| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC2O | 100.00 | 100.00 | 121775.00 | 3805.89 | 125580.89 | 100.33 % | 7.85 % | 0.18 | 0.17 | 0.01 | 0.19 | 126000.00 | -1.56% |
| BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 86.39 % | 11.12 % | 2.59 | 2.33 | 0.26 | 8.00 | 89.40 | 1.59% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.73 % | 10.52 % | 2.62 | 2.37 | 0.25 | 8.17 | 99.23 | 0.44% |
| CS38O | 100.00 | 100.00 | 121775.00 | 2001.78 | 123776.78 | 102.85 % | 5.98 % | 1.39 | 1.31 | 0.08 | 3.00 | 127310.00 | -0.38% |
| RCCJD | 100.00 | 100.00 | 102.36 | 3.68 | 106.05 | 103.26 % | 6.00 % | 1.44 | 1.35 | 0.08 | 3.99 | 109.50 | 0.46% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 102.81 % | 6.02 % | 1.39 | 1.31 | 0.08 | 3.00 | 104.50 | -1.79% |
| YMCMO | 100.00 | 100.00 | 96175.00 | 179.18 | 96354.18 | 98.80 % | 1.94 % | 1.31 | 1.28 | 0.02 | 2.91 | 95200.00 | -1.65% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 99.63 % | 5.50 % | 0.20 | 0.19 | 0.01 | 0.22 | 95990.00 | 0.00% |
| RUC7O | 100.00 | 100.00 | 121775.00 | 2176.94 | 123951.94 | 100.43 % | 6.12 % | 0.32 | 0.30 | 0.02 | 0.38 | 124490.00 | -1.43% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 100.96 % | 7.70 % | 1.43 | 1.32 | 0.10 | 3.02 | 101.05 | -0.93% |
| IRCLO | 100.00 | 100.00 | 121775.00 | 1961.75 | 123736.75 | 98.60 % | 7.00 % | 1.65 | 1.54 | 0.11 | 3.88 | 122000.00 | -0.81% |
| TLC1O | 100.00 | 100.00 | 121775.00 | 1569.54 | 123344.54 | 102.96 % | 4.21 % | 1.73 | 1.66 | 0.07 | 4.45 | 127000.00 | -0.94% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.32 % | 0.61 | 0.60 | 0.00 | 0.97 | 95990.00 | 0.67% |
| GNCXO | 60.00 | 100.00 | 73065.00 | 248.62 | 73313.62 | 104.07 % | 6.26 % | 1.61 | 1.52 | 0.09 | 4.37 | 76300.00 | -0.26% |
| LECBO | 100.00 | 100.00 | 121775.00 | 5673.38 | 127448.38 | 103.55 % | 6.99 % | 1.38 | 1.29 | 0.09 | 2.99 | 131970.00 | -2.22% |
| LECBO | 100.00 | 100.00 | 121775.00 | 5673.38 | 127448.38 | 103.55 % | 6.99 % | 1.38 | 1.29 | 0.09 | 2.99 | 131970.00 | -2.22% |
| TLC5O | 34.00 | 100.00 | 41403.50 | 391.03 | 41794.53 | 102.88 % | 5.16 % | 0.87 | 0.83 | 0.04 | 1.48 | 43000.00 | -0.10% |
| MRCMO | 100.00 | 100.00 | 96175.00 | 884.02 | 97059.02 | 81.39 % | 51.30 % | 0.57 | 0.38 | 0.19 | 0.39 | 79000.00 | -1.97% |
| AEC1O | 100.00 | 100.00 | 121775.00 | 1708.19 | 123483.19 | 100.18 % | 7.90 % | 0.81 | 0.75 | 0.06 | 1.26 | 123700.00 | -1.04% |
| CAC5O | 100.00 | 100.00 | 121775.00 | 657.08 | 122432.08 | 108.53 % | 5.07 % | 2.03 | 1.93 | 0.10 | 6.73 | 132880.00 | 1.44% |