| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR35D | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 99.04 % | 10.39 % | 2.64 | 2.39 | 0.25 | 8.32 | 99.30 | -0.34% |
| MR36O | 100.00 | 100.00 | 95717.00 | 177.01 | 95894.01 | 72.89 % | 21.97 % | 2.63 | 2.15 | 0.47 | 6.77 | 69900.00 | 2.19% |
| MR37O | 100.00 | 100.00 | 95717.00 | 177.01 | 95894.01 | 77.69 % | 19.17 % | 2.59 | 2.17 | 0.42 | 7.24 | 74500.00 | -3.25% |
| DNC1O | 100.00 | 100.00 | 124449.00 | 3876.07 | 128325.07 | 109.64 % | -4.41 % | 0.66 | 0.69 | -0.03 | 1.21 | 140700.00 | 0.00% |
| T2V4 | 100.00 | 100.00 | 95717.00 | 208.72 | 95925.72 | 99.14 % | 15.06 % | 0.06 | 0.06 | 0.01 | 0.05 | 95100.00 | 0.02% |
| SNS8O | 100.00 | 100.00 | 95717.00 | 91.78 | 95808.78 | 99.16 % | 7.53 % | 0.22 | 0.21 | 0.02 | 0.24 | 95000.00 | 0.00% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.27 | 101.27 | 98.75 % | 8.21 % | 0.51 | 0.47 | 0.04 | 0.66 | 100.00 | 3.09% |
| YMCOO | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 99.76 % | 0.38 % | 0.63 | 0.63 | 0.00 | 1.02 | 95490.00 | -0.01% |
| T2V4D | 100.00 | 100.00 | 76.91 | 0.17 | 77.08 | 93.11 % | 207.18 % | 0.06 | 0.02 | 0.04 | 0.01 | 71.77 | 0.00% |
| TLCHO | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 99.25 % | 0.87 % | 0.87 | 0.86 | 0.01 | 1.59 | 95000.00 | 1.60% |
| YMCOD | 100.00 | 100.00 | 76.91 | 0.00 | 76.91 | 98.29 % | 2.77 % | 0.63 | 0.61 | 0.02 | 0.97 | 75.60 | 2.16% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 98.15 % | 48.53 % | 0.45 | 0.31 | 0.15 | 0.30 | 99.15 | -5.53% |
| CP17O | 33.33 | 100.00 | 41483.08 | 1959.50 | 43442.58 | 95.07 % | 36.10 % | 0.23 | 0.17 | 0.06 | 0.18 | 41300.00 | 4.17% |
| VSCGO | 100.00 | 100.00 | 124449.00 | 13.64 | 124462.64 | 101.24 % | 0.66 % | 0.37 | 0.37 | 0.00 | 0.50 | 126000.00 | 0.80% |
| MSSAD | 100.00 | 100.00 | 100.00 | 7.42 | 107.42 | 100.08 % | 1.41 % | 0.01 | 0.01 | 0.00 | 0.01 | 107.50 | 0.19% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 99.33 % | 6.48 % | 0.83 | 0.78 | 0.05 | 1.35 | 100.15 | -1.81% |
| VSCLO | 100.00 | 100.00 | 124449.00 | 30.69 | 124479.69 | 96.48 % | 9.06 % | 0.85 | 0.78 | 0.07 | 1.33 | 120100.00 | -6.86% |
| BNA26 | 100.00 | 100.00 | 124449.00 | 1606.62 | 126055.62 | 103.92 % | 6.23 % | 1.17 | 1.10 | 0.07 | 2.36 | 131000.00 | -1.50% |
| RUC8O | 100.00 | 100.00 | 100.00 | 9.31 | 109.31 | 99.71 % | 45.63 % | 0.32 | 0.22 | 0.10 | 0.20 | 109.00 | 0.00% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 100.53 % | 5.84 % | 1.13 | 1.07 | 0.06 | 2.18 | 102.60 | -4.11% |