| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| BA7DC | 96.34 | 100.00 | 94.07 | 0.26 | 94.33 | 49.30 % | 23.86 % | 3.95 | 3.19 | 0.76 | 18.87 | 46.50 | 0.00% |
| BB37D | 100.00 | 100.00 | 121628.00 | 297.74 | 121925.74 | 43.81 % | 20.81 % | 5.56 | 4.60 | 0.96 | 32.52 | 53420.00 | 2.57% |
| BPY26 | 100.00 | 100.00 | 121628.00 | 162.17 | 121790.17 | 86.66 % | 13.93 % | 1.42 | 1.25 | 0.17 | 2.70 | 105540.00 | -0.62% |
| BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 86.39 % | 11.12 % | 2.59 | 2.33 | 0.26 | 8.00 | 89.40 | 1.59% |
| AE38 | 100.00 | 100.00 | 121628.00 | 1131.82 | 122759.82 | 50.87 % | 17.98 % | 5.20 | 4.41 | 0.79 | 30.55 | 62450.00 | 2.04% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.93 % | 22.86 % | 4.03 | 3.28 | 0.75 | 19.79 | 49.20 | 2.93% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.07 % | 6.79 % | 1.62 | 1.52 | 0.10 | 3.88 | 109.55 | -1.17% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.70 | 217.34 % | -78.39 % | 0.48 | 2.21 | -1.73 | 15.12 | 36.30 | 2.83% |
| MGC9O | 100.00 | 100.00 | 121628.00 | 3145.44 | 124773.44 | 104.99 % | 5.17 % | 1.17 | 1.11 | 0.06 | 2.88 | 131000.00 | -1.43% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 45.11 % | 16.26 % | 6.35 | 5.46 | 0.89 | 45.84 | 45.40 | 4.37% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 99.09 % | 6.73 % | 1.60 | 1.50 | 0.10 | 3.74 | 100.90 | -0.10% |
| AL41 | 100.00 | 100.00 | 121628.00 | 792.27 | 122420.27 | 44.90 % | 16.34 % | 6.34 | 5.45 | 0.89 | 45.65 | 54970.00 | 2.54% |
| BA37D | 96.34 | 100.00 | 117176.42 | 323.46 | 117499.87 | 50.72 % | 22.98 % | 4.02 | 3.27 | 0.75 | 19.68 | 59600.00 | 1.72% |
| BC37D | 100.00 | 100.00 | 121628.00 | 266.06 | 121894.06 | 41.74 % | 20.57 % | 5.71 | 4.73 | 0.97 | 33.90 | 50880.00 | -1.97% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 106.43 % | 6.09 % | 2.01 | 1.90 | 0.12 | 6.54 | 107.00 | -0.47% |
| MRCUO | 100.00 | 100.00 | 121628.00 | 253.25 | 121881.25 | 105.27 % | 5.80 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
| BPY6C | 100.00 | 100.00 | 97.64 | 0.13 | 97.77 | 86.94 % | 13.67 % | 1.42 | 1.25 | 0.17 | 2.72 | 85.00 | 0.00% |
| YMCMO | 100.00 | 100.00 | 96175.00 | 179.18 | 96354.18 | 98.80 % | 1.94 % | 1.31 | 1.28 | 0.02 | 2.91 | 95200.00 | -1.65% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.00 | 101.00 | 99.60 % | 6.28 % | 2.19 | 2.07 | 0.13 | 6.38 | 100.60 | 0.00% |