| 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 | 107615.00 | 294.84 | 107909.84 | 119.08 % | -11.66 % | 0.94 | 1.07 | -0.12 | 2.35 | 128500.00 | 0.00% |
| S16Y5 | 100.00 | 100.00 | 100.00 | 11.07 | 111.07 | 104.89 % | 40.65 % | 0.47 | 0.34 | 0.14 | 0.35 | 116.50 | -0.42% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 108.60 % | -2.58 % | 0.94 | 0.97 | -0.03 | 1.93 | 108.90 | 0.00% |
| VSCGO | 100.00 | 100.00 | 107615.00 | 955.27 | 108570.27 | 103.80 % | -18.93 % | 0.15 | 0.18 | -0.03 | 0.26 | 112700.00 | 0.00% |
| MGCNO | 100.00 | 100.00 | 107615.00 | 898.51 | 108513.51 | 102.28 % | 5.15 % | 3.49 | 3.32 | 0.17 | 14.91 | 110990.00 | 0.57% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.89 | 100.89 | 100.61 % | -0.06 % | 0.15 | 0.15 | -0.00 | 0.17 | 101.50 | 0.00% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 100.16 % | 5.78 % | 3.49 | 3.30 | 0.19 | 14.70 | 101.00 | 1.00% |
| VSCJO | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 85.83 % | 6.97 % | 2.27 | 2.12 | 0.15 | 6.47 | 86500.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 107615.00 | 1087.94 | 108702.94 | 100.27 % | 4.13 % | 0.63 | 0.61 | 0.03 | 0.96 | 109000.00 | -2.20% |
| S14M5 | 100.00 | 100.00 | 100.00 | 10.47 | 110.47 | 102.92 % | 40.70 % | 0.30 | 0.21 | 0.09 | 0.20 | 113.70 | 0.09% |
| VSCMO | 100.00 | 100.00 | 100775.00 | 41.00 | 100816.00 | 84.31 % | 5.84 % | 3.64 | 3.44 | 0.20 | 15.21 | 85000.00 | 0.00% |
| S29G5 | 100.00 | 100.00 | 100.00 | 13.82 | 113.82 | 108.55 % | 37.96 % | 0.76 | 0.55 | 0.21 | 0.70 | 123.55 | -0.32% |
| LECIO | 100.00 | 100.00 | 107615.00 | 1791.13 | 109406.13 | 67.48 % | 27.88 % | 2.30 | 1.80 | 0.50 | 5.27 | 73830.00 | 2.33% |
| VSCLD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 103.45 % | -0.87 % | 0.63 | 0.64 | -0.01 | 1.06 | 104.50 | 0.00% |
| TLC1O | 100.00 | 100.00 | 107615.00 | 3061.05 | 110676.05 | 102.91 % | 3.75 % | 1.53 | 1.48 | 0.06 | 3.72 | 113900.00 | -0.18% |
| S31L5 | 100.00 | 100.00 | 100.00 | 8.91 | 108.91 | 108.82 % | 38.42 % | 0.68 | 0.49 | 0.19 | 0.59 | 118.52 | -0.65% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.84 | 102.84 | 102.87 % | 3.78 % | 1.53 | 1.48 | 0.06 | 3.72 | 105.80 | -0.38% |
| S30Y5 | 100.00 | 100.00 | 100.00 | 8.48 | 108.48 | 105.64 % | 40.46 % | 0.51 | 0.36 | 0.15 | 0.39 | 114.60 | -0.34% |
| LMS8O | 100.00 | 100.00 | 110423.00 | 1265.26 | 111688.26 | 98.44 % | 7.30 % | 1.84 | 1.72 | 0.13 | 4.75 | 109950.00 | 3.95% |
| TLCFO | 100.00 | 100.00 | 100775.00 | 44.18 | 100819.18 | 83.81 % | 6.81 % | 3.15 | 2.95 | 0.20 | 11.58 | 84500.00 | 0.00% |