| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 96.77 % | 68.87 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.20 | -3.49% |
| AL29 | 100.00 | 100.00 | 107787.00 | 395.22 | 108182.22 | 76.58 % | 13.90 % | 2.10 | 1.84 | 0.26 | 6.56 | 82850.00 | -0.96% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 107787.00 | 1365.79 | 109152.79 | 108.29 % | 2.50 % | 2.14 | 2.08 | 0.05 | 6.59 | 118200.00 | 0.17% |
| AL41 | 100.00 | 100.00 | 107787.00 | 1383.27 | 109170.27 | 62.19 % | 11.04 % | 6.91 | 6.22 | 0.69 | 58.02 | 67890.00 | 0.43% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
| RUCAO | 100.00 | 100.00 | 107787.00 | 1705.40 | 109492.40 | 101.38 % | 7.22 % | 1.25 | 1.16 | 0.08 | 2.47 | 111000.00 | -1.32% |
| AE38 | 100.00 | 100.00 | 107787.00 | 1976.10 | 109763.10 | 69.20 % | 11.77 % | 5.60 | 5.01 | 0.59 | 38.63 | 75960.00 | 0.13% |
| MRCUO | 100.00 | 100.00 | 107787.00 | 2076.01 | 109863.01 | 101.03 % | 8.79 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
| AL35 | 100.00 | 100.00 | 107787.00 | 1630.28 | 109417.28 | 66.03 % | 11.38 % | 6.48 | 5.81 | 0.66 | 45.74 | 72250.00 | -0.21% |
| MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 103.66 % | 32.94 % | 0.27 | 0.20 | 0.07 | 0.20 | 113.00 | 2.96% |
| CRCJO | 87.50 | 100.00 | 94313.63 | 121.17 | 94434.79 | 102.29 % | 8.12 % | 1.70 | 1.57 | 0.13 | 4.79 | 96600.00 | -0.41% |
| BNA26 | 100.00 | 100.00 | 107787.00 | 920.91 | 108707.91 | 101.33 % | 8.33 % | 0.99 | 0.91 | 0.08 | 1.76 | 110150.00 | -0.77% |
| TLCMO | 100.00 | 100.00 | 111106.00 | 3606.32 | 114712.32 | 105.29 % | 8.44 % | 4.40 | 4.06 | 0.34 | 23.42 | 120780.00 | 0.32% |
| CS44O | 100.00 | 100.00 | 107787.00 | 2250.24 | 110037.24 | 99.06 % | 6.59 % | 2.01 | 1.89 | 0.12 | 5.51 | 109000.00 | -0.90% |
| GD29 | 100.00 | 100.00 | 111106.00 | 407.39 | 111513.39 | 77.84 % | 13.03 % | 2.11 | 1.87 | 0.24 | 6.73 | 86800.00 | -0.68% |
| GD30 | 96.00 | 100.00 | 106661.76 | 293.32 | 106955.08 | 73.68 % | 13.29 % | 2.50 | 2.21 | 0.29 | 9.08 | 78800.00 | -0.03% |
| YMCVO | 100.00 | 100.00 | 107787.00 | 3136.16 | 110923.16 | 100.69 % | 5.62 % | 1.42 | 1.34 | 0.08 | 3.17 | 111690.00 | 0.26% |
| GD35 | 100.00 | 100.00 | 111106.00 | 1680.48 | 112786.48 | 64.22 % | 11.86 % | 6.44 | 5.76 | 0.68 | 45.01 | 72430.00 | 0.06% |
| GD38 | 100.00 | 100.00 | 111106.00 | 2036.94 | 113142.94 | 67.89 % | 12.15 % | 5.56 | 4.96 | 0.60 | 37.95 | 76810.00 | -0.09% |