| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNWCO | 100.00 | 100.00 | 122456.00 | 420.71 | 122876.71 | 97.66 % | 7.57 % | 1.41 | 1.31 | 0.10 | 2.96 | 120000.00 | 0.00% |
| RAC6O | 100.00 | 100.00 | 120035.00 | 3166.23 | 123201.23 | 96.67 % | 9.67 % | 1.01 | 0.92 | 0.09 | 1.85 | 119100.00 | -0.76% |
| RCCJD | 100.00 | 100.00 | 102.02 | 3.74 | 105.76 | 103.96 % | 5.48 % | 1.43 | 1.36 | 0.07 | 4.02 | 109.95 | 0.09% |
| RCCJO | 100.00 | 100.00 | 122456.00 | 4490.05 | 126946.05 | 102.96 % | 6.20 % | 1.43 | 1.34 | 0.08 | 3.94 | 130700.00 | -1.54% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 98.86 % | 4.56 % | 1.15 | 1.10 | 0.05 | 2.28 | 100.00 | -0.50% |
| RCCMO | 100.00 | 100.00 | 120035.00 | 1381.22 | 121416.22 | 99.25 % | 4.21 % | 1.15 | 1.10 | 0.05 | 2.29 | 120500.00 | -0.41% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.11 | 103.11 | 99.90 % | 10.01 % | 0.12 | 0.11 | 0.01 | 0.11 | 103.00 | -0.29% |
| RUC6O | 100.00 | 100.00 | 120035.00 | 3729.31 | 123764.31 | 98.98 % | 18.77 % | 0.12 | 0.10 | 0.02 | 0.10 | 122500.00 | -1.97% |
| RUC7D | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 100.98 % | 4.27 % | 0.32 | 0.30 | 0.01 | 0.38 | 102.85 | 1.28% |
| RUC7O | 100.00 | 100.00 | 120035.00 | 2219.83 | 122254.83 | 100.45 % | 6.04 % | 0.32 | 0.30 | 0.02 | 0.37 | 122800.00 | -0.16% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 96.36 % | 63.25 % | 0.32 | 0.19 | 0.12 | 0.16 | 97.10 | -1.92% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 103.24 % | 6.01 % | 1.42 | 1.34 | 0.08 | 3.10 | 103.40 | 0.39% |
| RUCAO | 100.00 | 100.00 | 120035.00 | 189.92 | 120224.92 | 102.31 % | 6.69 % | 1.42 | 1.33 | 0.09 | 3.06 | 123000.00 | -1.52% |
| S13D4 | 100.00 | 100.00 | 100.00 | 12.92 | 112.92 | 101.48 % | 54.53 % | 0.23 | 0.15 | 0.08 | 0.12 | 114.59 | 0.25% |
| S14O4 | 100.00 | 100.00 | 100.00 | 27.45 | 127.45 | 100.58 % | 50.95 % | 0.07 | 0.05 | 0.02 | 0.03 | 128.18 | 0.25% |
| S17E5 | 100.00 | 100.00 | 100.00 | 11.29 | 111.29 | 102.07 % | 55.13 % | 0.33 | 0.21 | 0.12 | 0.18 | 113.60 | 0.32% |
| S24DD | 82.50 | 100.00 | 84.16 | 2.15 | 86.31 | 91.07 % | 15.21 % | 1.57 | 1.36 | 0.21 | 3.74 | 78.60 | -0.25% |
| S28F5 | 100.00 | 100.00 | 100.00 | 28.68 | 128.68 | 100.50 % | 58.03 % | 0.44 | 0.28 | 0.16 | 0.26 | 129.32 | 0.21% |
| S29N4 | 100.00 | 100.00 | 100.00 | 23.27 | 123.27 | 100.60 % | 54.72 % | 0.19 | 0.13 | 0.07 | 0.10 | 124.00 | 0.17% |
| S30S4 | 100.00 | 100.00 | 100.00 | 11.52 | 111.52 | 100.23 % | 49.10 % | 0.03 | 0.02 | 0.01 | 0.01 | 111.77 | 0.12% |