| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1O | 100.00 | 100.00 | 121775.00 | 1293.86 | 123068.86 | 105.86 % | 7.35 % | 3.96 | 3.69 | 0.27 | 19.95 | 130280.00 | -0.32% |
| ATS1O | 100.00 | 100.00 | 96208.00 | 0.00 | 96208.00 | 94.79 % | 14.21 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| BA37D | 96.34 | 100.00 | 117318.04 | 323.85 | 117641.88 | 50.66 % | 23.02 % | 4.02 | 3.26 | 0.75 | 19.64 | 59600.00 | 1.72% |
| BA7DC | 96.34 | 100.00 | 94.12 | 0.26 | 94.38 | 49.27 % | 23.88 % | 3.95 | 3.19 | 0.76 | 18.85 | 46.50 | 0.00% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.93 % | 22.86 % | 4.03 | 3.28 | 0.75 | 19.79 | 49.20 | 2.93% |
| BB37D | 100.00 | 100.00 | 121775.00 | 298.10 | 122073.10 | 43.76 % | 20.83 % | 5.56 | 4.60 | 0.96 | 32.49 | 53420.00 | 2.57% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 44.29 % | 20.57 % | 5.58 | 4.63 | 0.95 | 32.84 | 44.40 | 3.86% |
| BC37D | 100.00 | 100.00 | 121775.00 | 266.38 | 122041.38 | 41.69 % | 20.60 % | 5.70 | 4.73 | 0.97 | 33.86 | 50880.00 | -1.97% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
| BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 100.17 % | 46.81 % | 1.95 | 1.33 | 0.62 | 3.35 | 102.95 | 0.83% |
| BNA26 | 100.00 | 100.00 | 121775.00 | 1855.07 | 123630.07 | 101.51 % | 8.35 % | 1.14 | 1.06 | 0.09 | 2.19 | 125500.00 | -1.41% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 102.83 % | 7.13 % | 1.15 | 1.07 | 0.08 | 2.25 | 104.40 | 0.14% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 103.79 % | 7.36 % | 1.40 | 1.31 | 0.10 | 2.97 | 104.05 | -3.21% |
| BOL1O | 100.00 | 100.00 | 121775.00 | 300.27 | 122075.27 | 104.03 % | 7.18 % | 1.40 | 1.31 | 0.09 | 2.98 | 127000.00 | -2.27% |
| BPA7C | 100.00 | 100.00 | 97.69 | 3.41 | 101.10 | 93.47 % | 7.80 % | 2.61 | 2.42 | 0.19 | 8.57 | 94.50 | -0.53% |
| BPA7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 94.22 % | 7.48 % | 2.61 | 2.43 | 0.18 | 8.63 | 97.50 | 0.67% |
| BPB7C | 100.00 | 100.00 | 97.69 | 3.41 | 101.10 | 85.07 % | 11.79 % | 2.59 | 2.31 | 0.27 | 7.89 | 86.00 | 0.29% |
| BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 86.39 % | 11.12 % | 2.59 | 2.33 | 0.26 | 8.00 | 89.40 | 1.59% |
| BPC7C | 100.00 | 100.00 | 97.69 | 3.41 | 101.10 | 78.64 % | 15.25 % | 2.57 | 2.23 | 0.34 | 7.36 | 79.50 | 0.49% |
| BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.51 % | 15.32 % | 2.57 | 2.23 | 0.34 | 7.35 | 81.25 | 0.62% |