| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCJO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 79.02 % | 13.86 % | 1.81 | 1.59 | 0.22 | 3.94 | 88000.00 | 0.69% |
| VSCKO | 100.00 | 100.00 | 111358.00 | 207.46 | 111565.46 | 78.88 % | 10.03 % | 2.77 | 2.52 | 0.25 | 8.69 | 88000.00 | 0.00% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 99.19 % | 9.06 % | 0.19 | 0.18 | 0.02 | 0.19 | 100.00 | -1.28% |
| VSCLO | 100.00 | 100.00 | 114581.00 | 932.34 | 115513.34 | 96.84 % | 23.51 % | 0.19 | 0.16 | 0.04 | 0.15 | 111860.00 | 0.74% |
| VSCMO | 100.00 | 100.00 | 111358.00 | 265.79 | 111623.79 | 78.84 % | 8.79 % | 3.19 | 2.93 | 0.26 | 11.43 | 88000.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 115944.00 | 2477.71 | 118421.71 | 98.38 % | 6.73 % | 1.03 | 0.97 | 0.07 | 1.87 | 116500.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 115944.00 | 1342.09 | 117286.09 | 98.88 % | 7.30 % | 1.73 | 1.61 | 0.12 | 4.19 | 115970.00 | 0.48% |
| VSCPD | 100.00 | 100.00 | 101.19 | 0.16 | 101.34 | 100.65 % | 7.92 % | 2.90 | 2.69 | 0.21 | 10.40 | 102.00 | 0.10% |
| VSCPO | 100.00 | 100.00 | 115944.00 | 177.89 | 116121.89 | 102.26 % | 7.33 % | 2.91 | 2.71 | 0.20 | 10.54 | 118750.00 | 0.73% |
| VSCRD | 100.00 | 100.00 | 101.19 | 0.64 | 101.83 | 98.21 % | 8.23 % | 4.49 | 4.15 | 0.34 | 23.53 | 100.00 | 0.10% |
| VSCRO | 100.00 | 100.00 | 115944.00 | 729.02 | 116673.02 | 98.57 % | 8.14 % | 4.49 | 4.15 | 0.34 | 23.58 | 115000.00 | 0.88% |
| VSCTD | 100.00 | 100.00 | 101.19 | 3.21 | 104.40 | 94.52 % | 8.68 % | 6.65 | 6.12 | 0.53 | 53.15 | 98.68 | -0.72% |
| VSCTO | 100.00 | 100.00 | 115944.00 | 3683.64 | 119627.64 | 94.83 % | 8.63 % | 6.66 | 6.13 | 0.53 | 53.27 | 113440.00 | -0.03% |
| XMC1D | 100.00 | 100.00 | 100.00 | 3.95 | 103.95 | 93.31 % | 11.93 % | 2.01 | 1.80 | 0.21 | 5.16 | 96.99 | 1.95% |
| XMC1O | 100.00 | 100.00 | 114581.00 | 4520.46 | 119101.46 | 90.77 % | 13.48 % | 2.01 | 1.77 | 0.24 | 5.00 | 108110.00 | -1.16% |
| YCA6O | 100.00 | 100.00 | 115944.00 | 0.00 | 115944.00 | 104.37 % | -17.91 % | 0.22 | 0.26 | -0.05 | 0.39 | 121010.00 | 0.00% |
| YCA6P | 100.00 | 100.00 | 101.19 | 2.44 | 103.63 | 98.82 % | 14.71 % | 0.22 | 0.19 | 0.03 | 0.20 | 102.40 | 0.00% |
| YCAMO | 100.00 | 100.00 | 115944.00 | 2439.82 | 118383.82 | 101.79 % | 6.14 % | 2.04 | 1.92 | 0.12 | 5.68 | 120500.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 101.19 | 2.95 | 104.14 | 102.75 % | 7.63 % | 1.14 | 1.06 | 0.08 | 2.15 | 107.00 | 0.00% |
| YFC2O | 100.00 | 100.00 | 115944.00 | 3381.70 | 119325.70 | 101.83 % | 8.48 % | 1.14 | 1.05 | 0.09 | 2.12 | 121510.00 | 0.00% |