| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL30C | 96.00 | 100.00 | 93.64 | 0.13 | 93.77 | 60.52 % | 21.30 % | 2.49 | 2.05 | 0.44 | 7.77 | 56.75 | 0.78% |
| PEC6O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 62.28 % | 38.07 % | 1.45 | 1.05 | 0.40 | 1.92 | 60000.00 | 0.00% |
| AL29 | 100.00 | 100.00 | 120782.00 | 231.50 | 121013.50 | 64.26 % | 22.18 % | 2.13 | 1.75 | 0.39 | 5.78 | 77760.00 | -0.01% |
| GD29 | 100.00 | 100.00 | 123829.00 | 237.34 | 124066.34 | 64.36 % | 22.09 % | 2.13 | 1.75 | 0.39 | 5.80 | 79850.00 | -0.30% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.56 % | 21.91 % | 2.14 | 1.75 | 0.38 | 5.83 | 64.68 | 0.92% |
| GD29D | 100.00 | 100.00 | 102.52 | 0.20 | 102.72 | 64.63 % | 21.85 % | 2.14 | 1.75 | 0.38 | 5.84 | 66.39 | 0.59% |
| TZX28 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 69.43 % | 10.12 % | 3.78 | 3.44 | 0.35 | 14.92 | 157.10 | -0.57% |
| TO26 | 100.00 | 100.00 | 100.00 | 6.50 | 106.50 | 70.03 % | 43.13 % | 1.65 | 1.15 | 0.50 | 2.38 | 74.58 | -0.55% |
| MR36O | 100.00 | 100.00 | 96333.00 | 374.12 | 96707.12 | 70.42 % | 23.79 % | 2.59 | 2.09 | 0.50 | 6.43 | 68100.00 | 1.95% |
| MR37O | 100.00 | 100.00 | 96333.00 | 374.12 | 96707.12 | 72.37 % | 22.69 % | 2.53 | 2.06 | 0.47 | 6.60 | 69990.00 | 7.68% |
| TX31 | 100.00 | 100.00 | 958.74 | 7.19 | 965.93 | 72.99 % | 9.89 % | 4.44 | 4.04 | 0.40 | 22.31 | 705.00 | -2.97% |
| TZXD7 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 73.14 % | 10.13 % | 3.24 | 2.94 | 0.30 | 11.34 | 122.35 | -0.49% |
| LECDO | 100.00 | 100.00 | 96333.00 | 600.43 | 96933.43 | 73.28 % | 34.45 % | 1.34 | 0.99 | 0.34 | 1.76 | 71030.00 | 2.64% |
| AER6O | 100.00 | 100.00 | 96333.00 | 147.80 | 96480.80 | 74.63 % | 102.78 % | 0.43 | 0.21 | 0.22 | 0.15 | 72000.00 | 0.00% |
| TZX27 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 75.79 % | 10.47 % | 2.78 | 2.52 | 0.26 | 8.63 | 171.50 | -1.41% |
| LECAO | 100.00 | 100.00 | 96333.00 | 1174.47 | 97507.47 | 77.93 % | 35.73 % | 0.97 | 0.72 | 0.26 | 1.05 | 75990.00 | 1.32% |
| LECAO | 100.00 | 100.00 | 96333.00 | 1174.47 | 97507.47 | 77.93 % | 35.73 % | 0.97 | 0.72 | 0.26 | 1.05 | 75990.00 | 1.32% |
| BPOD7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 78.54 % | 15.32 % | 2.56 | 2.22 | 0.34 | 7.33 | 98200.00 | 0.10% |
| EAC1O | 100.00 | 100.00 | 96333.00 | 419.64 | 96752.64 | 78.55 % | 13.72 % | 2.03 | 1.79 | 0.25 | 4.81 | 76000.00 | 0.00% |
| BPD7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 79.02 % | 15.05 % | 2.56 | 2.23 | 0.34 | 7.37 | 81.80 | 0.49% |