| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCFO | 100.00 | 100.00 | 121775.00 | 2689.89 | 124464.89 | 104.85 % | 1.88 % | 1.11 | 1.09 | 0.02 | 2.28 | 130500.00 | -3.33% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 109.58 % | -2.10 % | 1.11 | 1.13 | -0.02 | 2.47 | 112.00 | 2.19% |
| VSCGO | 100.00 | 100.00 | 121775.00 | 133.45 | 121908.45 | 100.16 % | 3.59 % | 0.34 | 0.33 | 0.01 | 0.43 | 122100.00 | 0.08% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 99.89 % | 4.40 % | 0.34 | 0.33 | 0.01 | 0.42 | 100.00 | 1.52% |
| VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 121775.00 | 165.15 | 121940.15 | 102.51 % | 1.50 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 97.87 % | 7.33 % | 0.83 | 0.77 | 0.06 | 1.32 | 98.00 | 0.00% |
| TLCMO | 100.00 | 100.00 | 124653.00 | 1907.88 | 126560.88 | 103.44 % | 8.91 % | 4.56 | 4.19 | 0.37 | 24.62 | 130920.00 | -0.67% |
| TLCMD | 100.00 | 100.00 | 102.36 | 1.57 | 103.93 | 103.82 % | 8.82 % | 4.57 | 4.20 | 0.37 | 24.68 | 107.90 | -0.09% |
| 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% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.37 % | 3.97 % | 1.73 | 1.66 | 0.07 | 4.47 | 104.70 | -0.10% |
| 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% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
| TLCFO | 100.00 | 100.00 | 96175.00 | 97.49 | 96272.49 | 89.64 % | 4.36 % | 3.34 | 3.20 | 0.14 | 13.45 | 86300.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |
| 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% |
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 88.42 % | 23.68 % | 0.76 | 0.61 | 0.14 | 0.87 | 85990.00 | 1.64% |
| RAC6O | 100.00 | 100.00 | 121775.00 | 3152.27 | 124927.27 | 96.86 % | 9.43 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| PEC4O | 100.00 | 100.00 | 96175.00 | 505.91 | 96680.91 | 82.75 % | 30.71 % | 0.77 | 0.59 | 0.18 | 0.94 | 80000.00 | 0.00% |