| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IRCLO | 100.00 | 100.00 | 121547.00 | 1958.07 | 123505.07 | 96.55 % | 8.37 % | 1.64 | 1.52 | 0.13 | 3.78 | 119250.00 | -3.05% |
| 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% |
| 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% |
| IRCJO | 100.00 | 100.00 | 121547.00 | 442.90 | 121989.90 | 100.83 % | 6.74 % | 2.29 | 2.14 | 0.14 | 6.80 | 123000.00 | -2.77% |
| 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% |
| IRCID | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 98.44 % | 6.46 % | 1.19 | 1.12 | 0.07 | 2.32 | 99.80 | -0.20% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 101.29 % | 5.49 % | 0.84 | 0.79 | 0.04 | 1.39 | 102.20 | -3.95% |
| IRCGO | 100.00 | 100.00 | 121547.00 | 1252.10 | 122799.10 | 102.20 % | 3.69 % | 0.52 | 0.50 | 0.02 | 0.73 | 125500.00 | -0.67% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 102.20 % | 3.69 % | 0.52 | 0.50 | 0.02 | 0.73 | 103.25 | 0.19% |
| IRCFO | 82.50 | 100.00 | 100276.28 | 2047.31 | 102323.58 | 106.77 % | 5.77 % | 2.25 | 2.12 | 0.12 | 7.80 | 109250.00 | -1.49% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 106.31 % | 6.99 % | 2.24 | 2.10 | 0.15 | 7.61 | 89.50 | -0.56% |
| GNCXO | 60.00 | 100.00 | 72928.20 | 248.16 | 73176.36 | 103.86 % | 6.39 % | 1.61 | 1.51 | 0.10 | 4.35 | 76000.00 | -0.65% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 104.31 % | 6.11 % | 1.61 | 1.52 | 0.09 | 4.38 | 62.80 | 0.93% |
| GN43O | 100.00 | 100.00 | 121547.00 | 166.50 | 121713.50 | 102.01 % | 5.49 % | 2.31 | 2.19 | 0.12 | 7.08 | 124160.00 | 0.13% |
| 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% |
| GN40O | 100.00 | 100.00 | 121547.00 | 1172.18 | 122719.18 | 99.01 % | 6.93 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
| GN35O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 91.92 % | 36.88 % | 0.27 | 0.20 | 0.07 | 0.18 | 88400.00 | 0.00% |