| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
| DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 824.45 | 100799.45 | 100.75 % | -34.46 % | 0.02 | 0.03 | -0.01 | 0.04 | 101560.00 | 2.59% |
| S29N4 | 100.00 | 100.00 | 100.00 | 33.81 | 133.81 | 100.47 % | 23.05 % | 0.02 | 0.02 | 0.00 | 0.01 | 134.44 | 0.29% |
| S13D4 | 100.00 | 100.00 | 100.00 | 23.35 | 123.35 | 101.00 % | 35.76 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
| T5X4 | 100.00 | 100.00 | 491.84 | 9.23 | 501.07 | 100.47 % | -3.71 % | 0.06 | 0.06 | -0.00 | 0.07 | 503.40 | 0.28% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.57 % | 0.08 | 0.07 | 0.01 | 0.07 | 98900.00 | 0.00% |
| RUC7O | 100.00 | 100.00 | 107907.00 | 3414.59 | 111321.59 | 103.30 % | -14.76 % | 0.14 | 0.16 | -0.02 | 0.22 | 114990.00 | 3.13% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.16 | 103.16 | 101.10 % | -0.60 % | 0.14 | 0.14 | -0.00 | 0.16 | 104.30 | 1.76% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.25 | 108.25 | 102.54 % | 22.37 % | 0.14 | 0.11 | 0.03 | 0.11 | 111.00 | 4.57% |
| S17E5 | 100.00 | 100.00 | 100.00 | 21.91 | 121.91 | 102.37 % | 38.62 % | 0.15 | 0.11 | 0.04 | 0.09 | 124.80 | 0.12% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.84 | 100.84 | 102.14 % | -8.79 % | 0.16 | 0.18 | -0.02 | 0.22 | 103.00 | -0.48% |
| VSCGO | 100.00 | 100.00 | 107907.00 | 910.56 | 108817.56 | 103.84 % | -17.74 % | 0.16 | 0.20 | -0.03 | 0.28 | 113000.00 | 0.89% |
| S31E5 | 100.00 | 100.00 | 100.00 | 56.22 | 156.22 | 103.77 % | 38.33 % | 0.19 | 0.14 | 0.05 | 0.12 | 162.10 | 0.11% |
| T2X5 | 100.00 | 100.00 | 605.76 | 7.01 | 612.77 | 100.54 % | 1.82 % | 0.23 | 0.22 | 0.00 | 0.27 | 616.10 | 0.08% |
| S14F5 | 100.00 | 100.00 | 100.00 | 9.70 | 109.70 | 102.46 % | 39.41 % | 0.23 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
| 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% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.51 | 109.51 | 103.18 % | 29.14 % | 0.25 | 0.19 | 0.06 | 0.19 | 113.00 | 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% |
| DNC4O | 100.00 | 100.00 | 100.00 | 8.83 | 108.83 | 101.08 % | 43.32 % | 0.26 | 0.18 | 0.08 | 0.17 | 110.00 | 4.31% |