| 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 | 0.19 | 100.19 | 104.60 % | 7.55 % | 3.53 | 3.28 | 0.25 | 16.16 | 104.80 | 0.77% |
| ARC1O | 100.00 | 100.00 | 114581.00 | 216.43 | 114797.43 | 104.52 % | 7.58 % | 3.53 | 3.28 | 0.25 | 16.15 | 119990.00 | -0.01% |
| 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 | 107809.26 | 1349.11 | 109158.38 | 68.71 % | 15.33 % | 4.41 | 3.82 | 0.59 | 25.97 | 75000.00 | -0.12% |
| BA7DC | 94.09 | 100.00 | 92.98 | 1.16 | 94.15 | 69.57 % | 15.00 % | 4.44 | 3.86 | 0.58 | 26.40 | 65.50 | 1.21% |
| BA7DD | 94.09 | 100.00 | 94.09 | 1.18 | 95.27 | 68.91 % | 15.25 % | 4.41 | 3.83 | 0.58 | 26.07 | 65.65 | 0.23% |
| 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% |
| 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% |
| 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% |
| BDC28 | 100.00 | 100.00 | 100.00 | 7.07 | 107.07 | 109.88 % | 31.48 % | 1.84 | 1.40 | 0.44 | 3.62 | 117.65 | -1.92% |
| BNA26 | 100.00 | 100.00 | 114581.00 | 593.31 | 115174.31 | 100.72 % | 8.38 % | 0.56 | 0.51 | 0.04 | 0.81 | 116000.00 | 0.77% |
| BNA6D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 101.77 % | 6.38 % | 0.56 | 0.53 | 0.03 | 0.84 | 102.30 | 1.14% |
| BOL1D | 100.00 | 100.00 | 100.00 | 1.73 | 101.73 | 97.32 % | 14.00 % | 0.80 | 0.70 | 0.10 | 1.12 | 99.00 | -1.49% |
| BOL1O | 100.00 | 100.00 | 114581.00 | 1977.70 | 116558.70 | 97.38 % | 13.92 % | 0.80 | 0.71 | 0.10 | 1.12 | 113500.00 | 2.24% |
| BPA7C | 100.00 | 100.00 | 98.82 | 0.12 | 98.95 | 100.60 % | 4.77 % | 2.13 | 2.03 | 0.10 | 6.23 | 99.54 | 0.55% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 100.67 % | 4.73 % | 2.13 | 2.03 | 0.10 | 6.24 | 100.80 | 0.30% |
| BPB7C | 100.00 | 100.00 | 98.82 | 0.12 | 98.95 | 96.52 % | 6.83 % | 2.13 | 1.99 | 0.14 | 5.98 | 95.50 | 0.90% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 96.58 % | 6.79 % | 2.13 | 1.99 | 0.14 | 5.98 | 96.70 | 0.73% |
| BPC7C | 100.00 | 100.00 | 98.82 | 0.12 | 98.95 | 92.57 % | 8.94 % | 2.12 | 1.95 | 0.17 | 5.74 | 91.60 | 0.99% |