| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC1O | 100.00 | 100.00 | 107591.00 | 262.25 | 107853.25 | 120.53 % | -25.78 % | 0.47 | 0.64 | -0.17 | 1.27 | 130000.00 | 0.00% |
| 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% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
| CP17O | 16.67 | 100.00 | 17931.87 | 345.44 | 18277.31 | 204.65 % | -90.15 % | 0.30 | 3.02 | -2.73 | 39.72 | 37405.00 | -0.25% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 104.64 % | -6.05 % | 0.28 | 0.30 | -0.02 | 0.46 | 25.65 | 3.22% |
| PNUCO | 100.00 | 100.00 | 110921.00 | 526.49 | 111447.49 | 119.34 % | -13.81 % | 0.90 | 1.04 | -0.14 | 2.29 | 133000.00 | 0.00% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
| VSCFO | 100.00 | 100.00 | 107591.00 | 202.65 | 107793.65 | 119.21 % | -11.52 % | 0.96 | 1.08 | -0.12 | 2.40 | 128500.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 110921.00 | 2567.90 | 113488.90 | 113.67 % | -3.72 % | 1.47 | 1.53 | -0.06 | 4.00 | 129000.00 | 0.00% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 107591.00 | 896.10 | 108487.10 | 102.32 % | -9.56 % | 0.16 | 0.18 | -0.02 | 0.23 | 111000.00 | -1.86% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.55 % | 0.96 | 0.98 | -0.03 | 1.97 | 108.90 | 0.00% |
| CRCEO | 24.00 | 100.00 | 25821.84 | 552.30 | 26374.14 | 103.11 % | -1.06 % | 0.28 | 0.29 | -0.00 | 0.41 | 27195.00 | 1.85% |
| YMCOD | 100.00 | 100.00 | 92.92 | 0.00 | 92.92 | 101.15 % | -2.66 % | 0.42 | 0.44 | -0.01 | 0.64 | 93.99 | 2.72% |
| PNMCO | 100.00 | 100.00 | 107591.00 | 2600.12 | 110191.12 | 105.62 % | -1.30 % | 0.65 | 0.66 | -0.01 | 1.11 | 116380.00 | 0.00% |
| CS37O | 100.00 | 100.00 | 107591.00 | 2577.76 | 110168.76 | 102.57 % | -2.82 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |