| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.75 % | 8.40 % | 8.05 | 7.43 | 0.62 | 71.66 | 20570.00 | 1.26% |
| BA7DC | 96.34 | 100.00 | 93.25 | 1.37 | 94.62 | 66.43 % | 15.93 % | 4.45 | 3.84 | 0.61 | 26.45 | 62.86 | 0.00% |
| BA37D | 96.34 | 100.00 | 103935.45 | 1530.16 | 105465.61 | 66.55 % | 15.88 % | 4.46 | 3.85 | 0.61 | 26.52 | 70190.00 | 0.52% |
| BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.05 % | 59.41 % | 1.63 | 1.02 | 0.61 | 2.25 | 100.85 | -0.23% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 67.30 % | 15.59 % | 4.49 | 3.88 | 0.61 | 26.91 | 65.79 | 0.14% |
| GD38D | 100.00 | 100.00 | 103.32 | 1.89 | 105.21 | 68.01 % | 12.12 % | 5.57 | 4.96 | 0.60 | 38.01 | 71.55 | -0.42% |
| GD38 | 100.00 | 100.00 | 111463.00 | 2043.49 | 113506.49 | 68.01 % | 12.12 % | 5.57 | 4.96 | 0.60 | 38.02 | 77200.00 | 0.42% |
| GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 68.28 % | 12.04 % | 5.57 | 4.97 | 0.60 | 38.15 | 69.53 | -0.39% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.12 % | 11.79 % | 5.60 | 5.01 | 0.59 | 38.59 | 70.39 | -0.30% |
| AE38 | 100.00 | 100.00 | 107884.00 | 1977.87 | 109861.87 | 69.16 % | 11.78 % | 5.60 | 5.01 | 0.59 | 38.61 | 75980.00 | 0.16% |
| AE38C | 100.00 | 100.00 | 96.79 | 1.77 | 98.56 | 69.41 % | 11.71 % | 5.61 | 5.02 | 0.59 | 38.74 | 68.41 | 0.00% |
| T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
| LECIO | 100.00 | 100.00 | 107884.00 | 1695.85 | 109579.85 | 67.34 % | 27.86 % | 2.31 | 1.81 | 0.50 | 5.32 | 73790.00 | 2.49% |
| BPO27 | 100.00 | 100.00 | 107884.00 | 314.66 | 108198.66 | 64.60 % | 24.97 % | 2.49 | 1.99 | 0.50 | 5.78 | 69900.00 | 0.00% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.58 % | 24.27 % | 2.41 | 1.94 | 0.47 | 5.69 | 72690.00 | 0.65% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.17 % | 23.85 % | 2.41 | 1.95 | 0.46 | 5.73 | 73290.00 | 0.81% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.69 % | 24.46 % | 2.34 | 1.88 | 0.46 | 5.70 | 72800.00 | 1.11% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 80.97 % | 31.54 % | 1.67 | 1.27 | 0.40 | 2.72 | 82.16 | -1.00% |