| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 121642.00 | 509.90 | 122151.90 | 104.79 % | 6.45 % | 2.26 | 2.13 | 0.14 | 6.74 | 128000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| YCAMO | 100.00 | 100.00 | 124575.00 | 1322.74 | 125897.74 | 98.89 % | 7.53 % | 2.60 | 2.42 | 0.18 | 8.46 | 124500.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.21 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| 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% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 121642.00 | 989.80 | 122631.80 | 97.85 % | 10.54 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
| LECED | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 100.14 % | 9.11 % | 1.78 | 1.64 | 0.15 | 4.28 | 100.95 | 1.97% |
| LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 95.81 % | 65.46 % | 0.39 | 0.24 | 0.15 | 0.20 | 99.42 | -0.78% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.63 % | 32.58 % | 0.98 | 0.74 | 0.24 | 1.11 | 77500.00 | 1.51% |
| LECBO | 100.00 | 100.00 | 121642.00 | 5667.18 | 127309.18 | 103.66 % | 6.90 % | 1.38 | 1.29 | 0.09 | 3.00 | 131970.00 | -2.22% |
| YCA6O | 100.00 | 100.00 | 124575.00 | 1411.85 | 125986.85 | 99.69 % | 9.05 % | 0.85 | 0.78 | 0.07 | 1.32 | 125600.00 | -1.02% |
| IRCJO | 100.00 | 100.00 | 121642.00 | 443.24 | 122085.24 | 100.34 % | 6.96 % | 2.29 | 2.14 | 0.15 | 6.77 | 122500.00 | -3.16% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
| 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 | 124575.00 | 1757.70 | 126332.70 | 102.82 % | 3.30 % | 1.65 | 1.59 | 0.05 | 4.16 | 129900.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 124575.00 | 221.85 | 124796.85 | 99.76 % | 6.72 % | 2.32 | 2.17 | 0.15 | 6.93 | 124500.00 | 0.00% |