| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.72 % | 7.20 % | 0.36 | 0.33 | 0.02 | 0.42 | 97760.00 | -0.04% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 88.84 % | 28.65 % | 0.58 | 0.45 | 0.13 | 0.56 | 89500.00 | -1.07% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 92.92 % | 7.79 % | 1.13 | 1.05 | 0.08 | 2.08 | 93000.00 | 1.57% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.32 % | 6.60 % | 0.42 | 0.40 | 0.03 | 0.53 | 97300.00 | 0.41% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.69 % | 24.20 % | 2.41 | 1.94 | 0.47 | 5.70 | 72800.00 | 0.14% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.40 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72500.00 | 0.69% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.99 % | 23.98 % | 2.41 | 1.95 | 0.47 | 5.72 | 73100.00 | 1.22% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 85.64 % | 18.65 % | 1.59 | 1.34 | 0.25 | 2.99 | 86000.00 | -0.58% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |