| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| GD29 | 100.00 | 100.00 | 123829.00 | 237.34 | 124066.34 | 64.36 % | 22.09 % | 2.13 | 1.75 | 0.39 | 5.80 | 79850.00 | -0.30% |
| 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% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 57.62 | 0.09% |
| GD30 | 96.00 | 100.00 | 118875.84 | 170.88 | 119046.72 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 71350.00 | -0.14% |
| S24DD | 82.50 | 100.00 | 84.58 | 2.14 | 86.72 | 90.87 % | 15.36 % | 1.57 | 1.36 | 0.21 | 3.73 | 78.80 | -0.38% |
| GD35C | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 47.92 % | 16.84 % | 6.24 | 5.34 | 0.90 | 39.66 | 48.30 | 1.26% |
| YMCVO | 100.00 | 100.00 | 120782.00 | 2243.57 | 123025.57 | 99.57 % | 6.41 % | 1.59 | 1.50 | 0.10 | 3.74 | 122500.00 | -1.03% |
| 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% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 100.97 % | 5.48 % | 1.59 | 1.51 | 0.08 | 3.81 | 102.85 | 1.73% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 48.90 % | 18.90 % | 5.11 | 4.30 | 0.81 | 29.29 | 49.37 | 0.00% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 106.35 % | 7.18 % | 2.64 | 2.46 | 0.18 | 8.87 | 106.90 | -0.28% |
| 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% |
| PECBO | 100.00 | 100.00 | 120782.00 | 628.73 | 121410.73 | 107.07 % | 6.91 % | 2.64 | 2.47 | 0.17 | 8.92 | 130000.00 | 4.27% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 42.62 % | 17.33 % | 6.21 | 5.29 | 0.92 | 43.35 | 42.91 | 0.00% |
| S31E5 | 100.00 | 100.00 | 100.00 | 41.04 | 141.04 | 103.84 % | 55.90 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.45 | 0.26% |
| 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% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 44.65 % | 18.77 % | 4.91 | 4.14 | 0.78 | 33.92 | 45.00 | 0.00% |
| S30S4 | 100.00 | 100.00 | 100.00 | 11.37 | 111.37 | 100.24 % | 49.38 % | 0.03 | 0.02 | 0.01 | 0.02 | 111.64 | 0.11% |
| 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% |