| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 101.70 % | 37.73 % | 0.43 | 0.31 | 0.12 | 0.33 | 103.70 | -0.29% |
| VSCNO | 100.00 | 100.00 | 124744.00 | 1760.09 | 126504.09 | 102.68 % | 3.38 % | 1.65 | 1.59 | 0.05 | 4.15 | 129900.00 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.48 % | 21.92 % | 2.14 | 1.76 | 0.39 | 5.84 | 64.60 | 1.89% |
| VSCOO | 100.00 | 100.00 | 124744.00 | 222.15 | 124966.15 | 99.63 % | 6.78 % | 2.32 | 2.17 | 0.15 | 6.92 | 124500.00 | 0.00% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 45.01 % | 16.30 % | 6.35 | 5.46 | 0.89 | 45.74 | 45.30 | 4.14% |
| DNC3O | 100.00 | 100.00 | 121547.00 | 3798.76 | 125345.76 | 102.76 % | 8.46 % | 1.97 | 1.81 | 0.15 | 5.19 | 128800.00 | -0.66% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 50.90 % | 17.97 % | 5.20 | 4.41 | 0.79 | 30.57 | 51.37 | 2.25% |
| DNC3D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.84 % | 8.42 % | 1.97 | 1.81 | 0.15 | 5.20 | 106.05 | 0.00% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 48.06 % | 16.78 % | 6.25 | 5.35 | 0.90 | 39.80 | 48.43 | 2.60% |
| DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 96.16 % | 59.35 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.10 | -3.14% |
| AL29 | 100.00 | 100.00 | 121547.00 | 226.21 | 121773.21 | 64.24 % | 22.13 % | 2.14 | 1.75 | 0.39 | 5.81 | 78230.00 | 1.10% |
| GN42O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 101.69 % | -0.69 % | 2.42 | 2.43 | -0.02 | 8.42 | 97800.00 | 0.00% |
| AL29C | 100.00 | 100.00 | 97.44 | 0.18 | 97.62 | 59.67 % | 26.49 % | 2.07 | 1.64 | 0.43 | 5.17 | 58.25 | 0.00% |
| GN43O | 100.00 | 100.00 | 121547.00 | 166.50 | 121713.50 | 102.01 % | 5.49 % | 2.31 | 2.19 | 0.12 | 7.08 | 124160.00 | 0.13% |
| AL41 | 100.00 | 100.00 | 121547.00 | 791.74 | 122338.74 | 44.73 % | 16.42 % | 6.33 | 5.44 | 0.89 | 45.47 | 54720.00 | 2.07% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
| AL41C | 100.00 | 100.00 | 97.44 | 0.63 | 98.07 | 40.79 % | 18.16 % | 6.11 | 5.17 | 0.94 | 41.61 | 40.00 | 0.00% |
| RUCAO | 100.00 | 100.00 | 121547.00 | 109.89 | 121656.89 | 101.40 % | 7.37 % | 1.43 | 1.33 | 0.10 | 3.04 | 123360.00 | 0.29% |
| AE38 | 100.00 | 100.00 | 121547.00 | 1131.06 | 122678.06 | 50.65 % | 18.08 % | 5.19 | 4.39 | 0.79 | 30.42 | 62140.00 | 1.54% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 101.61 % | 7.21 % | 1.43 | 1.33 | 0.10 | 3.05 | 101.70 | -0.29% |