| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCCJO | 100.00 | 100.00 | 124744.00 | 4488.19 | 129232.19 | 103.71 % | 5.68 % | 1.44 | 1.36 | 0.08 | 4.03 | 134030.00 | 0.17% |
| GD29D | 100.00 | 100.00 | 102.63 | 0.19 | 102.82 | 64.19 % | 22.18 % | 2.14 | 1.75 | 0.39 | 5.80 | 66.00 | 0.00% |
| GD29 | 100.00 | 100.00 | 124744.00 | 232.16 | 124976.16 | 64.06 % | 22.29 % | 2.14 | 1.75 | 0.39 | 5.79 | 80060.00 | 0.09% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.30 % | 22.08 % | 2.14 | 1.75 | 0.39 | 5.82 | 64.42 | 1.61% |
| PNRCO | 100.00 | 100.00 | 96175.00 | 105.40 | 96280.40 | 90.46 % | 3.69 % | 3.81 | 3.68 | 0.14 | 17.26 | 87100.00 | -0.11% |
| TLC1O | 100.00 | 100.00 | 121547.00 | 1566.61 | 123113.61 | 102.86 % | 4.27 % | 1.73 | 1.66 | 0.07 | 4.44 | 126630.00 | -1.22% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 104.09 % | 5.07 % | 1.39 | 1.32 | 0.07 | 3.05 | 105.80 | -0.56% |
| AL29 | 100.00 | 100.00 | 121547.00 | 226.21 | 121773.21 | 64.54 % | 21.87 % | 2.14 | 1.76 | 0.38 | 5.85 | 78590.00 | 1.56% |
| AL41C | 100.00 | 100.00 | 97.44 | 0.63 | 98.07 | 40.79 % | 18.15 % | 6.11 | 5.17 | 0.94 | 41.62 | 40.00 | 0.00% |
| LOC3O | 100.00 | 100.00 | 121547.00 | 124.71 | 121671.71 | 102.74 % | 5.62 % | 1.43 | 1.35 | 0.08 | 3.15 | 125000.00 | -0.79% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 86.78 % | 13.81 % | 1.42 | 1.25 | 0.17 | 2.71 | 86.90 | 0.05% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 101.72 % | 3.43 % | 1.10 | 1.06 | 0.04 | 2.18 | 103.60 | -0.38% |
| BPY26 | 100.00 | 100.00 | 121547.00 | 162.06 | 121709.06 | 86.63 % | 13.95 % | 1.42 | 1.25 | 0.17 | 2.70 | 105440.00 | -0.72% |
| CS38O | 100.00 | 100.00 | 121547.00 | 1998.03 | 123545.03 | 103.61 % | 5.43 % | 1.39 | 1.32 | 0.07 | 3.03 | 128000.00 | 0.16% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.37 % | 5.75 % | 1.19 | 1.12 | 0.06 | 2.35 | 102.00 | -1.92% |
| CO26 | 28.13 | 100.00 | 34185.09 | 331.52 | 34516.62 | 102.12 % | 5.21 % | 1.07 | 1.01 | 0.05 | 2.36 | 35250.00 | -1.97% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.07 % | 4.15 % | 1.73 | 1.66 | 0.07 | 4.45 | 104.40 | -0.38% |
| SA24D | 82.50 | 100.00 | 102913.80 | 2551.40 | 105465.20 | 91.69 % | 14.68 % | 1.59 | 1.38 | 0.20 | 3.81 | 96700.00 | -1.32% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |