| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| PMM29 | 69.23 | 100.00 | 74621.80 | 738.96 | 75360.77 | 95.54 % | 8.12 % | 2.12 | 1.96 | 0.16 | 7.04 | 72000.00 | 0.28% |
| AL35 | 100.00 | 100.00 | 107787.00 | 1630.28 | 109417.28 | 66.03 % | 11.38 % | 6.48 | 5.81 | 0.66 | 45.74 | 72250.00 | -0.21% |
| GD35 | 100.00 | 100.00 | 111106.00 | 1680.48 | 112786.48 | 64.22 % | 11.86 % | 6.44 | 5.76 | 0.68 | 45.01 | 72430.00 | 0.06% |
| LECIO | 100.00 | 100.00 | 107787.00 | 1694.32 | 109481.32 | 66.22 % | 28.79 % | 2.31 | 1.79 | 0.52 | 5.22 | 72500.00 | 0.69% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.41 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72510.00 | 0.71% |
| GD46 | 100.00 | 100.00 | 111106.00 | 1680.48 | 112786.48 | 64.72 % | 11.38 % | 6.19 | 5.55 | 0.63 | 57.25 | 73000.00 | 0.44% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.99 % | 23.98 % | 2.41 | 1.95 | 0.47 | 5.72 | 73100.00 | 0.55% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.09 % | 23.91 % | 2.41 | 1.95 | 0.47 | 5.73 | 73200.00 | 1.36% |
| BPJ25 | 66.68 | 100.00 | 71872.37 | 0.00 | 71872.37 | 102.33 % | -7.01 % | 0.32 | 0.34 | -0.02 | 0.53 | 73550.00 | -0.59% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| AE38 | 100.00 | 100.00 | 107787.00 | 1976.10 | 109763.10 | 69.20 % | 11.77 % | 5.60 | 5.01 | 0.59 | 38.63 | 75960.00 | 0.13% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| AL30 | 96.00 | 100.00 | 103475.52 | 284.56 | 103760.08 | 73.70 % | 13.28 % | 2.50 | 2.21 | 0.29 | 9.09 | 76470.00 | 0.10% |
| GD38 | 100.00 | 100.00 | 111106.00 | 2036.94 | 113142.94 | 67.89 % | 12.15 % | 5.56 | 4.96 | 0.60 | 37.95 | 76810.00 | -0.09% |
| ERF25 | 72.00 | 100.00 | 77606.64 | 1831.84 | 79438.48 | 98.81 % | 9.15 % | 1.76 | 1.61 | 0.15 | 5.15 | 78490.00 | 5.74% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| GD30 | 96.00 | 100.00 | 106661.76 | 293.32 | 106955.08 | 73.68 % | 13.29 % | 2.50 | 2.21 | 0.29 | 9.08 | 78800.00 | -0.03% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |