| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCAD | 74.00 | 100.00 | 74.00 | 3.51 | 77.51 | 99.34 % | 10.64 % | 1.40 | 1.27 | 0.13 | 3.61 | 77.00 | 0.65% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.25 | 102.25 | 100.15 % | 4.93 % | 1.17 | 1.12 | 0.06 | 2.35 | 102.40 | 0.05% |
| BPOC7 | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 86.27 % | 11.39 % | 2.52 | 2.26 | 0.26 | 7.38 | 93400.00 | -0.63% |
| BPC7C | 100.00 | 100.00 | 97.03 | 0.32 | 97.35 | 86.70 % | 11.17 % | 2.52 | 2.27 | 0.25 | 7.41 | 84.40 | -0.24% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.20 | 61.20 | 105.04 % | 5.21 % | 1.43 | 1.36 | 0.07 | 3.79 | 64.28 | 0.78% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.35 | 101.35 | 58.70 % | 15.20 % | 5.90 | 5.12 | 0.78 | 39.17 | 59.50 | 0.00% |
| BB37D | 100.00 | 100.00 | 107907.00 | 1461.62 | 109368.62 | 58.97 % | 15.11 % | 5.91 | 5.13 | 0.78 | 39.32 | 64500.00 | 0.62% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 60.21 % | 11.58 % | 6.82 | 6.11 | 0.71 | 56.29 | 61.00 | 0.59% |
| VSCOO | 100.00 | 100.00 | 111212.00 | 1564.59 | 112776.59 | 96.21 % | 8.56 % | 2.12 | 1.96 | 0.17 | 5.81 | 108500.00 | -8.05% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 86.61 % | 11.21 % | 2.52 | 2.26 | 0.25 | 7.41 | 86.90 | -0.34% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.72 | 69.95 | 95.43 % | 8.19 % | 2.11 | 1.95 | 0.16 | 6.99 | 66.75 | -0.74% |
| BPB7C | 100.00 | 100.00 | 97.03 | 0.32 | 97.35 | 92.02 % | 8.57 % | 2.53 | 2.33 | 0.20 | 7.80 | 89.58 | 0.09% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 91.69 % | 8.72 % | 2.53 | 2.32 | 0.20 | 7.78 | 92.00 | -0.65% |
| GD41 | 100.00 | 100.00 | 111212.00 | 1459.66 | 112671.66 | 59.78 % | 11.69 % | 6.80 | 6.09 | 0.71 | 55.94 | 67350.00 | -0.19% |
| GD35 | 100.00 | 100.00 | 111212.00 | 1720.31 | 112932.31 | 63.51 % | 12.06 % | 6.42 | 5.73 | 0.69 | 44.60 | 71720.00 | -0.47% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3789.33 | 83640.51 | 99.77 % | 10.29 % | 1.41 | 1.27 | 0.13 | 3.64 | 83450.00 | 1.64% |
| 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% |
| BPOD7 | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 86.36 % | 11.34 % | 2.52 | 2.26 | 0.26 | 7.39 | 93500.00 | -0.63% |
| GD35D | 100.00 | 100.00 | 103.06 | 1.59 | 104.66 | 63.64 % | 12.03 % | 6.42 | 5.73 | 0.69 | 44.66 | 66.60 | -0.45% |
| YMCQO | 100.00 | 100.00 | 107907.00 | 2424.21 | 110331.21 | 100.32 % | 4.78 % | 1.17 | 1.12 | 0.05 | 2.36 | 110680.00 | 0.89% |