| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR35O | 100.00 | 100.00 | 107869.00 | 2449.22 | 110318.22 | 99.48 % | 10.21 % | 2.44 | 2.21 | 0.23 | 7.32 | 109750.00 | 0.98% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 86.95 % | 11.02 % | 2.53 | 2.28 | 0.25 | 7.48 | 87.20 | 0.29% |
| GD30D | 96.00 | 100.00 | 98.90 | 0.27 | 99.17 | 73.41 % | 13.46 % | 2.50 | 2.20 | 0.30 | 9.03 | 72.80 | -0.55% |
| BNA26 | 100.00 | 100.00 | 107869.00 | 921.62 | 108790.62 | 101.94 % | 7.67 % | 0.99 | 0.92 | 0.07 | 1.78 | 110900.00 | -0.09% |
| AL41 | 100.00 | 100.00 | 107869.00 | 1384.32 | 109253.32 | 61.68 % | 11.17 % | 6.89 | 6.20 | 0.69 | 57.62 | 67390.00 | -0.31% |
| S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.39 % | 38.89 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.65 | 0.04% |
| GD35D | 100.00 | 100.00 | 103.02 | 1.56 | 104.58 | 63.97 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.90 | 66.90 | -0.89% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.17 % | 1.79 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.54 | -0.07% |
| DNC5O | 100.00 | 100.00 | 107869.00 | 3032.15 | 110901.15 | 104.06 % | 8.33 % | 3.14 | 2.90 | 0.24 | 12.04 | 115400.00 | -0.86% |
| MRCAO | 74.00 | 100.00 | 79823.06 | 3722.30 | 83545.36 | 98.27 % | 11.49 % | 1.40 | 1.26 | 0.14 | 3.55 | 82100.00 | -0.65% |
| YMCHO | 38.46 | 100.00 | 41488.04 | 93.35 | 41581.38 | 104.97 % | 2.06 % | 0.71 | 0.70 | 0.01 | 1.29 | 43650.00 | 0.34% |
| IRCFO | 82.50 | 100.00 | 88991.93 | 3222.87 | 92214.79 | 105.62 % | 6.06 % | 2.06 | 1.94 | 0.12 | 6.89 | 97400.00 | 0.62% |
| TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.39 % | 7.13 % | 4.33 | 4.05 | 0.29 | 22.56 | 866.40 | -1.88% |
| VSCGO | 100.00 | 100.00 | 107869.00 | 898.42 | 108767.42 | 102.97 % | -13.03 % | 0.16 | 0.19 | -0.02 | 0.25 | 112000.00 | -0.97% |
| AL29 | 100.00 | 100.00 | 107869.00 | 395.52 | 108264.52 | 76.69 % | 13.83 % | 2.10 | 1.84 | 0.25 | 6.57 | 83030.00 | -0.74% |
| T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.59 % | 1.66 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.60 | 0.26% |
| S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.07 % | 37.21 % | 0.73 | 0.53 | 0.20 | 0.68 | 116.40 | -0.17% |
| TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 90.41 % | 7.22 % | 2.10 | 1.96 | 0.14 | 6.78 | 1578.00 | 0.96% |
| BPOA7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 95.76 % | 6.87 % | 2.54 | 2.38 | 0.16 | 8.12 | 103600.00 | 0.19% |
| AL30 | 96.00 | 100.00 | 103554.24 | 284.77 | 103839.01 | 73.31 % | 13.52 % | 2.50 | 2.20 | 0.30 | 9.02 | 76120.00 | -0.35% |