| 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 | 102542.00 | 0.00 | 102542.00 | 58.51 % | 56.16 % | 1.17 | 0.75 | 0.42 | 1.10 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 114544.00 | 3040.91 | 117584.91 | 92.27 % | 13.15 % | 1.98 | 1.75 | 0.23 | 4.84 | 108500.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 61.44 % | 13.96 % | 3.73 | 3.27 | 0.46 | 13.58 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 85.23 % | 9.27 % | 1.80 | 1.65 | 0.15 | 4.23 | 87400.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 116746.00 | 3380.77 | 120126.77 | 96.98 % | 8.48 % | 2.34 | 2.15 | 0.18 | 6.97 | 116500.00 | 0.87% |
| AER6O | 100.00 | 100.00 | 102542.00 | 168.56 | 102710.56 | 97.31 % | 19.76 % | 0.17 | 0.14 | 0.03 | 0.14 | 99950.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 72.66 % | 25.49 % | 1.40 | 1.12 | 0.28 | 2.16 | 74510.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 68703.14 | 0.00 | 68703.14 | 132.75 % | -64.45 % | 0.28 | 0.79 | -0.51 | 2.97 | 91200.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 102542.00 | 675.65 | 103217.65 | 81.38 % | 28.44 % | 1.11 | 0.86 | 0.24 | 1.43 | 84000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 114544.00 | 3643.44 | 118187.44 | 98.91 % | 9.98 % | 1.52 | 1.38 | 0.14 | 3.28 | 116900.00 | 1.65% |
| LECED | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 98.86 % | 10.02 % | 1.52 | 1.38 | 0.14 | 3.27 | 102.00 | -0.97% |
| LECFO | 100.00 | 100.00 | 100.00 | 4.39 | 104.39 | 98.81 % | 61.92 % | 0.15 | 0.09 | 0.06 | 0.07 | 103.15 | 0.15% |
| LECAO | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 85.82 % | 29.19 % | 0.74 | 0.57 | 0.17 | 0.78 | 88000.00 | 2.65% |
| LECBO | 100.00 | 100.00 | 114544.00 | 2712.97 | 117256.97 | 102.23 % | 7.67 % | 1.18 | 1.10 | 0.08 | 2.27 | 119870.00 | 0.00% |
| YCA6O | 100.00 | 100.00 | 116746.00 | 0.00 | 116746.00 | 103.41 % | -5.41 % | 0.60 | 0.64 | -0.03 | 1.08 | 120730.00 | 0.36% |
| IRCJO | 100.00 | 100.00 | 114544.00 | 2526.24 | 117070.24 | 102.50 % | 5.82 % | 2.03 | 1.92 | 0.11 | 5.68 | 120000.00 | 2.39% |
| IRCJD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 103.22 % | 5.45 % | 2.03 | 1.92 | 0.10 | 5.72 | 105.50 | 0.48% |
| IRCKO | 100.00 | 100.00 | 100.00 | 2.47 | 102.47 | 100.96 % | 37.58 % | 0.19 | 0.14 | 0.05 | 0.12 | 103.45 | 0.83% |
| VSCNO | 100.00 | 100.00 | 116746.00 | 255.88 | 117001.88 | 110.25 % | -1.92 % | 1.42 | 1.45 | -0.03 | 3.60 | 129000.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 116746.00 | 2203.78 | 118949.78 | 99.79 % | 6.71 % | 2.05 | 1.92 | 0.13 | 5.69 | 118700.00 | 0.01% |