| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD30C | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 57.62 | 0.09% |
| CS38O | 100.00 | 100.00 | 120782.00 | 2038.40 | 122820.40 | 101.77 % | 6.79 % | 1.38 | 1.29 | 0.09 | 2.94 | 125000.00 | -1.96% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.91 % | 2.04 | 1.60 | 0.45 | 4.97 | 58.50 | 0.00% |
| RUC6O | 100.00 | 100.00 | 120782.00 | 3722.73 | 124504.73 | 100.37 % | 5.89 % | 0.12 | 0.12 | 0.01 | 0.12 | 124960.00 | -0.74% |
| PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |
| VSCFO | 100.00 | 100.00 | 120782.00 | 2709.32 | 123491.32 | 102.04 % | 4.40 % | 1.10 | 1.05 | 0.05 | 2.15 | 126010.00 | -2.69% |
| MRCEO | 80.00 | 100.00 | 77066.40 | 458.18 | 77524.58 | 148.34 % | -49.40 % | 0.57 | 1.13 | -0.56 | 3.75 | 115000.00 | 0.00% |
| GD30D | 96.00 | 100.00 | 98.42 | 0.14 | 98.56 | 59.88 % | 21.82 % | 2.47 | 2.03 | 0.44 | 7.66 | 59.02 | 0.39% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 48.27 % | 16.71 % | 6.25 | 5.35 | 0.89 | 39.84 | 48.65 | 1.97% |
| GD46D | 100.00 | 100.00 | 102.52 | 0.81 | 103.33 | 49.74 % | 16.29 % | 5.33 | 4.59 | 0.75 | 40.64 | 51.40 | 2.39% |
| PMM29 | 76.92 | 100.00 | 92909.26 | 2656.30 | 95565.56 | 82.12 % | 17.19 % | 1.83 | 1.56 | 0.27 | 5.20 | 78480.00 | -0.90% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 39.90 % | 21.55 % | 5.61 | 4.62 | 1.00 | 32.53 | 40.00 | 0.00% |
| GD35D | 100.00 | 100.00 | 102.52 | 0.81 | 103.33 | 47.48 % | 17.02 % | 6.22 | 5.32 | 0.90 | 39.42 | 49.06 | 0.33% |
| ERF25 | 72.00 | 100.00 | 86963.04 | 797.16 | 87760.20 | 87.97 % | 15.98 % | 1.86 | 1.60 | 0.26 | 4.88 | 77200.00 | -1.00% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 51.49 % | 17.72 % | 5.21 | 4.43 | 0.78 | 30.85 | 51.98 | 1.52% |
| AL41C | 100.00 | 100.00 | 97.54 | 0.65 | 98.19 | 40.74 % | 18.19 % | 6.10 | 5.16 | 0.94 | 41.48 | 40.00 | 0.00% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 45.10 % | 16.28 % | 6.34 | 5.46 | 0.89 | 45.75 | 45.40 | 1.26% |
| GD35C | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 47.92 % | 16.84 % | 6.24 | 5.34 | 0.90 | 39.66 | 48.30 | 1.26% |
| IRCFO | 82.50 | 100.00 | 99645.15 | 2082.86 | 101728.01 | 106.07 % | 6.08 % | 2.24 | 2.11 | 0.13 | 7.71 | 107900.00 | 0.37% |
| GD38D | 100.00 | 100.00 | 102.52 | 0.98 | 103.51 | 52.01 % | 17.49 % | 5.23 | 4.45 | 0.78 | 31.17 | 53.83 | 0.82% |