| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL41C | 100.00 | 100.00 | 97.65 | 0.64 | 98.28 | 40.70 % | 18.20 % | 6.11 | 5.17 | 0.94 | 41.53 | 40.00 | 0.00% |
| AE38C | 100.00 | 100.00 | 97.65 | 0.91 | 98.55 | 43.28 % | 21.83 % | 4.88 | 4.00 | 0.87 | 25.82 | 42.65 | 0.00% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 48.91 % | 18.88 % | 5.12 | 4.31 | 0.81 | 29.36 | 49.37 | 0.00% |
| 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% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
| T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
| T2V4D | 100.00 | 100.00 | 79.06 | 0.18 | 79.25 | 90.57 % | 1184.70 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
| YMCPO | 100.00 | 100.00 | 96175.00 | 139.65 | 96314.65 | 83.06 % | 8.57 % | 2.57 | 2.36 | 0.20 | 7.82 | 80000.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 90.77 % | 5.51 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.54 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 7.41 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 121642.00 | 164.97 | 121806.97 | 102.62 % | 1.36 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 96175.00 | 97.49 | 96272.49 | 89.64 % | 4.36 % | 3.34 | 3.20 | 0.14 | 13.45 | 86300.00 | 0.00% |
| GN35O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 91.92 % | 36.88 % | 0.27 | 0.20 | 0.07 | 0.18 | 88400.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 96175.00 | 413.68 | 96588.68 | 78.68 % | 13.59 % | 2.04 | 1.79 | 0.24 | 4.84 | 76000.00 | 0.00% |
| S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.85 % | 58.25 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.49 | 0.17% |
| TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 77.29 % | 9.68 % | 2.79 | 2.54 | 0.25 | 8.78 | 174.45 | -0.31% |
| YCA6O | 100.00 | 100.00 | 124575.00 | 1411.85 | 125986.85 | 99.79 % | 8.93 % | 0.85 | 0.78 | 0.07 | 1.32 | 125720.00 | -0.93% |