| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.17 % | 23.85 % | 2.41 | 1.95 | 0.46 | 5.73 | 73290.00 | 0.81% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.79 % | 24.39 % | 2.34 | 1.88 | 0.46 | 5.71 | 72900.00 | 1.25% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.37 % | 23.71 % | 2.41 | 1.95 | 0.46 | 5.75 | 73490.00 | 1.76% |
| AL30 | 96.00 | 100.00 | 103287.36 | 284.04 | 103571.40 | 73.83 % | 13.20 % | 2.51 | 2.21 | 0.29 | 9.11 | 76470.00 | 0.10% |
| BA37D | 96.34 | 100.00 | 103653.17 | 1526.00 | 105179.17 | 66.98 % | 15.72 % | 4.47 | 3.87 | 0.61 | 26.74 | 70450.00 | 0.89% |
| GD30 | 96.00 | 100.00 | 106484.16 | 292.83 | 106776.99 | 73.84 % | 13.20 % | 2.51 | 2.21 | 0.29 | 9.11 | 78840.00 | 0.03% |
| VSCFO | 100.00 | 100.00 | 107591.00 | 202.65 | 107793.65 | 119.21 % | -11.52 % | 0.96 | 1.08 | -0.12 | 2.40 | 128500.00 | 0.00% |
| MGCHO | 100.00 | 100.00 | 107591.00 | 250.05 | 107841.05 | 101.90 % | 2.97 % | 0.94 | 0.91 | 0.03 | 1.73 | 109890.00 | -1.10% |
| DNC1O | 100.00 | 100.00 | 107591.00 | 262.25 | 107853.25 | 120.53 % | -25.78 % | 0.47 | 0.64 | -0.17 | 1.27 | 130000.00 | 0.00% |
| CRCLO | 100.00 | 100.00 | 107591.00 | 310.82 | 107901.82 | 99.16 % | 9.02 % | 1.17 | 1.07 | 0.10 | 2.15 | 107000.00 | -3.59% |
| BPO27 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 64.78 % | 24.84 % | 2.49 | 1.99 | 0.50 | 5.80 | 69900.00 | 0.00% |
| BPOD7 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 87.15 % | 10.92 % | 2.53 | 2.28 | 0.25 | 7.49 | 94040.00 | 0.06% |
| BPOC7 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 87.11 % | 10.94 % | 2.53 | 2.28 | 0.25 | 7.49 | 94000.00 | 0.70% |
| BPOB7 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 92.16 % | 8.49 % | 2.53 | 2.34 | 0.20 | 7.86 | 99450.00 | 0.15% |
| BPOA7 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 96.52 % | 6.54 % | 2.54 | 2.38 | 0.16 | 8.17 | 104150.00 | 0.73% |
| AL29 | 100.00 | 100.00 | 107591.00 | 394.50 | 107985.50 | 76.95 % | 13.65 % | 2.10 | 1.85 | 0.25 | 6.61 | 83090.00 | -0.67% |
| ARC1O | 100.00 | 100.00 | 107591.00 | 508.07 | 108099.07 | 108.04 % | 6.75 % | 3.87 | 3.63 | 0.24 | 19.30 | 116790.00 | -0.18% |
| TTC9O | 100.00 | 100.00 | 107591.00 | 561.24 | 108152.24 | 101.71 % | 6.49 % | 4.25 | 3.99 | 0.26 | 21.23 | 110000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107591.00 | 572.70 | 108163.70 | 107.80 % | 3.50 % | 1.38 | 1.34 | 0.05 | 3.55 | 116600.00 | 0.95% |
| GN40O | 100.00 | 100.00 | 107591.00 | 616.07 | 108207.07 | 99.80 % | 5.95 % | 0.63 | 0.60 | 0.04 | 0.93 | 107990.00 | 1.39% |