| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECEO | 100.00 | 100.00 | 107907.00 | 2660.72 | 110567.72 | 96.33 % | 11.77 % | 1.60 | 1.43 | 0.17 | 3.43 | 106510.00 | -0.46% |
| LECFO | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 100.32 % | 49.92 % | 0.23 | 0.15 | 0.08 | 0.13 | 101.30 | 0.70% |
| LECGD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 100.64 % | 9.69 % | 2.44 | 2.23 | 0.22 | 7.41 | 102.90 | -0.39% |
| LECGO | 100.00 | 100.00 | 107907.00 | 2421.26 | 110328.26 | 98.94 % | 10.46 % | 2.44 | 2.21 | 0.23 | 7.30 | 109160.00 | 0.42% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1590.01 | 101565.01 | 71.97 % | 24.01 % | 2.41 | 1.94 | 0.47 | 5.71 | 73100.00 | 1.16% |
| LECIO | 100.00 | 100.00 | 107907.00 | 1716.16 | 109623.16 | 66.04 % | 28.97 % | 2.30 | 1.78 | 0.52 | 5.19 | 72400.00 | -0.14% |
| LMS7D | 100.00 | 100.00 | 100.00 | 0.80 | 100.80 | 102.48 % | 6.06 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.30 | 0.19% |
| LMS7O | 100.00 | 100.00 | 107907.00 | 860.26 | 108767.26 | 103.43 % | 5.64 % | 2.33 | 2.21 | 0.12 | 7.80 | 112500.00 | 1.35% |
| LMS8O | 100.00 | 100.00 | 111212.00 | 1197.07 | 112409.07 | 96.97 % | 8.18 % | 1.85 | 1.71 | 0.14 | 4.71 | 109000.00 | 0.00% |
| LMS9D | 100.00 | 100.00 | 103.06 | 2.74 | 105.81 | 96.97 % | 8.40 % | 1.46 | 1.34 | 0.11 | 3.14 | 102.60 | -1.35% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2961.59 | 114173.59 | 99.75 % | 6.31 % | 1.46 | 1.37 | 0.09 | 3.27 | 113890.00 | 3.53% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.74 | 102.74 | 101.27 % | 5.30 % | 1.03 | 0.98 | 0.05 | 1.93 | 104.05 | 0.14% |
| LOC2O | 100.00 | 100.00 | 107907.00 | 2959.31 | 110866.31 | 99.76 % | 6.85 % | 1.03 | 0.97 | 0.07 | 1.87 | 110600.00 | -0.14% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.48 | 101.48 | 103.37 % | 4.79 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.90 | 0.87% |
| LOC3O | 100.00 | 100.00 | 107907.00 | 1594.30 | 109501.30 | 102.27 % | 5.69 % | 1.25 | 1.18 | 0.07 | 2.54 | 111990.00 | -0.49% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.33 | 104.33 | 106.83 % | 2.57 % | 1.00 | 0.98 | 0.03 | 2.53 | 111.45 | -0.49% |
| MGC9O | 100.00 | 100.00 | 107907.00 | 4669.98 | 112576.98 | 106.77 % | 2.62 % | 1.00 | 0.98 | 0.03 | 2.52 | 120200.00 | 0.18% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.07 % | 3.07 | 2.87 | 0.20 | 10.92 | 81030.00 | -4.67% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 103.74 % | 1.01 % | 0.94 | 0.93 | 0.01 | 1.79 | 104.00 | 2.56% |
| MGCHO | 100.00 | 100.00 | 107907.00 | 265.54 | 108172.54 | 103.53 % | 1.24 % | 0.94 | 0.93 | 0.01 | 1.78 | 111990.00 | 1.81% |