| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECEO | 100.00 | 100.00 | 121458.00 | 988.30 | 122446.30 | 97.99 % | 10.44 % | 1.78 | 1.61 | 0.17 | 4.18 | 119990.00 | -1.65% |
| GD35 | 100.00 | 100.00 | 124294.00 | 954.22 | 125248.22 | 47.27 % | 17.09 % | 6.22 | 5.31 | 0.91 | 39.38 | 59200.00 | 1.54% |
| GD46 | 100.00 | 100.00 | 124294.00 | 954.22 | 125248.22 | 49.65 % | 16.32 % | 5.33 | 4.59 | 0.75 | 40.60 | 62180.00 | -0.50% |
| AL35 | 100.00 | 100.00 | 121458.00 | 932.44 | 122390.44 | 47.75 % | 16.90 % | 6.24 | 5.33 | 0.90 | 39.64 | 58440.00 | 0.59% |
| MRCMO | 100.00 | 100.00 | 96175.00 | 884.02 | 97059.02 | 81.39 % | 51.30 % | 0.57 | 0.38 | 0.19 | 0.39 | 79000.00 | -1.97% |
| CRCJO | 93.75 | 100.00 | 113866.88 | 877.72 | 114744.60 | 102.81 % | 7.83 % | 1.74 | 1.61 | 0.13 | 5.08 | 117970.00 | -2.10% |
| GD41 | 100.00 | 100.00 | 124294.00 | 809.64 | 125103.64 | 44.63 % | 16.45 % | 6.33 | 5.43 | 0.89 | 45.39 | 55840.00 | 1.71% |
| AL41 | 100.00 | 100.00 | 121458.00 | 791.16 | 122249.16 | 44.82 % | 16.38 % | 6.34 | 5.45 | 0.89 | 45.56 | 54790.00 | 2.20% |
| MRCPO | 100.00 | 100.00 | 96175.00 | 764.13 | 96939.13 | 79.84 % | 38.23 % | 0.82 | 0.59 | 0.23 | 0.79 | 77400.00 | -0.14% |
| ERF25 | 72.00 | 100.00 | 87449.76 | 761.54 | 88211.30 | 87.28 % | 16.45 % | 1.86 | 1.59 | 0.26 | 4.84 | 76990.00 | -0.01% |
| CAC5O | 100.00 | 100.00 | 121458.00 | 655.37 | 122113.37 | 106.46 % | 6.08 % | 2.01 | 1.90 | 0.12 | 6.54 | 130000.00 | -0.76% |
| MR35O | 100.00 | 100.00 | 121458.00 | 616.44 | 122074.44 | 97.48 % | 11.06 % | 2.62 | 2.35 | 0.26 | 8.08 | 119000.00 | -0.83% |
| PECBO | 100.00 | 100.00 | 121458.00 | 569.02 | 122027.02 | 111.20 % | 5.39 % | 2.65 | 2.52 | 0.14 | 9.25 | 135700.00 | 0.57% |
| LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 121458.00 | 509.13 | 121967.13 | 104.95 % | 6.38 % | 2.26 | 2.13 | 0.14 | 6.75 | 128000.00 | 0.00% |
| PEC4O | 100.00 | 100.00 | 96175.00 | 505.91 | 96680.91 | 82.75 % | 30.71 % | 0.77 | 0.59 | 0.18 | 0.94 | 80000.00 | 0.00% |
| YMCHO | 46.15 | 100.00 | 56057.60 | 476.49 | 56534.09 | 103.69 % | 4.17 % | 0.76 | 0.73 | 0.03 | 1.40 | 58620.00 | 0.21% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.73 % | 9.51 % | 3.80 | 3.47 | 0.33 | 20.93 | 33300.00 | -0.03% |
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |