| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 96175.00 | 139.65 | 96314.65 | 83.06 % | 8.57 % | 2.57 | 2.36 | 0.20 | 7.82 | 80000.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 4.49 % | 2.81 | 2.69 | 0.12 | 9.83 | 85000.00 | 0.00% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
| AL29 | 100.00 | 100.00 | 121642.00 | 226.39 | 121868.39 | 64.14 % | 22.22 % | 2.14 | 1.75 | 0.39 | 5.80 | 78170.00 | 1.02% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
| GD29 | 100.00 | 100.00 | 124575.00 | 231.85 | 124806.85 | 64.33 % | 22.05 % | 2.14 | 1.75 | 0.39 | 5.82 | 80290.00 | 0.38% |
| AL41C | 100.00 | 100.00 | 97.65 | 0.64 | 98.28 | 40.70 % | 18.20 % | 6.11 | 5.17 | 0.94 | 41.53 | 40.00 | 0.00% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
| AE38 | 100.00 | 100.00 | 121642.00 | 1131.95 | 122773.95 | 50.73 % | 18.04 % | 5.19 | 4.40 | 0.79 | 30.46 | 62280.00 | 1.76% |
| BA37D | 96.34 | 100.00 | 117189.90 | 323.49 | 117513.40 | 50.71 % | 22.99 % | 4.02 | 3.27 | 0.75 | 19.67 | 59590.00 | 1.71% |
| AL41 | 100.00 | 100.00 | 121642.00 | 792.36 | 122434.36 | 44.84 % | 16.37 % | 6.34 | 5.45 | 0.89 | 45.58 | 54900.00 | 2.41% |
| AL30 | 96.00 | 100.00 | 116776.32 | 163.00 | 116939.32 | 60.10 % | 21.59 % | 2.48 | 2.04 | 0.44 | 7.73 | 70280.00 | 1.33% |
| AL35 | 100.00 | 100.00 | 121642.00 | 933.86 | 122575.86 | 47.80 % | 16.88 % | 6.24 | 5.34 | 0.90 | 39.66 | 58590.00 | 0.84% |
| TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 68.94 % | 44.39 % | 1.65 | 1.15 | 0.51 | 2.34 | 73.36 | 0.08% |
| GD35 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 47.24 % | 17.10 % | 6.22 | 5.31 | 0.91 | 39.37 | 59300.00 | 1.72% |
| BPOD7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 77.69 % | 15.79 % | 2.57 | 2.22 | 0.35 | 7.28 | 97800.00 | 0.82% |
| BPOB7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 85.00 % | 11.82 % | 2.59 | 2.31 | 0.27 | 7.89 | 107000.00 | 0.00% |
| GD46 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 49.52 % | 16.37 % | 5.32 | 4.58 | 0.75 | 40.43 | 62160.00 | -0.53% |
| GD41 | 100.00 | 100.00 | 124575.00 | 811.47 | 125386.47 | 44.42 % | 16.54 % | 6.32 | 5.42 | 0.90 | 45.18 | 55700.00 | 1.46% |