| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.30 % | 11.54 % | 6.84 | 6.13 | 0.71 | 56.49 | 61.07 | 0.00% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 59.23 % | 15.01 % | 5.93 | 5.15 | 0.77 | 39.56 | 60.00 | 0.00% |
| AL41C | 100.00 | 100.00 | 97.19 | 1.25 | 98.44 | 58.31 % | 12.09 % | 6.75 | 6.02 | 0.73 | 54.85 | 57.40 | 0.00% |
| 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% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.25 % | 1.69 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.57 | 0.00% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.32 % | 3.61 % | 0.69 | 0.66 | 0.02 | 1.09 | 36.00 | 0.00% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 103.51 % | 3.75 % | 1.02 | 0.99 | 0.04 | 2.23 | 26.00 | 0.00% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 101.37 % | 5.10 % | 0.28 | 0.27 | 0.01 | 0.36 | 24.85 | 0.00% |