| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
| OLC3O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 4.49 % | 2.81 | 2.69 | 0.12 | 9.83 | 85000.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 7.41 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |
| S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.30 % | 54.50 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.34 | -0.01% |
| 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% |
| LMS7O | 100.00 | 100.00 | 121458.00 | 1558.71 | 123016.71 | 105.27 % | 4.98 % | 2.48 | 2.36 | 0.12 | 8.77 | 129500.00 | -1.33% |
| CAC5O | 100.00 | 100.00 | 121458.00 | 655.37 | 122113.37 | 106.46 % | 6.08 % | 2.01 | 1.90 | 0.12 | 6.54 | 130000.00 | -0.76% |
| LECBO | 100.00 | 100.00 | 121458.00 | 5658.61 | 127116.61 | 101.48 % | 8.56 % | 1.38 | 1.27 | 0.11 | 2.90 | 129000.00 | -4.42% |
| LECBO | 100.00 | 100.00 | 121458.00 | 5658.61 | 127116.61 | 101.48 % | 8.56 % | 1.38 | 1.27 | 0.11 | 2.90 | 129000.00 | -4.42% |
| MTCGO | 100.00 | 100.00 | 121458.00 | 2807.70 | 124265.70 | 106.49 % | 7.15 % | 1.62 | 1.51 | 0.11 | 3.86 | 132330.00 | -2.41% |
| AER9O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 107.42 % | 5.61 % | 2.02 | 1.91 | 0.11 | 6.63 | 108.00 | 0.47% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.71 % | 6.92 % | 1.65 | 1.54 | 0.11 | 3.89 | 100.30 | -0.20% |
| 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% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.07 % | 6.79 % | 1.62 | 1.52 | 0.10 | 3.88 | 109.55 | -1.17% |
| RUCAO | 100.00 | 100.00 | 121458.00 | 109.81 | 121567.81 | 100.85 % | 7.78 % | 1.43 | 1.32 | 0.10 | 3.02 | 122600.00 | -0.33% |
| GNCXO | 60.00 | 100.00 | 72874.80 | 247.98 | 73122.78 | 103.25 % | 6.78 % | 1.61 | 1.51 | 0.10 | 4.31 | 75500.00 | -1.31% |
| PNWCD | 100.00 | 100.00 | 102.33 | 0.30 | 102.64 | 97.43 % | 7.74 % | 1.42 | 1.31 | 0.10 | 2.97 | 100.00 | 0.00% |
| PNWCO | 100.00 | 100.00 | 124294.00 | 368.80 | 124662.80 | 97.46 % | 7.72 % | 1.42 | 1.31 | 0.10 | 2.98 | 121500.00 | 0.00% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 99.09 % | 6.73 % | 1.60 | 1.50 | 0.10 | 3.74 | 100.90 | -0.10% |