| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AE38D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 50.84 % | 17.99 % | 5.20 | 4.40 | 0.79 | 30.53 | 51.31 | 2.13% |
| AE38 | 100.00 | 100.00 | 121628.00 | 1131.82 | 122759.82 | 50.75 % | 18.03 % | 5.19 | 4.40 | 0.79 | 30.48 | 62300.00 | 1.80% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 100.51 % | 7.09 % | 0.51 | 0.48 | 0.03 | 0.68 | 101.55 | -1.46% |
| AL35 | 100.00 | 100.00 | 121628.00 | 933.75 | 122561.75 | 47.80 % | 16.88 % | 6.24 | 5.34 | 0.90 | 39.67 | 58590.00 | 0.84% |
| NDT25 | 92.31 | 100.00 | 112272.01 | 2926.09 | 115198.10 | 95.01 % | 9.22 % | 2.44 | 2.23 | 0.21 | 9.44 | 109450.00 | -1.34% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.06 % | 9.11 % | 1.98 | 1.81 | 0.17 | 6.64 | 74.40 | 0.13% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 44.29 % | 20.57 % | 5.58 | 4.63 | 0.95 | 32.84 | 44.40 | 3.86% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.88 % | 16.85 % | 6.24 | 5.34 | 0.90 | 39.71 | 48.25 | 2.22% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 102.96 % | 4.98 % | 1.44 | 1.37 | 0.07 | 3.23 | 103.00 | -0.48% |
| MSSEO | 100.00 | 100.00 | 121628.00 | 1321.25 | 122949.25 | 98.58 % | 7.35 % | 1.77 | 1.65 | 0.12 | 4.31 | 121200.00 | -1.36% |
| GD46D | 100.00 | 100.00 | 102.42 | 0.79 | 103.20 | 49.51 % | 16.38 % | 5.32 | 4.57 | 0.75 | 40.42 | 51.10 | -0.39% |
| LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 101.33 % | 5.44 % | 1.22 | 1.15 | 0.06 | 2.46 | 102.90 | 0.39% |
| GD46 | 100.00 | 100.00 | 124566.00 | 956.30 | 125522.30 | 49.71 % | 16.29 % | 5.34 | 4.59 | 0.75 | 40.69 | 62400.00 | -0.14% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 42.63 % | 17.31 % | 6.22 | 5.30 | 0.92 | 43.44 | 42.91 | 0.00% |
| PMM29 | 76.92 | 100.00 | 93560.03 | 2645.02 | 96205.05 | 93.55 % | 9.41 % | 1.97 | 1.80 | 0.17 | 6.58 | 90000.00 | -1.37% |
| LOC3O | 100.00 | 100.00 | 121628.00 | 124.79 | 121752.79 | 102.50 % | 5.78 % | 1.43 | 1.35 | 0.08 | 3.14 | 124800.00 | -0.94% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.93 % | 22.86 % | 4.03 | 3.28 | 0.75 | 19.79 | 49.20 | 2.93% |
| BB37D | 100.00 | 100.00 | 121628.00 | 297.74 | 121925.74 | 43.81 % | 20.81 % | 5.56 | 4.60 | 0.96 | 32.52 | 53420.00 | 2.57% |
| BA37D | 96.34 | 100.00 | 117176.42 | 323.46 | 117499.87 | 50.72 % | 22.98 % | 4.02 | 3.27 | 0.75 | 19.68 | 59600.00 | 1.72% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |