| 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 | 107686.00 | 442.55 | 108128.55 | 118.84 % | -11.85 % | 0.92 | 1.04 | -0.12 | 2.28 | 128500.00 | 0.00% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.41 | 100.41 | 108.45 % | -2.64 % | 0.92 | 0.94 | -0.03 | 1.87 | 108.90 | 0.00% |
| VSCMO | 100.00 | 100.00 | 101317.00 | 63.21 | 101380.21 | 83.84 % | 6.03 % | 3.62 | 3.41 | 0.21 | 15.00 | 85000.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 107686.00 | 641.63 | 108327.63 | 120.01 % | -27.43 % | 0.44 | 0.60 | -0.17 | 1.20 | 130000.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 101317.00 | 147.12 | 101464.12 | 73.82 % | 19.17 % | 1.83 | 1.54 | 0.29 | 3.68 | 74900.00 | 0.00% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.07 % | 9.64 % | 1.23 | 1.12 | 0.11 | 2.31 | 102.00 | 0.00% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 100.68 % | 6.83 % | 2.13 | 2.00 | 0.14 | 6.20 | 105.00 | 0.48% |
| TLC1D | 100.00 | 100.00 | 100.00 | 3.02 | 103.02 | 102.31 % | 4.10 % | 1.51 | 1.45 | 0.06 | 3.61 | 105.40 | -0.38% |
| PNWCD | 100.00 | 100.00 | 102.47 | 1.57 | 104.04 | 99.97 % | 5.80 % | 1.20 | 1.13 | 0.07 | 2.39 | 104.00 | 0.00% |
| SNSBD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 102.00 % | 8.55 % | 1.71 | 1.58 | 0.13 | 4.08 | 103.35 | -0.05% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 98.29 % | 8.42 % | 2.37 | 2.19 | 0.18 | 7.16 | 101.00 | -0.98% |
| VSCRD | 100.00 | 100.00 | 102.47 | 1.18 | 103.65 | 101.30 % | 7.50 % | 4.77 | 4.44 | 0.33 | 26.88 | 105.00 | 0.19% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 101.95 % | 6.28 % | 2.29 | 2.16 | 0.14 | 7.51 | 103.00 | -0.24% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 107.17 % | 6.96 % | 3.83 | 3.58 | 0.25 | 18.91 | 108.00 | -0.55% |
| VSCPD | 100.00 | 100.00 | 102.47 | 0.70 | 103.16 | 102.26 % | 7.41 % | 3.23 | 3.00 | 0.22 | 12.75 | 105.50 | 0.00% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 101.59 % | 6.30 % | 2.07 | 1.95 | 0.12 | 5.83 | 103.50 | -2.27% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 99.22 % | 6.51 % | 1.98 | 1.86 | 0.12 | 5.36 | 101.50 | 0.15% |
| LECED | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 97.36 % | 11.07 % | 1.57 | 1.41 | 0.16 | 3.36 | 100.05 | -0.94% |
| LECHO | 100.00 | 100.00 | 101317.00 | 112.42 | 101429.42 | 72.71 % | 23.41 % | 2.44 | 1.97 | 0.46 | 5.78 | 73750.00 | -0.31% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 98.72 % | 6.48 % | 3.48 | 3.27 | 0.21 | 14.51 | 99.50 | 0.00% |