| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBS1D | 100.00 | 100.00 | 100.00 | 1.27 | 101.27 | 99.43 % | 5.66 % | 1.04 | 0.99 | 0.06 | 1.93 | 100.70 | -0.05% |
| NBS1O | 100.00 | 100.00 | 114581.00 | 1459.73 | 116040.73 | 99.10 % | 5.99 % | 1.04 | 0.98 | 0.06 | 1.91 | 115000.00 | -0.43% |
| NDT25 | 76.92 | 100.00 | 88139.26 | 218.82 | 88358.08 | 95.07 % | 9.24 % | 2.42 | 2.21 | 0.20 | 8.59 | 84000.00 | -0.57% |
| NDT5D | 76.92 | 100.00 | 76.92 | 0.19 | 77.11 | 97.09 % | 8.29 % | 2.43 | 2.25 | 0.19 | 8.83 | 74.87 | 1.04% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 100.20 % | 6.84 % | 0.83 | 0.77 | 0.05 | 1.33 | 101.30 | 0.25% |
| NPCAO | 100.00 | 100.00 | 114581.00 | 1252.54 | 115833.54 | 102.64 % | 3.79 % | 0.83 | 0.80 | 0.03 | 1.41 | 118890.00 | -0.01% |
| NPCBD | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 101.81 % | 5.80 % | 0.44 | 0.41 | 0.02 | 0.56 | 102.45 | 1.34% |
| NPCBO | 100.00 | 100.00 | 114581.00 | 722.02 | 115303.02 | 98.99 % | 12.79 % | 0.44 | 0.39 | 0.05 | 0.50 | 114140.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 82.08 % | 23.39 % | 0.94 | 0.76 | 0.18 | 1.20 | 91400.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 111358.00 | 189.16 | 111547.16 | 78.98 % | 9.18 % | 3.03 | 2.77 | 0.25 | 10.33 | 88100.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 86.48 % | 6.93 % | 2.17 | 2.03 | 0.14 | 6.00 | 96300.00 | 0.00% |
| OT41D | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 92.10 % | 10.84 % | 2.42 | 2.19 | 0.24 | 7.09 | 94.10 | -5.90% |
| OT41O | 100.00 | 100.00 | 114581.00 | 2483.11 | 117064.11 | 98.07 % | 8.01 % | 2.43 | 2.25 | 0.18 | 7.50 | 114800.00 | 0.00% |
| OT42D | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 97.05 % | 9.05 % | 3.87 | 3.54 | 0.32 | 17.50 | 99.45 | -0.35% |
| OT42O | 100.00 | 100.00 | 114581.00 | 2837.84 | 117418.84 | 92.40 % | 10.45 % | 3.84 | 3.48 | 0.36 | 16.92 | 108500.00 | 0.44% |
| OTS2D | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 96.70 % | 9.16 % | 1.84 | 1.68 | 0.15 | 4.49 | 97.00 | -0.41% |
| OTS2O | 100.00 | 100.00 | 114581.00 | 351.59 | 114932.59 | 97.45 % | 8.70 % | 1.84 | 1.69 | 0.15 | 4.53 | 112000.00 | 1.82% |
| OTS3D | 100.00 | 100.00 | 100.00 | 3.64 | 103.64 | 96.97 % | 8.27 % | 3.01 | 2.78 | 0.23 | 11.13 | 100.50 | 0.05% |
| OTS3O | 100.00 | 100.00 | 114581.00 | 4175.14 | 118756.14 | 95.24 % | 8.92 % | 3.00 | 2.76 | 0.25 | 10.97 | 113100.00 | -3.33% |
| PARP | 100.00 | 100.00 | 39125.71 | 76.95 | 39202.66 | 55.51 % | 10.04 % | 7.54 | 6.85 | 0.69 | 61.86 | 21760.00 | 0.74% |