| 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 | 111212.00 | 1707.57 | 112919.57 | 64.25 % | 11.52 % | 6.15 | 5.51 | 0.63 | 56.56 | 72550.00 | -0.33% |
| BPO27 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 64.57 % | 25.04 % | 2.48 | 1.99 | 0.50 | 5.75 | 69900.00 | 0.00% |
| AL35 | 100.00 | 100.00 | 107907.00 | 1656.82 | 109563.82 | 65.39 % | 11.55 % | 6.46 | 5.79 | 0.67 | 45.41 | 71640.00 | -0.44% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 65.65 % | 11.48 % | 6.46 | 5.80 | 0.67 | 45.52 | 66.66 | -0.88% |
| AL35C | 100.00 | 100.00 | 97.03 | 1.49 | 98.52 | 65.77 % | 11.45 % | 6.47 | 5.80 | 0.66 | 45.57 | 64.80 | -0.03% |
| LECIO | 100.00 | 100.00 | 107907.00 | 1736.12 | 109643.12 | 66.03 % | 29.01 % | 2.30 | 1.78 | 0.52 | 5.17 | 72400.00 | -0.14% |
| BA37D | 96.34 | 100.00 | 103957.60 | 1568.75 | 105526.35 | 66.33 % | 15.98 % | 4.44 | 3.83 | 0.61 | 26.34 | 70000.00 | -0.28% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.45 | 97.79 | 66.58 % | 15.88 % | 4.45 | 3.84 | 0.61 | 26.47 | 65.11 | -1.35% |
| BA7DC | 96.34 | 100.00 | 93.48 | 1.41 | 94.89 | 66.63 % | 15.86 % | 4.45 | 3.84 | 0.61 | 26.50 | 63.22 | -0.38% |
| GD38C | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 67.52 % | 12.27 % | 5.55 | 4.94 | 0.61 | 37.69 | 68.78 | -0.46% |
| GD38 | 100.00 | 100.00 | 111212.00 | 2069.78 | 113281.78 | 67.59 % | 12.25 % | 5.55 | 4.94 | 0.61 | 37.73 | 76570.00 | -0.75% |
| GD38D | 100.00 | 100.00 | 103.06 | 1.92 | 104.98 | 67.63 % | 12.24 % | 5.55 | 4.94 | 0.60 | 37.75 | 71.00 | -0.56% |
| AE38C | 100.00 | 100.00 | 97.03 | 1.81 | 98.83 | 68.75 % | 11.91 % | 5.58 | 4.99 | 0.59 | 38.33 | 67.95 | -0.77% |
| AE38 | 100.00 | 100.00 | 107907.00 | 2008.27 | 109915.27 | 68.88 % | 11.87 % | 5.59 | 4.99 | 0.59 | 38.40 | 75710.00 | -0.21% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 70.09 % | 11.52 % | 5.62 | 5.04 | 0.58 | 39.02 | 71.39 | 1.26% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 71.47 % | 24.67 % | 2.33 | 1.87 | 0.46 | 5.66 | 72600.00 | 0.14% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 71.96 % | 24.04 % | 2.41 | 1.94 | 0.47 | 5.69 | 73100.00 | 1.16% |
| AER6O | 100.00 | 100.00 | 99975.00 | 10.96 | 99985.96 | 72.01 % | 286.38 % | 0.25 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 72.33 % | 23.78 % | 2.41 | 1.95 | 0.46 | 5.72 | 73480.00 | 0.93% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.13 % | 13.66 % | 2.49 | 2.19 | 0.30 | 8.95 | 70.40 | -0.21% |