| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCGD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 99.89 % | 4.39 % | 0.34 | 0.33 | 0.01 | 0.42 | 100.00 | 1.52% |
| VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 121547.00 | 164.84 | 121711.84 | 102.70 % | 1.27 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 97.87 % | 7.33 % | 0.83 | 0.77 | 0.06 | 1.32 | 98.00 | 0.00% |
| TLC1O | 100.00 | 100.00 | 121547.00 | 1566.61 | 123113.61 | 102.86 % | 4.27 % | 1.73 | 1.66 | 0.07 | 4.44 | 126630.00 | -1.22% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.07 % | 4.15 % | 1.73 | 1.66 | 0.07 | 4.45 | 104.40 | -0.38% |
| TLCFO | 100.00 | 100.00 | 96175.00 | 97.49 | 96272.49 | 89.64 % | 4.36 % | 3.34 | 3.20 | 0.14 | 13.45 | 86300.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
| DNC1O | 100.00 | 100.00 | 121547.00 | 4081.95 | 125628.95 | 107.78 % | -2.32 % | 0.63 | 0.65 | -0.02 | 1.10 | 135400.00 | -0.04% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 101.53 % | 1.12 % | 0.18 | 0.18 | 0.00 | 0.21 | 104.70 | 1.45% |
| DNC2O | 100.00 | 100.00 | 121547.00 | 3798.76 | 125345.76 | 101.65 % | 0.43 % | 0.18 | 0.18 | 0.00 | 0.22 | 127420.00 | -0.45% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 102.20 % | 3.69 % | 0.52 | 0.50 | 0.02 | 0.73 | 103.25 | 0.19% |
| IRCGO | 100.00 | 100.00 | 121547.00 | 1252.10 | 122799.10 | 102.20 % | 3.69 % | 0.52 | 0.50 | 0.02 | 0.73 | 125500.00 | -0.67% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 101.29 % | 5.49 % | 0.84 | 0.79 | 0.04 | 1.39 | 102.20 | -3.95% |
| IRCID | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 98.44 % | 6.46 % | 1.19 | 1.12 | 0.07 | 2.32 | 99.80 | -0.20% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.59 % | 7.35 % | 0.81 | 0.75 | 0.06 | 1.27 | 102.00 | -0.97% |
| AEC1O | 100.00 | 100.00 | 121547.00 | 1704.99 | 123251.99 | 100.76 % | 7.12 % | 0.81 | 0.75 | 0.05 | 1.28 | 124190.00 | -0.65% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 107.24 % | 4.89 % | 1.40 | 1.34 | 0.07 | 3.11 | 107.50 | 0.00% |