| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD35C | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 63.91 % | 11.95 % | 6.42 | 5.74 | 0.69 | 44.77 | 64.90 | -0.08% |
| BA37D | 96.34 | 100.00 | 103957.60 | 1587.88 | 105545.48 | 66.32 % | 15.99 % | 4.44 | 3.83 | 0.61 | 26.31 | 70000.00 | -0.28% |
| GD41D | 100.00 | 100.00 | 103.06 | 1.35 | 104.42 | 60.34 % | 11.54 % | 6.83 | 6.12 | 0.71 | 56.40 | 63.00 | 1.37% |
| T5X4 | 100.00 | 100.00 | 493.48 | 9.38 | 502.86 | 100.11 % | 2.15 % | 0.05 | 0.05 | 0.00 | 0.05 | 503.40 | 0.28% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 61.96 % | 11.11 % | 6.89 | 6.20 | 0.69 | 57.71 | 62.77 | -0.05% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.28 % | 13.58 % | 2.49 | 2.19 | 0.30 | 8.96 | 70.55 | -0.14% |
| GD38D | 100.00 | 100.00 | 103.06 | 1.93 | 105.00 | 67.62 % | 12.24 % | 5.54 | 4.94 | 0.60 | 37.71 | 71.00 | -0.56% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 224.60 | 100199.60 | 80.84 % | 7.92 % | 3.21 | 2.97 | 0.24 | 11.72 | 81000.00 | 1.25% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 572.46 | 100547.46 | 94.48 % | 22.10 % | 0.39 | 0.32 | 0.07 | 0.37 | 95000.00 | 4.38% |
| BA7DC | 96.34 | 100.00 | 93.48 | 1.43 | 94.90 | 66.61 % | 15.88 % | 4.45 | 3.84 | 0.61 | 26.46 | 63.22 | -0.38% |
| LECAO | 100.00 | 100.00 | 99975.00 | 876.49 | 100851.49 | 86.28 % | 26.24 % | 0.80 | 0.64 | 0.17 | 0.92 | 87010.00 | 0.94% |
| LECAO | 100.00 | 100.00 | 99975.00 | 876.49 | 100851.49 | 86.28 % | 26.24 % | 0.80 | 0.64 | 0.17 | 0.92 | 87010.00 | 0.94% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 7.41 % | 2.27 | 2.11 | 0.16 | 6.44 | 85000.00 | -2.86% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.47 | 97.81 | 66.57 % | 15.89 % | 4.45 | 3.84 | 0.61 | 26.44 | 65.11 | -1.35% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 208.17 | 100183.17 | 78.36 % | 8.35 % | 3.47 | 3.20 | 0.27 | 13.34 | 78500.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 479.33 | 100454.33 | 88.59 % | 26.90 % | 0.64 | 0.51 | 0.14 | 0.66 | 88990.00 | 3.48% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.68 | 84500.00 | -2.59% |
| TX26 | 80.00 | 100.00 | 1751.81 | 1.46 | 1753.27 | 93.85 % | 7.61 % | 1.18 | 1.10 | 0.08 | 2.49 | 1645.50 | -0.30% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 843.62 | 100818.62 | 100.74 % | -46.95 % | 0.01 | 0.02 | -0.01 | 0.04 | 101560.00 | 2.59% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.24 % | 1.54 | 1.42 | 0.12 | 3.34 | 88500.00 | 0.00% |