| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TV25D | 100.00 | 100.00 | 79.07 | 0.18 | 79.26 | 97.10 % | 6.15 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
| RUC7O | 100.00 | 100.00 | 121628.00 | 2174.31 | 123802.31 | 100.56 % | 5.73 % | 0.32 | 0.31 | 0.02 | 0.38 | 124490.00 | -1.43% |
| IRCFO | 82.50 | 100.00 | 100343.10 | 2048.67 | 102391.77 | 105.00 % | 6.56 % | 2.24 | 2.10 | 0.14 | 7.64 | 107510.00 | -3.06% |
| RCCMO | 100.00 | 100.00 | 121628.00 | 1364.57 | 122992.57 | 99.19 % | 4.25 % | 1.16 | 1.11 | 0.05 | 2.32 | 122000.00 | -3.09% |
| LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
| YMCVO | 100.00 | 100.00 | 121628.00 | 2219.29 | 123847.29 | 98.83 % | 6.91 % | 1.60 | 1.50 | 0.10 | 3.73 | 122400.00 | -1.01% |
| MGC9O | 100.00 | 100.00 | 121628.00 | 3145.44 | 124773.44 | 104.99 % | 5.17 % | 1.17 | 1.11 | 0.06 | 2.88 | 131000.00 | -1.43% |
| VSCFO | 100.00 | 100.00 | 121628.00 | 2686.65 | 124314.65 | 104.98 % | 1.77 % | 1.11 | 1.09 | 0.02 | 2.29 | 130500.00 | -3.33% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 101.70 % | 37.73 % | 0.43 | 0.31 | 0.12 | 0.33 | 103.70 | -0.29% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 99.89 % | 4.39 % | 0.34 | 0.33 | 0.01 | 0.42 | 100.00 | 1.52% |
| MTCGO | 100.00 | 100.00 | 121628.00 | 2811.63 | 124439.63 | 106.87 % | 6.92 % | 1.62 | 1.51 | 0.10 | 3.87 | 132990.00 | -1.92% |
| AEC1O | 100.00 | 100.00 | 121628.00 | 1706.12 | 123334.12 | 100.30 % | 7.74 % | 0.81 | 0.75 | 0.06 | 1.26 | 123700.00 | -1.04% |
| CAC5O | 100.00 | 100.00 | 121628.00 | 656.28 | 122284.28 | 108.66 % | 5.01 % | 2.03 | 1.93 | 0.10 | 6.74 | 132880.00 | 1.44% |
| AER9O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |
| CO26 | 28.13 | 100.00 | 34207.88 | 331.75 | 34539.62 | 101.91 % | 5.42 % | 1.06 | 1.01 | 0.05 | 2.35 | 35200.00 | -2.11% |
| RAC6O | 100.00 | 100.00 | 121628.00 | 3148.47 | 124776.47 | 96.97 % | 9.30 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 87.10 % | 26.16 % | 0.76 | 0.60 | 0.16 | 0.84 | 84710.00 | 0.13% |
| LOC3O | 100.00 | 100.00 | 121628.00 | 124.79 | 121752.79 | 102.50 % | 5.78 % | 1.43 | 1.35 | 0.08 | 3.14 | 124800.00 | -0.94% |
| DNC3O | 100.00 | 100.00 | 121628.00 | 3801.29 | 125429.29 | 102.81 % | 8.43 % | 1.97 | 1.81 | 0.15 | 5.20 | 128960.00 | -0.53% |
| VSCOO | 100.00 | 100.00 | 124566.00 | 221.83 | 124787.83 | 99.77 % | 6.71 % | 2.32 | 2.17 | 0.15 | 6.93 | 124500.00 | 0.00% |