| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S17E5 | 100.00 | 100.00 | 100.00 | 11.29 | 111.29 | 101.89 % | 55.96 % | 0.33 | 0.21 | 0.12 | 0.18 | 113.40 | 0.14% |
| VSCGO | 100.00 | 100.00 | 120035.00 | 171.01 | 120206.01 | 103.66 % | -6.49 % | 0.34 | 0.36 | -0.02 | 0.51 | 124600.00 | 0.00% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 104.25 % | -8.07 % | 0.34 | 0.37 | -0.03 | 0.53 | 104.40 | 4.40% |
| S31E5 | 100.00 | 100.00 | 100.00 | 41.27 | 141.27 | 103.84 % | 55.70 % | 0.36 | 0.23 | 0.13 | 0.20 | 146.70 | 0.17% |
| LECFO | 100.00 | 100.00 | 100.00 | 4.13 | 104.13 | 95.44 % | 67.69 % | 0.38 | 0.23 | 0.15 | 0.19 | 99.38 | 1.27% |
| T2X5 | 100.00 | 100.00 | 558.95 | 2.31 | 561.26 | 100.49 % | 3.03 % | 0.40 | 0.39 | 0.01 | 0.53 | 564.00 | 0.04% |
| AER6O | 100.00 | 100.00 | 96333.00 | 153.08 | 96486.08 | 74.62 % | 103.71 % | 0.42 | 0.21 | 0.22 | 0.15 | 72000.00 | 0.00% |
| IRCKO | 100.00 | 100.00 | 100.00 | 2.28 | 102.28 | 101.58 % | 38.14 % | 0.42 | 0.31 | 0.12 | 0.32 | 103.90 | 0.97% |
| S28F5 | 100.00 | 100.00 | 100.00 | 28.68 | 128.68 | 100.49 % | 58.06 % | 0.44 | 0.28 | 0.16 | 0.25 | 129.31 | 0.20% |
| DNC4O | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 98.70 % | 50.53 % | 0.44 | 0.29 | 0.15 | 0.28 | 100.00 | 1.01% |
| MRCVO | 100.00 | 100.00 | 100.00 | 1.26 | 101.26 | 103.69 % | 37.01 % | 0.44 | 0.32 | 0.12 | 0.34 | 105.00 | 0.00% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.05 | 16.72 | 217.17 % | -78.97 % | 0.47 | 2.23 | -1.76 | 15.60 | 36.30 | 2.83% |
| CP17O | 16.67 | 100.00 | 20005.87 | 58.07 | 20063.95 | 206.94 % | -76.69 % | 0.47 | 2.01 | -1.55 | 12.70 | 41520.00 | -2.31% |
| CP30O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.85 % | 7.02 % | 0.47 | 0.44 | 0.03 | 0.61 | 93300.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 100.26 % | 44.98 % | 0.46 | 0.32 | 0.14 | 0.32 | 100.80 | 26.24% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 101.53 % | 2.27 % | 0.48 | 0.47 | 0.01 | 0.68 | 103.00 | 2.79% |
| CS37O | 100.00 | 100.00 | 120035.00 | 1736.40 | 121771.40 | 100.35 % | 4.80 % | 0.48 | 0.46 | 0.02 | 0.65 | 122200.00 | -0.65% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.10 | 101.10 | 100.89 % | 6.27 % | 0.51 | 0.48 | 0.03 | 0.68 | 102.00 | -0.97% |
| IRCGO | 100.00 | 100.00 | 120035.00 | 1315.45 | 121350.45 | 101.45 % | 5.13 % | 0.51 | 0.48 | 0.02 | 0.69 | 123110.00 | -0.72% |
| S31M5 | 100.00 | 100.00 | 100.00 | 23.41 | 123.41 | 98.94 % | 57.90 % | 0.53 | 0.34 | 0.19 | 0.33 | 122.10 | 0.49% |