| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD35 | 100.00 | 100.00 | 124653.00 | 956.97 | 125609.97 | 47.19 % | 17.12 % | 6.22 | 5.31 | 0.91 | 39.34 | 59270.00 | 1.66% |
| S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.62 % | 51.60 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.70 | 0.06% |
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 88.42 % | 23.68 % | 0.76 | 0.61 | 0.14 | 0.87 | 85990.00 | 1.64% |
| MGC9O | 100.00 | 100.00 | 121775.00 | 3149.24 | 124924.24 | 106.14 % | 4.20 % | 1.18 | 1.13 | 0.05 | 2.95 | 132600.00 | -0.23% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 102.39 % | 2.53 % | 0.97 | 0.94 | 0.02 | 1.81 | 102.50 | -0.49% |
| GD30 | 96.00 | 100.00 | 119666.88 | 167.04 | 119833.92 | 59.92 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 71800.00 | 0.91% |
| MR35O | 100.00 | 100.00 | 121775.00 | 618.05 | 122393.05 | 97.23 % | 11.17 % | 2.61 | 2.35 | 0.26 | 8.06 | 119000.00 | -0.83% |
| AL29 | 100.00 | 100.00 | 121775.00 | 226.64 | 122001.64 | 64.16 % | 22.20 % | 2.14 | 1.75 | 0.39 | 5.80 | 78280.00 | 1.16% |
| BNA26 | 100.00 | 100.00 | 121775.00 | 1855.07 | 123630.07 | 101.51 % | 8.35 % | 1.14 | 1.06 | 0.09 | 2.19 | 125500.00 | -1.41% |
| BPOA7 | 100.00 | 100.00 | 121775.00 | 4245.21 | 126020.21 | 93.64 % | 7.73 % | 2.61 | 2.42 | 0.19 | 8.58 | 118000.00 | -0.84% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.97 % | 9.35 % | 0.13 | 0.12 | 0.01 | 0.12 | 103.00 | -0.19% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 106.67 % | 7.14 % | 3.96 | 3.70 | 0.26 | 20.08 | 107.80 | 0.89% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 44.29 % | 20.57 % | 5.58 | 4.63 | 0.95 | 32.84 | 44.40 | 3.86% |
| DNC3O | 100.00 | 100.00 | 121775.00 | 3805.89 | 125580.89 | 102.56 % | 8.56 % | 1.96 | 1.81 | 0.15 | 5.18 | 128800.00 | -0.66% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.38 % | 22.01 % | 2.14 | 1.75 | 0.39 | 5.83 | 64.50 | 1.74% |
| S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.82 % | 58.34 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.45 | 0.14% |
| LOC3O | 100.00 | 100.00 | 121775.00 | 124.94 | 121899.94 | 102.38 % | 5.87 % | 1.43 | 1.35 | 0.08 | 3.14 | 124800.00 | -0.94% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.51 % | 6.52 % | 1.62 | 1.52 | 0.10 | 3.90 | 110.00 | -0.77% |
| S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.64 % | 53.97 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.27 | 0.06% |
| YMCQO | 100.00 | 100.00 | 121775.00 | 1584.74 | 123359.74 | 97.68 % | 6.89 % | 1.36 | 1.27 | 0.09 | 2.85 | 120500.00 | -1.02% |