| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCQD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 101.94 % | 8.14 % | 1.33 | 1.23 | 0.10 | 2.71 | 102.90 | 2.64% |
| MGCLO | 100.00 | 100.00 | 111212.00 | 1060.32 | 112272.32 | 98.18 % | 7.60 % | 1.29 | 1.20 | 0.09 | 2.59 | 110230.00 | -0.09% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 103.35 % | 4.80 % | 1.24 | 1.19 | 0.06 | 2.58 | 104.90 | 0.87% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.28 % | 1.48 | 1.23 | 0.25 | 2.57 | 76010.00 | 0.00% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 101.64 % | 5.73 % | 1.25 | 1.19 | 0.07 | 2.57 | 103.00 | 0.10% |
| NPCAO | 100.00 | 100.00 | 107907.00 | 1448.61 | 109355.61 | 101.60 % | 5.77 % | 1.25 | 1.19 | 0.07 | 2.56 | 111100.00 | 0.11% |
| LOC3O | 100.00 | 100.00 | 107907.00 | 1616.45 | 109523.45 | 102.25 % | 5.71 % | 1.24 | 1.18 | 0.07 | 2.53 | 111990.00 | -0.49% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.35 | 104.35 | 106.80 % | 2.58 % | 1.00 | 0.97 | 0.03 | 2.52 | 111.45 | -0.49% |
| MGC9O | 100.00 | 100.00 | 107907.00 | 4698.45 | 112605.45 | 106.74 % | 2.63 % | 1.00 | 0.97 | 0.03 | 2.51 | 120200.00 | 0.18% |
| TX26 | 80.00 | 100.00 | 1751.81 | 1.36 | 1753.17 | 93.86 % | 7.59 % | 1.18 | 1.10 | 0.08 | 2.50 | 1645.50 | -0.30% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.84 % | 6.82 % | 1.24 | 1.16 | 0.08 | 2.48 | 103.50 | -0.48% |
| RUCAO | 100.00 | 100.00 | 107907.00 | 1756.08 | 109663.08 | 101.40 % | 7.19 % | 1.24 | 1.16 | 0.08 | 2.46 | 111200.00 | -3.30% |
| MRCQO | 100.00 | 100.00 | 107907.00 | 1011.07 | 108918.07 | 95.76 % | 13.34 % | 1.33 | 1.17 | 0.16 | 2.46 | 104300.00 | -1.60% |
| PNVCO | 100.00 | 100.00 | 111212.00 | 118.43 | 111330.43 | 98.80 % | 4.05 % | 1.20 | 1.15 | 0.05 | 2.45 | 110000.00 | 0.00% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.11 | 102.11 | 103.81 % | 6.89 % | 1.22 | 1.14 | 0.08 | 2.41 | 106.00 | 0.47% |
| BPY6C | 100.00 | 100.00 | 97.03 | 0.67 | 97.70 | 93.65 % | 8.63 % | 1.24 | 1.14 | 0.10 | 2.40 | 91.50 | -0.11% |
| CS38O | 100.00 | 100.00 | 107907.00 | 3382.07 | 111289.07 | 102.44 % | 6.01 % | 1.20 | 1.13 | 0.07 | 2.40 | 114000.00 | 1.33% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.69 | 100.69 | 93.51 % | 8.76 % | 1.24 | 1.14 | 0.10 | 2.40 | 94.16 | -0.62% |
| BPY26 | 100.00 | 100.00 | 107907.00 | 746.36 | 108653.36 | 93.51 % | 8.76 % | 1.24 | 1.14 | 0.10 | 2.40 | 101600.00 | -0.19% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.86 % | 9.83 % | 1.26 | 1.14 | 0.11 | 2.39 | 101.50 | 1.00% |