| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNXCO | 100.00 | 100.00 | 111125.00 | 577.23 | 111702.23 | 107.38 % | 7.18 % | 5.17 | 4.82 | 0.35 | 31.63 | 119950.00 | 1.22% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 88.84 % | 28.65 % | 0.58 | 0.45 | 0.13 | 0.56 | 89500.00 | -1.07% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 101.29 % | 5.29 % | 1.04 | 0.98 | 0.05 | 1.94 | 104.05 | 0.14% |
| MGCNO | 100.00 | 100.00 | 107777.00 | 814.97 | 108591.97 | 103.14 % | 4.90 % | 3.51 | 3.34 | 0.16 | 15.09 | 112000.00 | 5.56% |
| TLC5O | 34.00 | 100.00 | 36644.18 | 908.47 | 37552.65 | 103.45 % | 3.42 % | 0.69 | 0.67 | 0.02 | 1.10 | 38850.00 | 0.91% |
| CS38O | 100.00 | 100.00 | 107777.00 | 3330.75 | 111107.75 | 101.79 % | 6.58 % | 1.21 | 1.13 | 0.07 | 2.40 | 113100.00 | -0.79% |
| IRCFO | 82.50 | 100.00 | 88916.03 | 3220.12 | 92136.14 | 104.87 % | 6.43 % | 2.06 | 1.93 | 0.12 | 6.82 | 96620.00 | -0.19% |
| GD46D | 100.00 | 100.00 | 103.11 | 1.56 | 104.67 | 64.80 % | 11.36 % | 6.19 | 5.56 | 0.63 | 57.34 | 67.82 | 0.18% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.21 % | 6.12 % | 4.26 | 4.01 | 0.25 | 21.42 | 103.75 | 0.24% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 58.73 % | 15.17 % | 5.91 | 5.13 | 0.78 | 39.29 | 59.50 | -0.83% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
| GD29D | 100.00 | 100.00 | 103.11 | 0.38 | 103.48 | 77.79 % | 13.06 % | 2.11 | 1.87 | 0.24 | 6.72 | 80.50 | -1.35% |
| GNCXO | 60.00 | 100.00 | 64666.20 | 1241.68 | 65907.88 | 104.39 % | 5.69 % | 1.44 | 1.36 | 0.08 | 3.78 | 68800.00 | 0.15% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 108.17 % | 3.24 % | 1.39 | 1.34 | 0.04 | 3.57 | 108.75 | 0.83% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.02 % | 7.37 % | 0.42 | 0.40 | 0.03 | 0.52 | 97000.00 | 0.10% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.29 % | -6.83 % | 0.32 | 0.35 | -0.02 | 0.53 | 68.21 | 0.13% |
| BYCHD | 100.00 | 100.00 | 103.11 | 0.91 | 104.02 | 103.49 % | 6.81 % | 3.41 | 3.19 | 0.22 | 14.05 | 107.65 | -0.32% |
| CO26 | 25.00 | 100.00 | 26944.25 | 127.99 | 27072.24 | 104.31 % | 2.96 % | 1.03 | 1.00 | 0.03 | 2.27 | 28240.00 | 0.39% |
| PN35O | 100.00 | 100.00 | 107777.00 | 1136.83 | 108913.83 | 103.38 % | 6.27 % | 4.17 | 3.92 | 0.25 | 20.63 | 112600.00 | 2.09% |