| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1D | 100.00 | 100.00 | 100.00 | 0.17 | 100.17 | 103.83 % | 7.78 % | 3.52 | 3.27 | 0.25 | 16.08 | 104.00 | 0.19% |
| ARC1O | 100.00 | 100.00 | 114355.00 | 189.00 | 114544.00 | 104.76 % | 7.51 % | 3.53 | 3.28 | 0.25 | 16.21 | 120000.00 | -0.83% |
| ATS1O | 34.00 | 100.00 | 36103.92 | 0.00 | 36103.92 | 252.60 % | -98.96 % | 0.20 | 19.57 | -50.21 | 2271.52 | 91200.00 | 0.00% |
| BA37D | 94.09 | 100.00 | 107596.62 | 1326.65 | 108923.27 | 68.94 % | 15.24 % | 4.42 | 3.83 | 0.58 | 26.12 | 75090.00 | -0.52% |
| BA7DC | 94.09 | 100.00 | 93.45 | 1.15 | 94.60 | 68.42 % | 15.44 % | 4.40 | 3.81 | 0.59 | 25.86 | 64.72 | 0.45% |
| BA7DD | 94.09 | 100.00 | 94.09 | 1.16 | 95.25 | 68.77 % | 15.30 % | 4.41 | 3.83 | 0.59 | 26.03 | 65.50 | 0.38% |
| BB37D | 100.00 | 100.00 | 114355.00 | 1250.36 | 115605.36 | 59.08 % | 15.44 % | 5.70 | 4.94 | 0.76 | 36.32 | 68300.00 | -0.20% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 58.86 % | 15.52 % | 5.70 | 4.93 | 0.77 | 36.21 | 59.50 | 1.19% |
| BC37D | 100.00 | 100.00 | 114355.00 | 1117.34 | 115472.34 | 56.52 % | 15.32 % | 5.83 | 5.05 | 0.77 | 37.49 | 65270.00 | -4.45% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 49.53 % | 18.02 % | 5.60 | 4.74 | 0.85 | 33.67 | 50.01 | 0.00% |
| BDC28 | 100.00 | 100.00 | 100.00 | 6.96 | 106.96 | 112.14 % | 29.98 % | 1.85 | 1.43 | 0.43 | 3.74 | 119.95 | -0.04% |
| BNA26 | 100.00 | 100.00 | 114355.00 | 562.53 | 114917.53 | 100.17 % | 9.46 % | 0.56 | 0.51 | 0.05 | 0.79 | 115109.00 | 0.09% |
| BNA6D | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 100.65 % | 8.51 % | 0.56 | 0.52 | 0.04 | 0.81 | 101.15 | 0.95% |
| BOL1D | 100.00 | 100.00 | 100.00 | 1.70 | 101.70 | 98.82 % | 11.85 % | 0.81 | 0.72 | 0.09 | 1.17 | 100.50 | -0.20% |
| BOL1O | 100.00 | 100.00 | 114355.00 | 1942.47 | 116297.47 | 95.45 % | 16.76 % | 0.81 | 0.69 | 0.12 | 1.08 | 111010.00 | -2.63% |
| BPA7C | 100.00 | 100.00 | 99.31 | 0.11 | 99.43 | 99.57 % | 5.27 % | 2.13 | 2.03 | 0.11 | 6.18 | 99.00 | -0.08% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 100.39 % | 4.87 % | 2.13 | 2.03 | 0.10 | 6.23 | 100.50 | 0.54% |
| BPB7C | 100.00 | 100.00 | 99.31 | 0.11 | 99.43 | 95.20 % | 7.52 % | 2.13 | 1.98 | 0.15 | 5.91 | 94.65 | -0.37% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 95.89 % | 7.15 % | 2.13 | 1.99 | 0.14 | 5.96 | 96.00 | 0.31% |
| BPC7C | 100.00 | 100.00 | 99.31 | 0.11 | 99.43 | 91.22 % | 9.69 % | 2.12 | 1.94 | 0.19 | 5.67 | 90.70 | 0.96% |