| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCHO | 100.00 | 100.00 | 107576.00 | 250.02 | 107826.02 | 102.02 % | 2.85 % | 0.94 | 0.92 | 0.03 | 1.73 | 110000.00 | -1.00% |
| DNC1O | 100.00 | 100.00 | 107576.00 | 262.22 | 107838.22 | 120.55 % | -25.80 % | 0.47 | 0.64 | -0.17 | 1.27 | 130000.00 | 0.00% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| AL30 | 96.00 | 100.00 | 103272.96 | 284.00 | 103556.96 | 73.83 % | 13.20 % | 2.51 | 2.21 | 0.29 | 9.11 | 76460.00 | 0.09% |
| GD30 | 96.00 | 100.00 | 106627.20 | 293.22 | 106920.42 | 73.73 % | 13.26 % | 2.50 | 2.21 | 0.29 | 9.09 | 78830.00 | 0.01% |
| CRCLO | 100.00 | 100.00 | 107576.00 | 310.78 | 107886.78 | 99.18 % | 9.01 % | 1.17 | 1.07 | 0.10 | 2.15 | 107000.00 | -3.59% |
| BPO27 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 64.79 % | 24.83 % | 2.49 | 1.99 | 0.50 | 5.80 | 69900.00 | 0.00% |
| BPOD7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 87.03 % | 10.98 % | 2.53 | 2.28 | 0.25 | 7.48 | 93900.00 | -0.09% |
| BPOC7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 87.13 % | 10.93 % | 2.53 | 2.28 | 0.25 | 7.49 | 94000.00 | 0.70% |
| BPOB7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 92.04 % | 8.55 % | 2.53 | 2.33 | 0.20 | 7.85 | 99300.00 | 0.00% |
| BPOA7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 96.39 % | 6.59 % | 2.54 | 2.38 | 0.16 | 8.16 | 104000.00 | 0.58% |
| CP17O | 16.67 | 100.00 | 17929.37 | 345.39 | 18274.76 | 205.75 % | -90.32 % | 0.30 | 3.07 | -2.79 | 41.17 | 37600.00 | 0.27% |
| AL29 | 100.00 | 100.00 | 107576.00 | 394.45 | 107970.45 | 76.73 % | 13.80 % | 2.10 | 1.84 | 0.25 | 6.58 | 82850.00 | -0.96% |
| GD29 | 100.00 | 100.00 | 111070.00 | 407.26 | 111477.26 | 77.86 % | 13.01 % | 2.11 | 1.87 | 0.24 | 6.73 | 86800.00 | -0.68% |
| NDT25 | 84.62 | 100.00 | 91025.86 | 417.20 | 91443.06 | 98.20 % | 7.73 % | 2.61 | 2.42 | 0.19 | 10.20 | 89800.00 | 0.45% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 84.65 % | 19.52 % | 1.59 | 1.33 | 0.26 | 2.94 | 85000.00 | -1.73% |
| ARC1O | 100.00 | 100.00 | 107576.00 | 508.00 | 108084.00 | 108.23 % | 6.70 % | 3.87 | 3.63 | 0.24 | 19.33 | 116980.00 | -0.02% |
| PNUCO | 100.00 | 100.00 | 111070.00 | 527.20 | 111597.20 | 119.18 % | -13.68 % | 0.90 | 1.04 | -0.14 | 2.29 | 133000.00 | 0.00% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 94.33 % | 22.24 % | 0.40 | 0.33 | 0.07 | 0.37 | 94800.00 | 0.00% |