| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD29 | 100.00 | 100.00 | 110343.00 | 444.44 | 110787.44 | 77.96 % | 13.16 % | 2.07 | 1.83 | 0.24 | 6.55 | 86370.00 | 0.20% |
| T5X4 | 100.00 | 100.00 | 497.88 | 10.05 | 507.93 | 100.05 % | 2.06 % | 0.03 | 0.02 | 0.00 | 0.02 | 508.20 | 0.16% |
| DIP0 | 95.00 | 126.99 | 41290.92 | 1029.77 | 42320.69 | 91.87 % | 8.34 % | 3.66 | 3.37 | 0.28 | 20.43 | 38880.00 | 0.23% |
| PECBO | 100.00 | 100.00 | 107686.00 | 2718.70 | 110404.70 | 102.95 % | 8.40 % | 2.42 | 2.23 | 0.19 | 7.56 | 113660.00 | 2.09% |
| GN35O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 97.71 % | 55.96 % | 0.05 | 0.03 | 0.02 | 0.02 | 99000.00 | 0.10% |
| BPB7C | 100.00 | 100.00 | 97.59 | 0.46 | 98.05 | 91.79 % | 8.72 % | 2.50 | 2.30 | 0.20 | 7.64 | 90.00 | 0.28% |
| YMCTO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 91.16 % | 5.13 % | 1.85 | 1.76 | 0.09 | 4.77 | 92360.00 | 2.39% |
| DICP | 95.00 | 126.99 | 41290.92 | 1029.77 | 42320.69 | 89.55 % | 9.11 % | 3.61 | 3.31 | 0.30 | 19.76 | 37900.00 | -1.20% |
| LECAO | 100.00 | 100.00 | 101317.00 | 1027.05 | 102344.05 | 84.52 % | 30.47 % | 0.78 | 0.60 | 0.18 | 0.82 | 86500.00 | -0.46% |
| LECAO | 100.00 | 100.00 | 101317.00 | 1027.05 | 102344.05 | 84.52 % | 30.47 % | 0.78 | 0.60 | 0.18 | 0.82 | 86500.00 | -0.46% |
| VSCJO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 85.97 % | 6.97 % | 2.24 | 2.10 | 0.15 | 6.36 | 87100.00 | 0.11% |
| EAC1O | 100.00 | 100.00 | 101317.00 | 147.12 | 101464.12 | 73.82 % | 19.17 % | 1.83 | 1.54 | 0.29 | 3.68 | 74900.00 | 0.00% |
| IRCKO | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 105.26 % | 17.63 % | 0.24 | 0.20 | 0.04 | 0.21 | 105.95 | 1.00% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 91.77 % | 8.73 % | 2.50 | 2.30 | 0.20 | 7.64 | 92.20 | 0.40% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.24 | 101.24 | 99.76 % | 7.17 % | 5.75 | 5.37 | 0.38 | 39.11 | 101.00 | 0.35% |
| ERF25 | 72.00 | 100.00 | 77533.92 | 2061.11 | 79595.03 | 97.87 % | 9.77 % | 1.72 | 1.56 | 0.15 | 4.93 | 77900.00 | 0.00% |
| AL30 | 96.00 | 100.00 | 103378.56 | 312.29 | 103690.85 | 74.33 % | 13.09 % | 2.47 | 2.19 | 0.29 | 8.97 | 77070.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 101317.00 | 74.95 | 101391.95 | 75.95 % | 9.01 % | 3.60 | 3.30 | 0.30 | 14.09 | 77010.00 | -3.25% |
| MRCPO | 100.00 | 100.00 | 101317.00 | 624.56 | 101941.56 | 85.35 % | 35.96 % | 0.61 | 0.45 | 0.16 | 0.54 | 87010.00 | 0.01% |
| GD30 | 96.00 | 100.00 | 105929.28 | 319.99 | 106249.27 | 74.17 % | 13.18 % | 2.47 | 2.18 | 0.29 | 8.95 | 78810.00 | 0.25% |