| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUAP | 100.00 | 138.85 | 54129.02 | 642.02 | 54771.04 | 49.11 % | 10.10 % | 10.12 | 9.19 | 0.93 | 122.10 | 26900.00 | 0.75% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 50.50 % | 17.62 % | 5.63 | 4.78 | 0.84 | 34.19 | 51.00 | 1.98% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 57.96 % | 15.83 % | 5.67 | 4.89 | 0.77 | 35.72 | 58.60 | -1.51% |
| BC37D | 100.00 | 100.00 | 114581.00 | 1136.26 | 115717.26 | 56.78 % | 15.24 % | 5.83 | 5.06 | 0.77 | 37.60 | 65710.00 | 0.67% |
| BB37D | 100.00 | 100.00 | 114581.00 | 1271.53 | 115852.53 | 58.43 % | 15.67 % | 5.68 | 4.91 | 0.77 | 35.96 | 67690.00 | -0.89% |
| PARP | 100.00 | 100.00 | 38983.81 | 74.75 | 39058.56 | 55.71 % | 9.99 % | 7.54 | 6.86 | 0.69 | 62.03 | 21760.00 | 0.74% |
| MR39O | 100.00 | 100.00 | 115944.00 | 283.42 | 116227.42 | 65.91 % | 25.04 % | 3.39 | 2.71 | 0.68 | 11.63 | 76600.00 | 0.00% |
| GD41 | 100.00 | 100.00 | 115944.00 | 1352.68 | 117296.68 | 62.64 % | 11.29 % | 6.60 | 5.93 | 0.67 | 53.36 | 73480.00 | -0.38% |
| MR36O | 100.00 | 100.00 | 111358.00 | 1441.55 | 112799.55 | 51.14 % | 50.97 % | 1.98 | 1.31 | 0.67 | 2.78 | 57690.00 | 0.00% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 62.75 % | 11.26 % | 6.60 | 5.93 | 0.67 | 53.44 | 63.48 | -0.41% |
| GD41D | 100.00 | 100.00 | 101.19 | 1.18 | 102.37 | 62.76 % | 11.26 % | 6.60 | 5.93 | 0.67 | 53.45 | 64.25 | -0.77% |
| LECHO | 100.00 | 100.00 | 111358.00 | 1441.55 | 112799.55 | 51.42 % | 50.56 % | 1.98 | 1.32 | 0.67 | 2.80 | 58000.00 | 0.00% |
| MR39D | 100.00 | 100.00 | 101.19 | 0.25 | 101.44 | 68.02 % | 23.89 % | 3.42 | 2.76 | 0.66 | 12.01 | 69.00 | 0.00% |
| AL41 | 100.00 | 100.00 | 114581.00 | 1336.78 | 115917.78 | 63.67 % | 11.02 % | 6.64 | 5.98 | 0.66 | 54.14 | 73800.00 | -0.18% |
| AL41C | 100.00 | 100.00 | 98.82 | 1.15 | 99.98 | 63.70 % | 11.01 % | 6.64 | 5.98 | 0.66 | 54.17 | 63.69 | -0.38% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 63.77 % | 10.99 % | 6.64 | 5.98 | 0.66 | 54.21 | 64.51 | 0.02% |
| GD35 | 100.00 | 100.00 | 115944.00 | 1594.23 | 117538.23 | 66.96 % | 11.50 % | 6.20 | 5.56 | 0.64 | 41.78 | 78700.00 | -0.73% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 67.18 % | 11.44 % | 6.20 | 5.57 | 0.64 | 41.86 | 68.10 | -0.73% |
| GD35D | 100.00 | 100.00 | 101.19 | 1.39 | 102.58 | 67.49 % | 11.36 % | 6.21 | 5.58 | 0.63 | 41.97 | 69.23 | -0.17% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 67.57 % | 11.34 % | 6.21 | 5.58 | 0.63 | 42.00 | 68.50 | 0.00% |