| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECBO | 100.00 | 100.00 | 107907.00 | 1741.29 | 109648.29 | 96.79 % | 12.59 % | 1.26 | 1.12 | 0.14 | 2.28 | 106130.00 | -4.82% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1741.29 | 109648.29 | 96.79 % | 12.59 % | 1.26 | 1.12 | 0.14 | 2.28 | 106130.00 | -4.82% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.32 | 101.32 | 101.65 % | 5.72 % | 1.26 | 1.19 | 0.07 | 2.57 | 103.00 | 0.10% |
| NPCAO | 100.00 | 100.00 | 107907.00 | 1427.92 | 109334.92 | 101.61 % | 5.76 % | 1.26 | 1.19 | 0.07 | 2.57 | 111100.00 | 0.11% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.48 | 101.48 | 103.37 % | 4.79 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.90 | 0.87% |
| LOC3O | 100.00 | 100.00 | 107907.00 | 1594.30 | 109501.30 | 102.27 % | 5.69 % | 1.25 | 1.18 | 0.07 | 2.54 | 111990.00 | -0.49% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.60 | 101.60 | 101.87 % | 6.80 % | 1.24 | 1.16 | 0.08 | 2.49 | 103.50 | -0.48% |
| RUCAO | 100.00 | 100.00 | 107907.00 | 1731.69 | 109638.69 | 101.42 % | 7.18 % | 1.24 | 1.16 | 0.08 | 2.47 | 111200.00 | -3.30% |
| BPY6C | 100.00 | 100.00 | 97.03 | 0.66 | 97.69 | 93.66 % | 8.61 % | 1.24 | 1.14 | 0.10 | 2.41 | 91.50 | -0.11% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.52 % | 8.74 % | 1.24 | 1.14 | 0.10 | 2.41 | 94.16 | -0.62% |
| BPY26 | 100.00 | 100.00 | 107907.00 | 737.36 | 108644.36 | 93.52 % | 8.74 % | 1.24 | 1.14 | 0.10 | 2.41 | 101600.00 | -0.19% |
| PNWCO | 100.00 | 100.00 | 111212.00 | 1493.59 | 112705.59 | 106.47 % | 0.53 % | 1.23 | 1.23 | 0.01 | 2.76 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.06 | 1.38 | 104.45 | 96.60 % | 8.78 % | 1.23 | 1.13 | 0.10 | 2.35 | 100.90 | -0.10% |
| MRCUD | 100.00 | 100.00 | 100.00 | 1.95 | 101.95 | 102.35 % | 7.64 % | 1.22 | 1.14 | 0.09 | 2.40 | 104.35 | 1.80% |
| MRCUO | 100.00 | 100.00 | 107907.00 | 2106.40 | 110013.40 | 99.99 % | 9.71 % | 1.22 | 1.12 | 0.11 | 2.30 | 110000.00 | -0.90% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.08 | 102.08 | 103.84 % | 6.87 % | 1.22 | 1.14 | 0.08 | 2.42 | 106.00 | 0.47% |
| BOL1O | 100.00 | 100.00 | 107907.00 | 2246.83 | 110153.83 | 100.31 % | 9.94 % | 1.22 | 1.11 | 0.11 | 2.28 | 110500.00 | -1.34% |
| PNVCO | 100.00 | 100.00 | 111212.00 | 109.32 | 111321.32 | 98.81 % | 4.04 % | 1.20 | 1.16 | 0.05 | 2.46 | 110000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 103.06 | 0.10 | 103.16 | 96.62 % | 6.00 % | 1.20 | 1.14 | 0.07 | 2.37 | 99.68 | 0.00% |
| CS38O | 100.00 | 100.00 | 107907.00 | 3358.42 | 111265.42 | 102.46 % | 6.00 % | 1.20 | 1.13 | 0.07 | 2.41 | 114000.00 | 1.33% |