| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECDO | 100.00 | 100.00 | 99975.00 | 160.23 | 100135.23 | 79.89 % | 28.90 % | 1.18 | 0.92 | 0.27 | 1.57 | 80000.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 79.43 | 100054.43 | 79.96 % | 10.92 % | 2.39 | 2.15 | 0.23 | 6.61 | 80000.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 43.82 | 100018.82 | 80.48 % | 7.22 % | 3.63 | 3.39 | 0.24 | 14.79 | 80500.00 | 0.00% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 221.86 | 100196.86 | 80.84 % | 7.91 % | 3.21 | 2.98 | 0.24 | 11.74 | 81000.00 | 1.25% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.08 % | 3.07 | 2.87 | 0.20 | 10.90 | 81030.00 | -4.67% |
| AL29 | 100.00 | 100.00 | 107907.00 | 401.65 | 108308.65 | 76.55 % | 13.96 % | 2.09 | 1.83 | 0.26 | 6.52 | 82910.00 | -0.14% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3767.42 | 83618.60 | 99.80 % | 10.27 % | 1.41 | 1.28 | 0.13 | 3.65 | 83450.00 | 1.64% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 35.61 | 100010.61 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.70 | 84500.00 | -2.59% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.37 % | 2.63 | 2.47 | 0.16 | 8.42 | 85000.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 7.40 % | 2.27 | 2.12 | 0.16 | 6.45 | 85000.00 | -2.86% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 32.54 | 100007.54 | 84.99 % | 5.59 % | 3.65 | 3.45 | 0.19 | 15.35 | 85000.00 | 2.41% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 479.33 | 100454.33 | 85.61 % | 18.72 % | 1.58 | 1.33 | 0.25 | 2.97 | 86000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.27 % | 1.88 | 1.74 | 0.14 | 4.62 | 86100.00 | -0.81% |
| GD29 | 100.00 | 100.00 | 111212.00 | 413.96 | 111625.96 | 77.39 % | 13.37 % | 2.10 | 1.85 | 0.25 | 6.64 | 86390.00 | -0.33% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.44 % | 1.40 | 1.27 | 0.13 | 2.75 | 87000.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 99975.00 | 862.80 | 100837.80 | 86.29 % | 26.14 % | 0.81 | 0.64 | 0.17 | 0.92 | 87010.00 | 0.94% |
| LECAO | 100.00 | 100.00 | 99975.00 | 862.80 | 100837.80 | 86.29 % | 26.14 % | 0.81 | 0.64 | 0.17 | 0.92 | 87010.00 | 0.94% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.22 % | 1.54 | 1.43 | 0.12 | 3.35 | 88500.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 465.64 | 100440.64 | 88.60 % | 26.78 % | 0.64 | 0.51 | 0.14 | 0.66 | 88990.00 | 3.48% |
| NDT25 | 84.62 | 100.00 | 91305.94 | 453.36 | 91759.30 | 97.15 % | 8.19 % | 2.59 | 2.40 | 0.20 | 10.03 | 89140.00 | -0.73% |