| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCRD | 100.00 | 100.00 | 102.44 | 1.18 | 103.62 | 101.09 % | 7.55 % | 4.77 | 4.44 | 0.33 | 26.85 | 104.75 | -0.05% |
| LECHO | 100.00 | 100.00 | 101317.00 | 112.42 | 101429.42 | 72.67 % | 23.44 % | 2.44 | 1.97 | 0.46 | 5.77 | 73710.00 | -0.36% |
| 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% |
| YMCVD | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 103.40 % | 3.68 % | 1.43 | 1.38 | 0.05 | 3.26 | 103.50 | 2.99% |
| MR37O | 100.00 | 100.00 | 101317.00 | 112.42 | 101429.42 | 71.97 % | 24.19 % | 2.36 | 1.90 | 0.46 | 5.73 | 73000.00 | -1.32% |
| CS37D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 99.62 % | 7.11 % | 0.27 | 0.25 | 0.02 | 0.30 | 102.20 | -1.16% |
| AL29 | 100.00 | 100.00 | 107633.00 | 433.52 | 108066.52 | 77.14 % | 13.75 % | 2.06 | 1.81 | 0.25 | 6.44 | 83360.00 | -0.74% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.41 | 100.41 | 100.59 % | 4.37 % | 0.91 | 0.87 | 0.04 | 1.59 | 101.00 | 0.40% |
| DNC6O | 100.00 | 100.00 | 100.00 | 3.70 | 103.70 | 101.26 % | 51.70 % | 0.59 | 0.39 | 0.20 | 0.42 | 105.00 | 0.91% |
| STCEO | 100.00 | 100.00 | 107633.00 | 1259.16 | 108892.16 | 100.10 % | 6.99 % | 0.57 | 0.53 | 0.04 | 0.78 | 109000.00 | 0.93% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 100.42 % | 7.84 % | 1.13 | 1.05 | 0.08 | 2.10 | 101.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.44 | 0.20 | 102.64 | 97.43 % | 5.33 % | 1.17 | 1.11 | 0.06 | 2.30 | 100.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 101317.00 | 74.95 | 101391.95 | 75.95 % | 9.01 % | 3.60 | 3.30 | 0.30 | 14.09 | 77010.00 | -3.25% |
| LECIO | 100.00 | 100.00 | 107633.00 | 119.43 | 107752.43 | 67.29 % | 27.80 % | 2.34 | 1.83 | 0.51 | 5.33 | 72510.00 | -0.12% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.53 % | 5.67 % | 3.47 | 3.28 | 0.19 | 14.58 | 101.50 | 1.50% |
| CO26 | 25.00 | 100.00 | 26908.25 | 197.05 | 27105.30 | 106.20 % | 0.97 % | 1.00 | 0.99 | 0.01 | 2.28 | 28785.00 | -0.05% |
| VSCGO | 100.00 | 100.00 | 107633.00 | 1049.79 | 108682.79 | 104.89 % | -28.43 % | 0.13 | 0.18 | -0.05 | 0.28 | 114000.00 | 0.00% |
| CAC5D | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 103.37 % | 7.42 % | 1.78 | 1.66 | 0.12 | 5.41 | 106.00 | -1.81% |
| DNC7O | 100.00 | 100.00 | 110259.00 | 1194.47 | 111453.47 | 103.89 % | 8.93 % | 3.97 | 3.64 | 0.33 | 18.75 | 115790.00 | 0.97% |
| PMM29 | 69.23 | 100.00 | 74515.19 | 892.63 | 75407.82 | 96.14 % | 7.83 % | 2.08 | 1.93 | 0.15 | 6.93 | 72500.00 | 1.81% |