| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.89 % | 24.06 % | 2.41 | 1.94 | 0.47 | 5.71 | 73000.00 | 1.08% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 55.09 % | 8.78 % | 10.69 | 9.83 | 0.86 | 137.32 | 26170.00 | -1.99% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.12 % | 11.88 % | 6.44 | 5.75 | 0.68 | 44.96 | 65.09 | -0.55% |
| TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.07 % | 8.14 % | 2.07 | 1.91 | 0.16 | 5.42 | 154.25 | 0.00% |
| YCA6O | 100.00 | 100.00 | 111106.00 | 2964.37 | 114070.37 | 100.60 % | 7.67 % | 0.67 | 0.62 | 0.05 | 0.97 | 114760.00 | 0.23% |
| IRCFO | 82.50 | 100.00 | 88924.28 | 3220.42 | 92144.69 | 104.85 % | 6.44 % | 2.06 | 1.93 | 0.12 | 6.82 | 96610.00 | -0.20% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.40 % | 8.48 % | 8.05 | 7.42 | 0.63 | 71.44 | 20450.00 | 0.66% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.29 % | 11.74 % | 5.60 | 5.01 | 0.59 | 38.68 | 70.56 | -0.06% |
| BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.18 % | 59.26 % | 1.63 | 1.02 | 0.61 | 2.25 | 101.00 | -0.08% |
| TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.78 % | 7.58 % | 2.09 | 1.95 | 0.15 | 6.72 | 1567.00 | 0.26% |
| TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.25 % | 4.70 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.70 | 0.15% |
| MRCAO | 74.00 | 100.00 | 79762.38 | 3719.47 | 83481.85 | 98.58 % | 11.23 % | 1.41 | 1.26 | 0.14 | 3.58 | 82300.00 | -0.41% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.02 % | 13.60 % | 2.10 | 1.85 | 0.25 | 6.62 | 77.30 | -0.96% |
| S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.69 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.05 | 0.09% |
| S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.48 % | 38.11 % | 0.27 | 0.20 | 0.07 | 0.18 | 145.10 | 0.14% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.18 % | 8.54 % | 3.68 | 3.39 | 0.29 | 20.51 | 38000.00 | 0.00% |
| AL29 | 100.00 | 100.00 | 107787.00 | 395.22 | 108182.22 | 76.57 % | 13.92 % | 2.10 | 1.84 | 0.26 | 6.55 | 82830.00 | -0.98% |
| BNA26 | 100.00 | 100.00 | 107787.00 | 920.91 | 108707.91 | 102.02 % | 7.59 % | 0.99 | 0.92 | 0.07 | 1.78 | 110900.00 | -0.09% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.19 % | 30.38 % | 1.68 | 1.28 | 0.39 | 2.77 | 83.39 | 0.48% |
| T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.31 % | -0.87 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.00 | 0.04% |