| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAC5O | 100.00 | 100.00 | 119669.00 | 768.71 | 120437.71 | 104.91 % | 6.84 % | 1.99 | 1.87 | 0.13 | 6.36 | 126350.00 | 0.04% |
| CRCEO | 24.00 | 100.00 | 28720.56 | 127.65 | 28848.21 | 102.95 % | 3.44 % | 0.45 | 0.44 | 0.01 | 0.65 | 29700.00 | 0.17% |
| CS37O | 100.00 | 100.00 | 119669.00 | 1749.13 | 121418.13 | 97.41 % | 11.57 % | 0.48 | 0.43 | 0.05 | 0.56 | 118270.00 | -3.06% |
| CS38O | 100.00 | 100.00 | 119669.00 | 2072.08 | 121741.08 | 103.42 % | 5.55 % | 1.38 | 1.30 | 0.07 | 2.99 | 125900.00 | 1.94% |
| GN35O | 100.00 | 100.00 | 96575.00 | 0.00 | 96575.00 | 91.54 % | 40.98 % | 0.26 | 0.18 | 0.07 | 0.16 | 88400.00 | 0.00% |
| GN40O | 100.00 | 100.00 | 119669.00 | 1226.20 | 120895.20 | 101.74 % | 3.34 % | 0.79 | 0.77 | 0.03 | 1.34 | 123000.00 | -0.81% |
| GNCXO | 60.00 | 100.00 | 71801.40 | 314.13 | 72115.53 | 103.17 % | 6.82 % | 1.60 | 1.50 | 0.10 | 4.27 | 74400.00 | 0.12% |
| EAC1O | 100.00 | 100.00 | 96575.00 | 425.99 | 97000.99 | 78.35 % | 13.90 % | 2.03 | 1.78 | 0.25 | 4.77 | 76000.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 96575.00 | 1203.88 | 97778.88 | 78.65 % | 34.65 % | 0.97 | 0.72 | 0.25 | 1.06 | 76900.00 | 4.21% |
| LECBO | 100.00 | 100.00 | 119669.00 | 5699.85 | 125368.85 | 103.77 % | 6.80 % | 1.37 | 1.28 | 0.09 | 2.97 | 130100.00 | 11.84% |
| LMS7O | 100.00 | 100.00 | 119669.00 | 1628.83 | 121297.83 | 103.79 % | 5.57 % | 2.46 | 2.33 | 0.13 | 8.59 | 125900.00 | 0.72% |
| LOC2O | 100.00 | 100.00 | 119669.00 | 1939.29 | 121608.29 | 102.38 % | 4.54 % | 1.21 | 1.15 | 0.05 | 2.47 | 124500.00 | 0.81% |
| LOC3O | 100.00 | 100.00 | 119669.00 | 221.01 | 119890.01 | 101.76 % | 6.31 % | 1.42 | 1.33 | 0.08 | 3.07 | 122000.00 | -0.41% |
| MGC9O | 100.00 | 100.00 | 119669.00 | 3221.09 | 122890.09 | 104.81 % | 5.29 % | 1.16 | 1.10 | 0.06 | 2.84 | 128800.00 | -0.46% |
| MGCEO | 100.00 | 100.00 | 96575.00 | 0.00 | 96575.00 | 85.54 % | 4.93 % | 3.25 | 3.09 | 0.15 | 12.52 | 82610.00 | -0.59% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 101.08 % | 4.01 % | 1.09 | 1.05 | 0.04 | 2.12 | 103.00 | -0.19% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 102.13 % | 2.77 % | 0.96 | 0.93 | 0.03 | 1.77 | 102.30 | 1.29% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.21 | 76.21 | 89.92 % | 17.91 % | 1.51 | 1.28 | 0.23 | 3.48 | 68.53 | 0.19% |
| MRCID | 100.00 | 100.00 | 80.70 | 0.36 | 81.07 | 124.96 % | -80.93 % | 0.13 | 0.69 | -0.56 | 4.09 | 101.30 | -2.60% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.43 | 101.43 | 98.69 % | 11.46 % | 0.83 | 0.74 | 0.09 | 1.22 | 100.10 | 0.35% |