| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.82 % | 7.79 % | 1.88 | 1.75 | 0.14 | 4.68 | 86800.00 | -6.57% |
| BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.27 % | 59.16 % | 1.63 | 1.02 | 0.61 | 2.26 | 101.10 | 0.02% |
| AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 107869.00 | 2633.19 | 110502.19 | 96.83 % | 11.40 % | 1.60 | 1.44 | 0.16 | 3.46 | 107000.00 | -1.74% |
| LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
| LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 99.75 % | 53.75 % | 0.23 | 0.15 | 0.08 | 0.12 | 100.60 | 0.40% |
| LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
| LECBO | 100.00 | 100.00 | 107869.00 | 1712.61 | 109581.61 | 101.75 % | 8.21 % | 1.26 | 1.17 | 0.10 | 2.48 | 111500.00 | 5.66% |
| IRCJO | 100.00 | 100.00 | 107869.00 | 1758.41 | 109627.41 | 99.89 % | 7.17 % | 2.11 | 1.97 | 0.14 | 5.89 | 109510.00 | -0.45% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.84 % | 6.19 % | 2.11 | 1.99 | 0.12 | 6.01 | 103.50 | 0.39% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 103.28 % | 28.84 % | 0.25 | 0.19 | 0.06 | 0.19 | 113.00 | -1.61% |
| VSCNO | 100.00 | 100.00 | 111125.00 | 2572.62 | 113697.62 | 113.46 % | -3.60 % | 1.47 | 1.53 | -0.05 | 3.99 | 129000.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 111125.00 | 1503.99 | 112628.99 | 104.77 % | 4.30 % | 2.14 | 2.05 | 0.09 | 6.36 | 118000.00 | 0.00% |
| DNC3O | 100.00 | 100.00 | 107869.00 | 5273.02 | 113142.02 | 100.58 % | 9.63 % | 1.78 | 1.62 | 0.16 | 4.36 | 113800.00 | 1.85% |
| DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 101.87 % | 8.85 % | 1.78 | 1.64 | 0.14 | 4.43 | 106.85 | 2.66% |
| DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 97.00 % | 67.37 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.45 | -3.26% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |