| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OTS2D | 100.00 | 100.00 | 100.00 | 4.14 | 104.14 | 101.26 % | 6.55 % | 2.16 | 2.02 | 0.13 | 6.34 | 105.45 | 0.91% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.43 | 104.43 | 104.42 % | 4.89 % | 0.98 | 0.93 | 0.05 | 2.34 | 109.05 | -1.13% |
| MGCLO | 100.00 | 100.00 | 110423.00 | 1107.26 | 111530.26 | 100.56 % | 5.62 % | 1.29 | 1.22 | 0.07 | 2.67 | 112160.00 | 2.40% |
| MGC9O | 100.00 | 100.00 | 107615.00 | 4770.93 | 112385.93 | 104.11 % | 5.22 % | 0.97 | 0.93 | 0.05 | 2.32 | 117000.00 | -1.38% |
| PNXCO | 100.00 | 100.00 | 110423.00 | 703.95 | 111126.95 | 107.52 % | 7.15 % | 5.15 | 4.81 | 0.34 | 31.52 | 119480.00 | 0.81% |
| MGCEO | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 81.31 % | 6.99 % | 3.06 | 2.86 | 0.20 | 10.87 | 81940.00 | 2.40% |
| PNXCD | 100.00 | 100.00 | 102.61 | 0.65 | 103.26 | 107.25 % | 7.20 % | 5.15 | 4.81 | 0.35 | 31.47 | 110.75 | -0.23% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.51 | 97.85 | 67.76 % | 15.45 % | 4.49 | 3.89 | 0.60 | 27.01 | 66.30 | 1.56% |
| BA37D | 96.34 | 100.00 | 103676.29 | 1621.74 | 105298.03 | 67.38 % | 15.59 % | 4.47 | 3.87 | 0.60 | 26.81 | 70950.00 | 1.21% |
| BA7DC | 96.34 | 100.00 | 93.89 | 1.47 | 95.36 | 67.58 % | 15.52 % | 4.48 | 3.88 | 0.60 | 26.91 | 64.44 | 1.96% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.55 % | 13.45 % | 2.49 | 2.19 | 0.29 | 8.97 | 70.81 | -0.30% |
| AL30C | 96.00 | 100.00 | 93.56 | 0.27 | 93.83 | 73.44 % | 13.51 % | 2.48 | 2.19 | 0.30 | 8.96 | 68.91 | -0.23% |
| AL30 | 96.00 | 100.00 | 103310.40 | 294.87 | 103605.27 | 73.55 % | 13.45 % | 2.49 | 2.19 | 0.29 | 8.97 | 76200.00 | -0.43% |
| GD30D | 96.00 | 100.00 | 98.50 | 0.28 | 98.79 | 73.75 % | 13.33 % | 2.49 | 2.20 | 0.29 | 9.01 | 72.85 | 0.21% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.75 % | 13.32 % | 2.49 | 2.20 | 0.29 | 9.01 | 71.00 | 0.24% |
| GD30 | 96.00 | 100.00 | 106006.08 | 302.56 | 106308.64 | 73.75 % | 13.32 % | 2.49 | 2.20 | 0.29 | 9.01 | 78400.00 | 0.08% |
| DICP | 95.00 | 126.99 | 40971.35 | 968.72 | 41940.07 | 91.01 % | 8.61 % | 3.66 | 3.37 | 0.29 | 20.35 | 38170.00 | -1.37% |
| DIP0 | 95.00 | 126.99 | 40971.35 | 968.72 | 41940.07 | 92.23 % | 8.22 % | 3.69 | 3.41 | 0.28 | 20.70 | 38680.00 | 0.16% |
| CRCJO | 87.50 | 100.00 | 94163.13 | 241.95 | 94405.07 | 102.22 % | 8.15 % | 1.69 | 1.56 | 0.13 | 4.73 | 96500.00 | -0.08% |
| PEC4O | 86.00 | 100.00 | 86666.50 | 306.30 | 86972.80 | 91.98 % | 15.18 % | 0.74 | 0.64 | 0.10 | 1.11 | 80000.00 | 0.00% |