| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHS8O | 100.00 | 100.00 | 100.00 | 9.48 | 109.48 | 99.25 % | 58.70 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 224.60 | 100199.60 | 80.84 % | 7.92 % | 3.21 | 2.97 | 0.24 | 11.72 | 81000.00 | 1.25% |
| MRCQD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 101.92 % | 8.16 % | 1.33 | 1.23 | 0.10 | 2.70 | 102.90 | 2.64% |
| TZXO5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 94.10 % | 6.73 % | 0.93 | 0.87 | 0.06 | 1.58 | 96.75 | 0.26% |
| ERF25 | 72.00 | 100.00 | 77693.04 | 1887.29 | 79580.33 | 100.36 % | 8.18 % | 1.76 | 1.63 | 0.13 | 5.26 | 79870.00 | 1.76% |
| LECIO | 100.00 | 100.00 | 107907.00 | 1756.08 | 109663.08 | 66.02 % | 29.05 % | 2.30 | 1.78 | 0.52 | 5.16 | 72400.00 | -0.14% |
| TZXD7 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 78.21 % | 8.37 % | 3.06 | 2.82 | 0.24 | 10.57 | 142.45 | 0.67% |
| PBA25 | 100.00 | 100.00 | 100.00 | 5.09 | 105.09 | 100.29 % | 48.96 % | 0.36 | 0.24 | 0.12 | 0.22 | 105.40 | 0.76% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.02 | 100.02 | 101.48 % | 2.00 % | 0.99 | 0.97 | 0.02 | 1.89 | 101.50 | 1.26% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 63.91 % | 11.95 % | 6.42 | 5.74 | 0.69 | 44.77 | 64.90 | -0.08% |
| BA7DC | 96.34 | 100.00 | 93.48 | 1.43 | 94.90 | 66.61 % | 15.88 % | 4.45 | 3.84 | 0.61 | 26.46 | 63.22 | -0.38% |
| AL29C | 100.00 | 100.00 | 97.03 | 0.36 | 97.39 | 78.04 % | 12.94 % | 2.11 | 1.86 | 0.24 | 6.71 | 76.00 | 0.00% |
| PECGO | 100.00 | 100.00 | 107907.00 | 718.39 | 108625.39 | 107.71 % | 6.83 % | 3.40 | 3.18 | 0.22 | 14.04 | 117000.00 | 2.63% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1626.99 | 101601.99 | 71.95 % | 24.08 % | 2.40 | 1.94 | 0.47 | 5.68 | 73100.00 | 1.16% |
| GD41D | 100.00 | 100.00 | 103.06 | 1.35 | 104.42 | 60.34 % | 11.54 % | 6.83 | 6.12 | 0.71 | 56.40 | 63.00 | 1.37% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 60.21 % | 11.58 % | 6.82 | 6.11 | 0.71 | 56.29 | 61.00 | 0.59% |
| AL35C | 100.00 | 100.00 | 97.03 | 1.50 | 98.53 | 65.77 % | 11.46 % | 6.46 | 5.80 | 0.66 | 45.53 | 64.80 | -0.03% |
| AE38C | 100.00 | 100.00 | 97.03 | 1.82 | 98.85 | 68.74 % | 11.91 % | 5.58 | 4.98 | 0.59 | 38.29 | 67.95 | -0.77% |
| AL30C | 96.00 | 100.00 | 93.15 | 0.26 | 93.41 | 73.50 % | 13.44 % | 2.49 | 2.20 | 0.30 | 9.00 | 68.66 | 0.23% |
| NBS1O | 100.00 | 100.00 | 107907.00 | 724.31 | 108631.31 | 99.51 % | 5.43 % | 1.48 | 1.40 | 0.08 | 3.34 | 108100.00 | 1.50% |