| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.24 % | 1.48 | 1.23 | 0.25 | 2.57 | 76010.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 99975.00 | 5.48 | 99980.48 | 72.01 % | 280.68 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| ARC1O | 100.00 | 100.00 | 107907.00 | 535.04 | 108442.04 | 107.98 % | 6.76 % | 3.87 | 3.62 | 0.24 | 19.27 | 117100.00 | 0.09% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.50 | 100.50 | 108.36 % | 6.66 % | 3.87 | 3.63 | 0.24 | 19.33 | 108.90 | -1.00% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.87 | 102.87 | 102.02 % | 4.71 % | 0.62 | 0.59 | 0.03 | 0.93 | 104.95 | 0.53% |
| AEC1O | 100.00 | 100.00 | 107907.00 | 3098.26 | 111005.26 | 100.89 % | 6.61 % | 0.62 | 0.58 | 0.04 | 0.90 | 111990.00 | 0.08% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.37 % | 0.36 | 0.86 | -0.50 | 2.90 | 91200.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 99975.00 | 849.10 | 100824.10 | 86.30 % | 26.04 % | 0.81 | 0.64 | 0.17 | 0.93 | 87010.00 | 0.94% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1741.29 | 109648.29 | 96.79 % | 12.59 % | 1.26 | 1.12 | 0.14 | 2.28 | 106130.00 | -4.82% |
| LECDO | 100.00 | 100.00 | 99975.00 | 142.43 | 100117.43 | 79.91 % | 28.83 % | 1.18 | 0.92 | 0.27 | 1.58 | 80000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 107907.00 | 2660.72 | 110567.72 | 96.33 % | 11.77 % | 1.60 | 1.43 | 0.17 | 3.43 | 106510.00 | -0.46% |
| LECED | 100.00 | 100.00 | 100.00 | 2.47 | 102.47 | 101.20 % | 8.37 % | 1.60 | 1.48 | 0.12 | 3.66 | 103.70 | 3.13% |
| LECFO | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 100.32 % | 49.92 % | 0.23 | 0.15 | 0.08 | 0.13 | 101.30 | 0.70% |
| LECAO | 100.00 | 100.00 | 99975.00 | 849.10 | 100824.10 | 86.30 % | 26.04 % | 0.81 | 0.64 | 0.17 | 0.93 | 87010.00 | 0.94% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 99.89 % | 9.80 % | 1.26 | 1.15 | 0.11 | 2.40 | 101.50 | 1.00% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1741.29 | 109648.29 | 96.79 % | 12.59 % | 1.26 | 1.12 | 0.14 | 2.28 | 106130.00 | -4.82% |
| LECGO | 100.00 | 100.00 | 107907.00 | 2421.26 | 110328.26 | 98.94 % | 10.46 % | 2.44 | 2.21 | 0.23 | 7.30 | 109160.00 | 0.42% |
| LECGD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 100.64 % | 9.69 % | 2.44 | 2.23 | 0.22 | 7.41 | 102.90 | -0.39% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1590.01 | 101565.01 | 71.97 % | 24.01 % | 2.41 | 1.94 | 0.47 | 5.71 | 73100.00 | 1.16% |
| LECIO | 100.00 | 100.00 | 107907.00 | 1716.16 | 109623.16 | 66.04 % | 28.97 % | 2.30 | 1.78 | 0.52 | 5.19 | 72400.00 | -0.14% |