| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCOO | 100.00 | 100.00 | 120782.00 | 1886.18 | 122668.18 | 103.12 % | 7.09 % | 1.27 | 1.19 | 0.08 | 2.57 | 126500.00 | 0.40% |
| ARC1O | 100.00 | 100.00 | 120782.00 | 1340.34 | 122122.34 | 106.38 % | 7.21 % | 3.96 | 3.69 | 0.27 | 19.99 | 129910.00 | -0.60% |
| PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |
| PNMCO | 100.00 | 100.00 | 120782.00 | 1386.48 | 122168.48 | 108.87 % | -3.15 % | 0.82 | 0.85 | -0.03 | 1.61 | 133000.00 | 0.00% |
| RCCMO | 100.00 | 100.00 | 120782.00 | 1378.24 | 122160.24 | 99.05 % | 4.39 % | 1.15 | 1.10 | 0.05 | 2.29 | 121000.00 | -1.63% |
| PECAO | 100.00 | 100.00 | 120782.00 | 562.55 | 121344.55 | 102.19 % | 7.64 % | 2.26 | 2.10 | 0.16 | 6.56 | 124000.00 | -2.17% |
| LECEO | 100.00 | 100.00 | 120782.00 | 1042.37 | 121824.37 | 104.00 % | 6.81 % | 1.78 | 1.67 | 0.11 | 4.46 | 126700.00 | 4.70% |
| LECBO | 100.00 | 100.00 | 120782.00 | 5689.99 | 126471.99 | 100.46 % | 9.35 % | 1.37 | 1.26 | 0.12 | 2.84 | 127060.00 | -7.38% |
| BB37D | 100.00 | 100.00 | 120782.00 | 335.09 | 121117.09 | 42.80 % | 21.33 % | 5.51 | 4.54 | 0.97 | 31.78 | 51840.00 | -2.17% |
| BC37D | 100.00 | 100.00 | 120782.00 | 299.44 | 121081.44 | 39.64 % | 21.69 % | 5.60 | 4.60 | 1.00 | 32.34 | 48000.00 | -2.79% |
| IRCJO | 100.00 | 100.00 | 120782.00 | 486.44 | 121268.44 | 102.24 % | 6.08 % | 2.28 | 2.15 | 0.13 | 6.86 | 123990.00 | 1.63% |
| DNC3O | 100.00 | 100.00 | 120782.00 | 3839.38 | 124621.38 | 106.31 % | 6.59 % | 1.96 | 1.84 | 0.12 | 5.37 | 132490.00 | 1.56% |
| AL29 | 100.00 | 100.00 | 120782.00 | 231.50 | 121013.50 | 64.26 % | 22.18 % | 2.13 | 1.75 | 0.39 | 5.78 | 77760.00 | -0.01% |
| GN43O | 100.00 | 100.00 | 120782.00 | 206.82 | 120988.82 | 100.01 % | 6.39 % | 2.30 | 2.16 | 0.14 | 6.93 | 121000.00 | -2.50% |
| AL41 | 100.00 | 100.00 | 120782.00 | 810.25 | 121592.25 | 44.92 % | 16.35 % | 6.34 | 5.45 | 0.89 | 45.58 | 54620.00 | 0.24% |
| RUCAO | 100.00 | 100.00 | 120782.00 | 163.80 | 120945.80 | 103.27 % | 5.99 % | 1.42 | 1.34 | 0.08 | 3.11 | 124900.00 | 1.54% |
| AE38 | 100.00 | 100.00 | 120782.00 | 1157.49 | 121939.49 | 51.38 % | 17.77 % | 5.21 | 4.42 | 0.79 | 30.79 | 62650.00 | 0.80% |
| MRCUO | 100.00 | 100.00 | 120782.00 | 314.36 | 121096.36 | 105.95 % | 5.29 % | 1.40 | 1.33 | 0.07 | 3.09 | 128300.00 | 0.00% |
| AL35 | 100.00 | 100.00 | 120782.00 | 954.93 | 121736.93 | 48.13 % | 16.76 % | 6.24 | 5.35 | 0.90 | 39.77 | 58590.00 | 0.51% |
| BNA26 | 100.00 | 100.00 | 120782.00 | 1902.32 | 122684.32 | 104.24 % | 5.85 % | 1.14 | 1.08 | 0.06 | 2.29 | 127889.00 | 1.98% |