| 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 | 99.35 % | 45.43 % | 0.43 | 0.30 | 0.13 | 0.29 | 101.30 | -2.60% |
| PMM29 | 76.92 | 100.00 | 93570.80 | 2645.32 | 96216.12 | 93.54 % | 9.41 % | 1.97 | 1.80 | 0.17 | 6.58 | 90000.00 | -1.37% |
| VSCNO | 100.00 | 100.00 | 124575.00 | 1757.70 | 126332.70 | 102.82 % | 3.30 % | 1.65 | 1.59 | 0.05 | 4.16 | 129900.00 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.47 % | 21.93 % | 2.14 | 1.76 | 0.39 | 5.84 | 64.59 | 1.88% |
| VSCOO | 100.00 | 100.00 | 124575.00 | 221.85 | 124796.85 | 99.76 % | 6.71 % | 2.32 | 2.17 | 0.15 | 6.93 | 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 | 121642.00 | 3801.73 | 125443.73 | 102.79 % | 8.44 % | 1.97 | 1.81 | 0.15 | 5.20 | 128940.00 | -0.55% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 50.98 % | 17.93 % | 5.20 | 4.41 | 0.79 | 30.61 | 51.45 | 2.41% |
| 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 | 48.13 % | 16.75 % | 6.25 | 5.35 | 0.90 | 39.84 | 48.50 | 2.75% |
| DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 96.26 % | 58.98 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.20 | -3.04% |
| AL29 | 100.00 | 100.00 | 121642.00 | 226.39 | 121868.39 | 64.14 % | 22.22 % | 2.14 | 1.75 | 0.39 | 5.80 | 78170.00 | 1.02% |
| 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 | 97.65 | 0.18 | 97.83 | 59.54 % | 26.62 % | 2.07 | 1.63 | 0.44 | 5.16 | 58.25 | 0.00% |
| GN43O | 100.00 | 100.00 | 121642.00 | 166.63 | 121808.63 | 101.88 % | 5.54 % | 2.31 | 2.19 | 0.12 | 7.08 | 124100.00 | 0.08% |
| AL41 | 100.00 | 100.00 | 121642.00 | 792.36 | 122434.36 | 44.84 % | 16.37 % | 6.34 | 5.45 | 0.89 | 45.58 | 54900.00 | 2.41% |
| 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 | 97.65 | 0.64 | 98.28 | 40.70 % | 18.20 % | 6.11 | 5.17 | 0.94 | 41.53 | 40.00 | 0.00% |
| RUCAO | 100.00 | 100.00 | 121642.00 | 109.98 | 121751.98 | 100.94 % | 7.71 % | 1.43 | 1.32 | 0.10 | 3.02 | 122900.00 | -0.08% |
| AE38 | 100.00 | 100.00 | 121642.00 | 1131.95 | 122773.95 | 50.73 % | 18.04 % | 5.19 | 4.40 | 0.79 | 30.46 | 62280.00 | 1.76% |