67 | 45.37 | 71640.00 | -0.44% |
| BB37D | 100.00 | 100.00 | 107907.00 | 1461.62 | 109368.62 | 58.97 % | 15.11 % | 5.91 | 5.13 | 0.78 | 39.32 | 64500.00 | 0.62% |
| AL30 | 96.00 | 100.00 | 103590.72 | 291.35 | 103882.07 | 73.22 % | 13.62 % | 2.49 | 2.19 | 0.30 | 8.95 | 76060.00 | -0.08% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 76.93 % | 13.71 % | 2.09 | 1.84 | 0.25 | 6.56 | 77.22 | -1.43% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.21 | 101.21 | 52.17 % | 16.47 % | 5.90 | 5.07 | 0.83 | 38.25 | 52.80 | 0.00% |
| GD35 | 100.00 | 100.00 | 111212.00 | 1720.31 | 112932.31 | 63.51 % | 12.06 % | 6.42 | 5.73 | 0.69 | 44.60 | 71720.00 | -0.47% |
| GD46 | 100.00 | 100.00 | 111212.00 | 1720.31 | 112932.31 | 64.24 % | 11.52 % | 6.14 | 5.51 | 0.63 | 56.51 | 72550.00 | -0.33% |
| GD38C | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 67.51 % | 12.28 % | 5.54 | 4.94 | 0.61 | 37.65 | 68.78 | -0.46% |
| GD30 | 96.00 | 100.00 | 106763.52 | 300.27 | 107063.79 | 73.28 % | 13.58 % | 2.49 | 2.19 | 0.30 | 8.96 | 78460.00 | -0.06% |
| PARP | 100.00 | 100.00 | 33923.86 | 90.07 | 34013.93 | 60.03 % | 8.57 % | 8.03 | 7.39 | 0.63 | 71.07 | 20420.00 | -0.39% |
| AE38 | 100.00 | 100.00 | 107907.00 | 2023.26 | 109930.26 | 68.87 % | 11.87 % | 5.58 | 4.99 | 0.59 | 38.36 | 75710.00 | -0.21% |