| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |
| CO26 | 25.00 | 100.00 | 26967.25 | 128.09 | 27095.34 | 104.24 % | 3.03 % | 1.03 | 1.00 | 0.03 | 2.27 | 28245.00 | 0.41% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.19 % | 7.77 % | 2.12 | 1.97 | 0.15 | 7.11 | 67.25 | 0.37% |
| PMM29 | 69.23 | 100.00 | 74678.57 | 739.53 | 75418.10 | 95.93 % | 7.91 % | 2.12 | 1.96 | 0.16 | 7.08 | 72350.00 | 0.77% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 78.05 % | 12.88 % | 2.12 | 1.87 | 0.24 | 6.76 | 78.34 | 0.37% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.00 % | 11.09 % | 6.90 | 6.21 | 0.69 | 57.87 | 62.80 | -1.10% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.23 % | 11.76 % | 5.60 | 5.01 | 0.59 | 38.65 | 70.50 | -0.14% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.25 % | 11.32 % | 6.48 | 5.82 | 0.66 | 45.83 | 67.25 | -1.18% |
| AL29 | 100.00 | 100.00 | 107869.00 | 395.52 | 108264.52 | 76.69 % | 13.83 % | 2.10 | 1.84 | 0.25 | 6.57 | 83030.00 | -0.74% |
| AL29C | 100.00 | 100.00 | 97.07 | 0.36 | 97.43 | 78.01 % | 12.91 % | 2.11 | 1.87 | 0.24 | 6.75 | 76.00 | 0.00% |
| AL41 | 100.00 | 100.00 | 107869.00 | 1384.32 | 109253.32 | 61.68 % | 11.17 % | 6.89 | 6.20 | 0.69 | 57.62 | 67390.00 | -0.31% |
| AL41C | 100.00 | 100.00 | 97.07 | 1.25 | 98.32 | 62.17 % | 11.05 % | 6.91 | 6.22 | 0.69 | 58.01 | 61.12 | 6.48% |
| AE38 | 100.00 | 100.00 | 107869.00 | 1977.60 | 109846.60 | 69.07 % | 11.81 % | 5.60 | 5.01 | 0.59 | 38.56 | 75870.00 | 0.01% |
| AE38C | 100.00 | 100.00 | 97.07 | 1.78 | 98.85 | 69.28 % | 11.75 % | 5.60 | 5.01 | 0.59 | 38.67 | 68.48 | 0.10% |
| AL35 | 100.00 | 100.00 | 107869.00 | 1631.52 | 109500.52 | 65.72 % | 11.46 % | 6.47 | 5.81 | 0.67 | 45.62 | 71960.00 | -0.61% |
| AL35C | 100.00 | 100.00 | 97.07 | 1.47 | 98.54 | 65.78 % | 11.44 % | 6.47 | 5.81 | 0.66 | 45.64 | 64.82 | -1.01% |
| GD29D | 100.00 | 100.00 | 103.02 | 0.38 | 103.40 | 77.58 % | 13.21 % | 2.11 | 1.86 | 0.25 | 6.69 | 80.21 | -1.70% |
| SA24D | 82.50 | 100.00 | 91678.13 | 3679.86 | 95357.98 | 97.00 % | 10.99 % | 1.43 | 1.29 | 0.14 | 3.59 | 92500.00 | -0.11% |
| GD30D | 96.00 | 100.00 | 98.90 | 0.27 | 99.17 | 73.41 % | 13.46 % | 2.50 | 2.20 | 0.30 | 9.03 | 72.80 | -0.55% |
| CRCJO | 87.50 | 100.00 | 94385.38 | 121.26 | 94506.63 | 103.17 % | 7.58 % | 1.71 | 1.59 | 0.12 | 4.86 | 97500.00 | 0.52% |