| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOL1O | 100.00 | 100.00 | 115776.00 | 1268.78 | 117044.78 | 102.79 % | 7.96 % | 1.32 | 1.22 | 0.10 | 2.67 | 120310.00 | -0.57% |
| MRCUO | 100.00 | 100.00 | 115776.00 | 1175.21 | 116951.21 | 104.92 % | 5.80 % | 1.32 | 1.25 | 0.07 | 2.79 | 122710.00 | 0.00% |
| IRCJO | 100.00 | 100.00 | 115776.00 | 1110.18 | 116886.18 | 102.66 % | 5.85 % | 2.21 | 2.08 | 0.12 | 6.51 | 120000.00 | 1.16% |
| AL41 | 100.00 | 100.00 | 115776.00 | 1103.09 | 116879.09 | 50.45 % | 14.42 % | 6.51 | 5.69 | 0.82 | 49.49 | 58960.00 | -2.79% |
| LECIO | 100.00 | 100.00 | 115776.00 | 1070.53 | 116846.53 | 67.99 % | 26.45 % | 2.42 | 1.91 | 0.51 | 5.82 | 79440.00 | 0.56% |
| RUCAO | 100.00 | 100.00 | 115776.00 | 915.90 | 116691.90 | 102.75 % | 6.24 % | 1.34 | 1.26 | 0.08 | 2.83 | 119900.00 | 1.22% |
| BB37D | 100.00 | 100.00 | 115776.00 | 869.12 | 116645.12 | 49.64 % | 18.38 % | 5.70 | 4.81 | 0.88 | 35.19 | 57900.00 | -1.36% |
| LOC3O | 100.00 | 100.00 | 115776.00 | 855.28 | 116631.28 | 103.57 % | 4.85 % | 1.35 | 1.28 | 0.06 | 2.91 | 120800.00 | 2.37% |
| LECBO | 100.00 | 100.00 | 115776.00 | 783.47 | 116559.47 | 100.05 % | 9.67 % | 1.36 | 1.24 | 0.12 | 2.70 | 116620.00 | 1.23% |
| LECBO | 100.00 | 100.00 | 115776.00 | 783.47 | 116559.47 | 100.05 % | 9.67 % | 1.36 | 1.24 | 0.12 | 2.70 | 116620.00 | 1.23% |
| BC37D | 100.00 | 100.00 | 115776.00 | 776.66 | 116552.66 | 49.76 % | 17.20 % | 5.94 | 5.06 | 0.87 | 38.08 | 58000.00 | 1.67% |
| GN43O | 100.00 | 100.00 | 115776.00 | 773.16 | 116549.16 | 104.51 % | 4.31 % | 2.23 | 2.14 | 0.09 | 6.82 | 121800.00 | 4.11% |
| NPCAO | 100.00 | 100.00 | 115776.00 | 732.72 | 116508.72 | 102.14 % | 5.46 % | 1.36 | 1.29 | 0.07 | 2.91 | 119000.00 | -0.83% |
| MGCJO | 100.00 | 100.00 | 115776.00 | 618.53 | 116394.53 | 100.52 % | 4.44 % | 0.88 | 0.84 | 0.04 | 1.52 | 117000.00 | 0.88% |
| VSCLO | 100.00 | 100.00 | 115776.00 | 599.50 | 116375.50 | 95.48 % | 11.28 % | 0.74 | 0.67 | 0.08 | 1.05 | 111120.00 | 0.00% |
| MTCGO | 100.00 | 100.00 | 115776.00 | 598.66 | 116374.66 | 108.79 % | 5.59 % | 1.58 | 1.49 | 0.08 | 3.75 | 126600.00 | 1.36% |
| VSCGO | 100.00 | 100.00 | 115776.00 | 520.20 | 116296.20 | 103.18 % | -7.80 % | 0.26 | 0.28 | -0.02 | 0.38 | 120000.00 | 0.00% |
| BPY26 | 100.00 | 100.00 | 115776.00 | 453.46 | 116229.46 | 90.77 % | 10.76 % | 1.34 | 1.21 | 0.13 | 2.60 | 105500.00 | -0.38% |
| YMCJO | 100.00 | 100.00 | 115776.00 | 382.70 | 116158.70 | 99.74 % | 7.17 % | 5.88 | 5.49 | 0.39 | 40.54 | 115860.00 | 0.49% |
| AL29 | 100.00 | 100.00 | 115776.00 | 315.17 | 116091.17 | 69.77 % | 18.31 % | 2.12 | 1.79 | 0.33 | 6.13 | 81000.00 | -1.62% |