| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1O | 100.00 | 100.00 | 124449.00 | 1057.82 | 125506.82 | 106.77 % | 7.13 % | 3.99 | 3.73 | 0.27 | 20.28 | 134000.00 | -0.39% |
| ATS1O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 95.28 % | 11.97 % | 0.43 | 0.38 | 0.05 | 0.52 | 91200.00 | 0.00% |
| BA37D | 96.34 | 100.00 | 119894.17 | 132.38 | 120026.55 | 46.08 % | 25.90 % | 3.83 | 3.04 | 0.79 | 17.28 | 55310.00 | -1.55% |
| BA7DC | 96.34 | 100.00 | 95.84 | 0.11 | 95.95 | 46.90 % | 25.33 % | 3.87 | 3.09 | 0.78 | 17.75 | 45.00 | 0.00% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.11 | 96.45 | 46.66 % | 25.50 % | 3.85 | 3.07 | 0.78 | 17.61 | 45.00 | 0.33% |
| BB37D | 100.00 | 100.00 | 124449.00 | 121.86 | 124570.86 | 40.20 % | 22.64 % | 5.42 | 4.42 | 1.00 | 30.36 | 50080.00 | 1.69% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 39.81 % | 22.86 % | 5.40 | 4.40 | 1.00 | 30.09 | 39.85 | 0.96% |
| BC37D | 100.00 | 100.00 | 124449.00 | 108.89 | 124557.89 | 37.73 % | 22.68 % | 5.54 | 4.52 | 1.02 | 31.32 | 47000.00 | 0.00% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 39.97 % | 21.43 % | 5.65 | 4.66 | 1.00 | 32.95 | 40.00 | 0.00% |
| BDC28 | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 99.66 % | 46.38 % | 1.99 | 1.36 | 0.63 | 3.45 | 101.40 | 0.80% |
| BNA26 | 100.00 | 100.00 | 124449.00 | 1606.62 | 126055.62 | 103.92 % | 6.23 % | 1.17 | 1.10 | 0.07 | 2.36 | 131000.00 | -1.50% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 105.59 % | 4.80 % | 1.17 | 1.12 | 0.05 | 2.43 | 106.95 | 1.81% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 107.90 % | 4.53 % | 1.43 | 1.37 | 0.06 | 3.22 | 107.90 | 1.88% |
| BOL1O | 100.00 | 100.00 | 124449.00 | 0.00 | 124449.00 | 106.07 % | 5.79 % | 1.43 | 1.35 | 0.08 | 3.14 | 132000.00 | -1.98% |
| BPA7C | 100.00 | 100.00 | 99.48 | 3.34 | 102.83 | 91.71 % | 8.56 % | 2.63 | 2.42 | 0.21 | 8.57 | 94.30 | 0.32% |
| BPA7D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 92.35 % | 8.27 % | 2.63 | 2.43 | 0.20 | 8.62 | 95.45 | -0.26% |
| BPB7C | 100.00 | 100.00 | 99.48 | 3.34 | 102.83 | 81.69 % | 13.47 % | 2.60 | 2.29 | 0.31 | 7.75 | 84.00 | 0.12% |
| BPB7D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 81.75 % | 13.43 % | 2.60 | 2.30 | 0.31 | 7.75 | 84.50 | -0.59% |
| BPC7C | 100.00 | 100.00 | 99.48 | 3.34 | 102.83 | 74.88 % | 17.34 % | 2.58 | 2.20 | 0.38 | 7.18 | 77.00 | 0.00% |
| BPC7D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 75.22 % | 17.13 % | 2.58 | 2.21 | 0.38 | 7.21 | 77.75 | 0.32% |