| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD46 | 100.00 | 100.00 | 124744.00 | 957.67 | 125701.67 | 49.79 % | 16.25 % | 5.35 | 4.60 | 0.75 | 40.79 | 62590.00 | 0.16% |
| GD46D | 100.00 | 100.00 | 102.63 | 0.79 | 103.42 | 49.52 % | 16.37 % | 5.32 | 4.58 | 0.75 | 40.43 | 51.21 | -0.18% |
| GD38D | 100.00 | 100.00 | 102.63 | 0.96 | 103.59 | 51.64 % | 17.64 % | 5.23 | 4.44 | 0.78 | 31.01 | 53.49 | 2.67% |
| GD38 | 100.00 | 100.00 | 124744.00 | 1160.81 | 125904.81 | 51.46 % | 17.72 % | 5.22 | 4.43 | 0.79 | 30.90 | 64790.00 | 1.55% |
| AE38 | 100.00 | 100.00 | 121547.00 | 1131.06 | 122678.06 | 50.94 % | 17.95 % | 5.20 | 4.41 | 0.79 | 30.59 | 62490.00 | 2.11% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 50.92 % | 17.96 % | 5.20 | 4.41 | 0.79 | 30.58 | 51.39 | 2.29% |
| 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% |
| 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% |
| AE38C | 100.00 | 100.00 | 97.44 | 0.91 | 98.34 | 43.37 % | 21.78 % | 4.88 | 4.01 | 0.87 | 25.88 | 42.65 | 0.00% |
| TLCMD | 100.00 | 100.00 | 102.63 | 1.57 | 104.20 | 103.50 % | 8.89 % | 4.56 | 4.19 | 0.37 | 24.63 | 107.85 | -0.14% |
| TLCMO | 100.00 | 100.00 | 124744.00 | 1909.28 | 126653.28 | 103.33 % | 8.93 % | 4.56 | 4.19 | 0.37 | 24.60 | 130870.00 | -0.71% |
| TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 74.95 % | 9.23 % | 4.46 | 4.08 | 0.38 | 22.76 | 722.00 | 0.70% |
| BA37D | 96.34 | 100.00 | 117098.38 | 323.24 | 117421.62 | 50.75 % | 22.96 % | 4.02 | 3.27 | 0.75 | 19.69 | 59590.00 | 1.71% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.72 % | 22.98 % | 4.02 | 3.27 | 0.75 | 19.68 | 49.00 | 2.51% |
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 106.07 % | 7.29 % | 3.96 | 3.69 | 0.27 | 19.99 | 107.20 | 0.33% |
| ARC1O | 100.00 | 100.00 | 121547.00 | 1291.44 | 122838.44 | 105.67 % | 7.40 % | 3.96 | 3.68 | 0.27 | 19.92 | 129800.00 | -0.69% |
| BA7DC | 96.34 | 100.00 | 93.87 | 0.26 | 94.13 | 49.40 % | 23.80 % | 3.96 | 3.20 | 0.76 | 18.93 | 46.50 | 0.00% |
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| 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% |