| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECEO | 100.00 | 100.00 | 120782.00 | 1042.37 | 121824.37 | 104.00 % | 6.81 % | 1.78 | 1.67 | 0.11 | 4.46 | 126700.00 | 4.70% |
| CS37O | 100.00 | 100.00 | 120782.00 | 1729.00 | 122511.00 | 100.40 % | 4.71 % | 0.48 | 0.46 | 0.02 | 0.65 | 123000.00 | 1.52% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.41 | 103.41 | 103.47 % | 4.13 % | 0.63 | 0.60 | 0.02 | 0.95 | 107.00 | 0.00% |
| RUCAO | 100.00 | 100.00 | 120782.00 | 163.80 | 120945.80 | 103.27 % | 5.99 % | 1.42 | 1.34 | 0.08 | 3.11 | 124900.00 | 1.54% |
| T2X5 | 100.00 | 100.00 | 558.24 | 2.24 | 560.48 | 100.59 % | 2.78 % | 0.41 | 0.39 | 0.01 | 0.54 | 563.80 | 0.02% |
| TLC5O | 34.00 | 100.00 | 41065.88 | 407.24 | 41473.12 | 103.86 % | 3.99 % | 0.86 | 0.83 | 0.03 | 1.50 | 43075.00 | 0.63% |
| YMCHO | 46.15 | 100.00 | 55745.60 | 501.71 | 56247.31 | 103.83 % | 3.95 % | 0.75 | 0.72 | 0.03 | 1.39 | 58400.00 | -0.43% |
| BPY6C | 100.00 | 100.00 | 97.54 | 0.15 | 97.69 | 87.78 % | 12.94 % | 1.42 | 1.25 | 0.16 | 2.74 | 85.75 | 0.29% |
| CO26 | 28.13 | 100.00 | 33969.94 | 342.88 | 34312.82 | 103.85 % | 3.55 % | 1.07 | 1.03 | 0.04 | 2.44 | 35635.00 | 1.81% |
| YMCHD | 46.15 | 100.00 | 46.15 | 0.42 | 46.57 | 104.15 % | 3.53 % | 0.75 | 0.73 | 0.03 | 1.40 | 48.50 | 0.56% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 107.68 % | 4.56 % | 1.40 | 1.34 | 0.06 | 3.12 | 108.00 | 4.55% |
| MGC9D | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 106.44 % | 3.93 % | 1.17 | 1.13 | 0.04 | 2.96 | 109.25 | 0.69% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.22 | 104.22 | 106.51 % | 3.57 % | 1.01 | 0.98 | 0.03 | 1.95 | 111.00 | 2.87% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 102.92 % | 4.99 % | 1.44 | 1.37 | 0.07 | 3.21 | 103.00 | 0.49% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 101.91 % | 4.23 % | 0.51 | 0.49 | 0.02 | 0.71 | 103.00 | 0.49% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.15 | 100.15 | 87.35 % | 13.34 % | 1.42 | 1.25 | 0.17 | 2.72 | 87.48 | -0.02% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.86 % | 6.29 % | 1.42 | 1.34 | 0.08 | 3.09 | 103.00 | 0.19% |
| VSCNO | 100.00 | 100.00 | 123829.00 | 1781.10 | 125610.10 | 103.42 % | 2.93 % | 1.64 | 1.60 | 0.05 | 4.17 | 129900.00 | 0.00% |
| BPY26 | 100.00 | 100.00 | 120782.00 | 181.17 | 120963.17 | 86.89 % | 13.76 % | 1.42 | 1.24 | 0.17 | 2.69 | 105100.00 | -0.75% |
| LECBO | 100.00 | 100.00 | 120782.00 | 5689.99 | 126471.99 | 100.46 % | 9.35 % | 1.37 | 1.26 | 0.12 | 2.84 | 127060.00 | -7.38% |