| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPB7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 85.11 % | 11.77 % | 2.59 | 2.32 | 0.27 | 7.90 | 86.00 | 0.29% |
| SA24D | 82.50 | 100.00 | 102774.38 | 2547.95 | 105322.32 | 91.80 % | 14.59 % | 1.59 | 1.38 | 0.20 | 3.82 | 96690.00 | -1.33% |
| BPC7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 78.67 % | 15.22 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.50 | 0.49% |
| GD35 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 47.24 % | 17.10 % | 6.22 | 5.31 | 0.91 | 39.37 | 59300.00 | 1.72% |
| AL35C | 100.00 | 100.00 | 97.65 | 0.75 | 98.40 | 47.51 % | 16.99 % | 6.23 | 5.32 | 0.90 | 39.51 | 46.75 | 2.75% |
| GD35C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.39 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.44 | 47.75 | 1.60% |
| LMS7O | 100.00 | 100.00 | 121642.00 | 1561.07 | 123203.07 | 105.11 % | 5.04 % | 2.48 | 2.36 | 0.12 | 8.76 | 129500.00 | -1.33% |
| GD41 | 100.00 | 100.00 | 124575.00 | 811.47 | 125386.47 | 44.51 % | 16.51 % | 6.32 | 5.42 | 0.90 | 45.27 | 55810.00 | 1.66% |
| AL30C | 96.00 | 100.00 | 93.74 | 0.13 | 93.87 | 60.18 % | 21.52 % | 2.49 | 2.05 | 0.44 | 7.75 | 56.49 | 1.69% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.89 % | 16.84 % | 6.24 | 5.34 | 0.90 | 39.71 | 48.26 | 2.25% |
| BPOC7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 78.56 % | 15.29 % | 2.57 | 2.23 | 0.34 | 7.36 | 98890.00 | 0.91% |
| BPY26 | 100.00 | 100.00 | 121642.00 | 162.19 | 121804.19 | 86.50 % | 14.08 % | 1.42 | 1.25 | 0.18 | 2.70 | 105360.00 | -0.79% |
| AL35 | 100.00 | 100.00 | 121642.00 | 933.86 | 122575.86 | 47.80 % | 16.88 % | 6.24 | 5.34 | 0.90 | 39.66 | 58590.00 | 0.84% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 50.78 % | 18.02 % | 5.19 | 4.40 | 0.79 | 30.49 | 51.25 | 2.01% |
| LECED | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 100.14 % | 9.11 % | 1.78 | 1.64 | 0.15 | 4.28 | 100.95 | 1.97% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 86.73 % | 13.86 % | 1.42 | 1.25 | 0.17 | 2.71 | 86.85 | -0.01% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.47 % | 21.93 % | 2.14 | 1.76 | 0.39 | 5.84 | 64.59 | 1.88% |
| MRCID | 100.00 | 100.00 | 79.06 | 0.32 | 79.39 | 131.00 % | -84.40 % | 0.14 | 0.91 | -0.77 | 6.69 | 104.00 | -0.19% |
| AL29 | 100.00 | 100.00 | 121642.00 | 226.39 | 121868.39 | 64.28 % | 22.10 % | 2.14 | 1.75 | 0.39 | 5.82 | 78340.00 | 1.24% |
| BPD7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 78.18 % | 15.51 % | 2.57 | 2.22 | 0.34 | 7.33 | 79.00 | 0.64% |