| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEC1D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 99.70 % | 8.74 % | 0.54 | 0.50 | 0.04 | 0.72 | 103.20 | -1.81% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 102.27 % | 6.02 % | 1.08 | 1.02 | 0.06 | 2.04 | 103.25 | 1.87% |
| AEC1O | 100.00 | 100.00 | 114544.00 | 4016.89 | 118560.89 | 99.04 % | 10.09 % | 0.54 | 0.49 | 0.05 | 0.70 | 117420.00 | 0.31% |
| PN34O | 100.00 | 100.00 | 114544.00 | 1325.73 | 115869.73 | 100.89 % | 4.67 % | 2.59 | 2.48 | 0.12 | 8.77 | 116900.00 | -0.50% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.88 | 102.88 | 102.06 % | 8.26 % | 1.14 | 1.05 | 0.09 | 2.12 | 105.00 | 0.48% |
| PN34D | 100.00 | 100.00 | 100.00 | 1.16 | 101.16 | 99.35 % | 5.29 % | 2.59 | 2.46 | 0.13 | 8.66 | 100.50 | -1.95% |
| BOL1O | 100.00 | 100.00 | 114544.00 | 3295.10 | 117839.10 | 101.41 % | 8.88 % | 1.14 | 1.05 | 0.09 | 2.10 | 119500.00 | -0.42% |
| PN35O | 100.00 | 100.00 | 114544.00 | 1867.22 | 116411.22 | 101.36 % | 6.76 % | 4.08 | 3.82 | 0.26 | 19.72 | 118000.00 | 0.18% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.35 % | 6.77 % | 4.08 | 3.82 | 0.26 | 19.72 | 103.00 | 0.10% |
| CAC5D | 100.00 | 100.00 | 100.00 | 2.98 | 102.98 | 106.23 % | 5.70 % | 1.76 | 1.66 | 0.09 | 5.48 | 109.40 | 2.24% |
| CAC5O | 100.00 | 100.00 | 114544.00 | 3414.05 | 117958.05 | 103.85 % | 7.08 % | 1.74 | 1.62 | 0.11 | 5.28 | 122500.00 | 0.00% |
| CRCED | 16.00 | 100.00 | 16.00 | 0.08 | 16.08 | 99.90 % | 10.69 % | 0.32 | 0.29 | 0.03 | 0.36 | 16.06 | -3.77% |
| CRCEO | 16.00 | 100.00 | 18327.04 | 86.54 | 18413.58 | 102.64 % | 1.87 % | 0.33 | 0.32 | 0.01 | 0.43 | 18900.00 | -0.47% |
| YMCZD | 100.00 | 100.00 | 101.92 | 1.41 | 103.33 | 96.78 % | 8.17 % | 3.35 | 3.10 | 0.25 | 13.29 | 100.00 | 0.00% |
| SNAAO | 100.00 | 100.00 | 102542.00 | 1042.28 | 103584.28 | 85.05 % | 19.86 % | 1.50 | 1.25 | 0.25 | 2.69 | 88100.00 | -1.56% |
| CS37D | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 104.21 % | -11.70 % | 0.23 | 0.26 | -0.03 | 0.36 | 104.30 | 0.00% |
| CS37O | 100.00 | 100.00 | 114544.00 | 103.56 | 114647.56 | 104.23 % | -11.80 % | 0.23 | 0.26 | -0.03 | 0.36 | 119500.00 | 0.00% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.75 | 103.75 | 104.34 % | 4.16 % | 1.12 | 1.08 | 0.04 | 2.26 | 108.25 | 0.79% |
| CS38O | 100.00 | 100.00 | 114544.00 | 4293.05 | 118837.05 | 102.25 % | 6.05 % | 1.12 | 1.06 | 0.06 | 2.18 | 121510.00 | -0.97% |
| IRCOO | 100.00 | 100.00 | 114544.00 | 1342.36 | 115886.36 | 103.46 % | 6.49 % | 4.14 | 3.89 | 0.25 | 20.32 | 119900.00 | 1.78% |