| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| VSCFO | 100.00 | 100.00 | 107907.00 | 240.20 | 108147.20 | 118.82 % | -11.31 % | 0.95 | 1.07 | -0.12 | 2.37 | 128500.00 | 0.00% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.34 % | -90.70 % | 0.29 | 3.13 | -2.86 | 43.53 | 34.90 | -0.29% |
| CP17O | 16.67 | 100.00 | 17984.54 | 355.94 | 18340.48 | 205.01 % | -90.65 % | 0.29 | 3.12 | -2.84 | 43.06 | 37600.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.65 % | 0.36 | 0.86 | -0.51 | 2.91 | 91200.00 | 0.00% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 102.13 % | -8.94 % | 0.16 | 0.17 | -0.02 | 0.22 | 103.00 | -0.48% |
| RUC7O | 100.00 | 100.00 | 107907.00 | 3436.76 | 111343.76 | 103.27 % | -15.03 % | 0.14 | 0.16 | -0.02 | 0.22 | 114990.00 | 3.13% |
| DNC1O | 100.00 | 100.00 | 107907.00 | 321.47 | 108228.47 | 120.12 % | -25.58 % | 0.47 | 0.63 | -0.16 | 1.25 | 130000.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111212.00 | 558.04 | 111770.04 | 118.99 % | -13.64 % | 0.89 | 1.03 | -0.14 | 2.26 | 133000.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 107907.00 | 922.38 | 108829.38 | 103.83 % | -18.01 % | 0.16 | 0.19 | -0.03 | 0.27 | 113000.00 | 0.89% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.53 | 24.53 | 103.15 % | -1.42 % | 0.28 | 0.28 | -0.00 | 0.41 | 25.30 | -0.11% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 103.49 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.08 | 104.50 | 0.00% |
| CS37O | 100.00 | 100.00 | 107907.00 | 2617.85 | 110524.85 | 102.24 % | -1.91 % | 0.30 | 0.31 | -0.01 | 0.41 | 113000.00 | 0.00% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.08 % | -0.61 % | 0.14 | 0.14 | -0.00 | 0.16 | 104.30 | 1.76% |
| PNMCO | 100.00 | 100.00 | 107907.00 | 2651.22 | 110558.22 | 105.27 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.09 | 116380.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 107907.00 | 1050.98 | 108957.98 | 102.78 % | 0.21 % | 0.64 | 0.64 | 0.00 | 1.06 | 111990.00 | 5.55% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 14.06 % | 0.08 | 0.07 | 0.01 | 0.07 | 98900.00 | 0.00% |
| SA24D | 82.50 | 100.00 | 91749.90 | 3726.07 | 95475.97 | 96.36 % | 11.52 % | 1.42 | 1.28 | 0.15 | 3.52 | 92000.00 | -0.54% |
| ERF25 | 72.00 | 100.00 | 77693.04 | 1869.49 | 79562.53 | 100.39 % | 8.17 % | 1.77 | 1.63 | 0.13 | 5.27 | 79870.00 | 1.76% |
| PBA25 | 100.00 | 100.00 | 100.00 | 4.97 | 104.97 | 100.41 % | 48.45 % | 0.36 | 0.24 | 0.12 | 0.22 | 105.40 | 0.76% |