| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPY26 | 100.00 | 100.00 | 107777.00 | 727.49 | 108504.49 | 93.83 % | 8.44 % | 1.24 | 1.15 | 0.10 | 2.43 | 101810.00 | 0.06% |
| PMM29 | 69.23 | 100.00 | 74614.88 | 738.89 | 75353.77 | 96.08 % | 7.83 % | 2.12 | 1.97 | 0.15 | 7.10 | 72400.00 | 0.84% |
| GD29D | 100.00 | 100.00 | 103.11 | 0.38 | 103.48 | 77.79 % | 13.06 % | 2.11 | 1.87 | 0.24 | 6.72 | 80.50 | -1.35% |
| GD29 | 100.00 | 100.00 | 111125.00 | 407.46 | 111532.46 | 77.82 % | 13.04 % | 2.11 | 1.87 | 0.24 | 6.73 | 86800.00 | -0.68% |
| PECBO | 100.00 | 100.00 | 107777.00 | 2356.33 | 110133.33 | 103.30 % | 8.27 % | 2.45 | 2.27 | 0.19 | 7.76 | 113770.00 | -0.81% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.57 % | 3.37 % | 1.55 | 1.50 | 0.05 | 3.80 | 106.40 | -0.28% |
| YCA6O | 100.00 | 100.00 | 111125.00 | 2964.88 | 114089.88 | 100.71 % | 7.50 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
| RCCMO | 100.00 | 100.00 | 107777.00 | 1891.26 | 109668.26 | 96.66 % | 7.20 % | 0.98 | 0.91 | 0.07 | 1.70 | 106000.00 | -0.10% |
| MGCLO | 100.00 | 100.00 | 111125.00 | 1022.96 | 112147.96 | 98.38 % | 7.43 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
| BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 103.91 % | 5.60 % | 0.99 | 0.94 | 0.05 | 1.86 | 104.80 | 2.34% |
| AL35C | 100.00 | 100.00 | 96.99 | 1.47 | 98.45 | 66.15 % | 11.35 % | 6.48 | 5.82 | 0.66 | 45.79 | 65.13 | -0.53% |
| GNCXO | 60.00 | 100.00 | 64666.20 | 1241.68 | 65907.88 | 104.39 % | 5.69 % | 1.44 | 1.36 | 0.08 | 3.78 | 68800.00 | 0.15% |
| BA7DC | 96.34 | 100.00 | 93.44 | 1.38 | 94.81 | 66.93 % | 15.73 % | 4.47 | 3.86 | 0.61 | 26.72 | 63.46 | 0.95% |
| MGCJO | 100.00 | 100.00 | 107777.00 | 1092.53 | 108869.53 | 100.12 % | 4.89 % | 0.79 | 0.75 | 0.04 | 1.28 | 109000.00 | -0.77% |
| TLC1O | 100.00 | 100.00 | 107777.00 | 2945.90 | 110722.90 | 103.91 % | 3.15 % | 1.55 | 1.50 | 0.05 | 3.82 | 115050.00 | 0.61% |
| AE38C | 100.00 | 100.00 | 96.99 | 1.78 | 98.77 | 69.34 % | 11.73 % | 5.60 | 5.02 | 0.59 | 38.70 | 68.48 | 0.10% |
| RUC7O | 100.00 | 100.00 | 107777.00 | 3388.33 | 111165.33 | 100.30 % | 5.26 % | 0.14 | 0.14 | 0.01 | 0.15 | 111500.00 | -0.93% |
| BNA26 | 100.00 | 100.00 | 107777.00 | 920.83 | 108697.83 | 101.34 % | 8.32 % | 0.99 | 0.91 | 0.08 | 1.76 | 110150.00 | -0.77% |
| DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 99.34 % | 53.02 % | 0.27 | 0.17 | 0.09 | 0.15 | 108.00 | -0.92% |