| 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 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.21 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| ARC1O | 100.00 | 100.00 | 121547.00 | 1291.44 | 122838.44 | 105.67 % | 7.40 % | 3.96 | 3.68 | 0.27 | 19.92 | 129800.00 | -0.69% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 106.07 % | 7.29 % | 3.96 | 3.69 | 0.27 | 19.99 | 107.20 | 0.33% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.59 % | 7.35 % | 0.81 | 0.75 | 0.06 | 1.27 | 102.00 | -0.97% |
| AEC1O | 100.00 | 100.00 | 121547.00 | 1704.99 | 123251.99 | 100.76 % | 7.12 % | 0.81 | 0.75 | 0.05 | 1.28 | 124190.00 | -0.65% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.62 % | 32.59 % | 0.98 | 0.74 | 0.24 | 1.11 | 77490.00 | 1.49% |
| LECBO | 100.00 | 100.00 | 121547.00 | 5662.76 | 127209.76 | 102.97 % | 7.42 % | 1.38 | 1.29 | 0.10 | 2.97 | 130990.00 | -2.94% |
| LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 121547.00 | 989.03 | 122536.03 | 97.92 % | 10.49 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
| LECED | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 100.14 % | 9.11 % | 1.78 | 1.64 | 0.15 | 4.28 | 100.95 | 1.97% |
| LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 94.92 % | 69.46 % | 0.39 | 0.23 | 0.16 | 0.19 | 98.50 | -1.70% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.62 % | 32.59 % | 0.98 | 0.74 | 0.24 | 1.11 | 77490.00 | 1.49% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |
| LECBO | 100.00 | 100.00 | 121547.00 | 5662.76 | 127209.76 | 102.97 % | 7.42 % | 1.38 | 1.29 | 0.10 | 2.97 | 130990.00 | -2.94% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 104.66 % | 5.23 % | 2.48 | 2.36 | 0.12 | 8.72 | 106.00 | -1.85% |
| LMS7O | 100.00 | 100.00 | 121547.00 | 1559.85 | 123106.85 | 105.19 % | 5.01 % | 2.48 | 2.36 | 0.12 | 8.77 | 129500.00 | -1.33% |
| LMS9O | 100.00 | 100.00 | 124744.00 | 1948.06 | 126692.06 | 99.85 % | 6.22 % | 1.64 | 1.55 | 0.10 | 3.94 | 126500.00 | -0.21% |
| LMS9D | 100.00 | 100.00 | 102.63 | 1.60 | 104.23 | 100.69 % | 5.68 % | 1.64 | 1.56 | 0.09 | 3.98 | 104.95 | 0.00% |