| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC6O | 100.00 | 100.00 | 100.00 | 5.76 | 105.76 | 98.86 % | 57.02 % | 0.55 | 0.35 | 0.20 | 0.35 | 104.55 | -3.10% |
| S16A5 | 100.00 | 100.00 | 100.00 | 14.36 | 114.36 | 104.10 % | 35.59 % | 0.32 | 0.24 | 0.08 | 0.23 | 119.05 | 0.51% |
| VSCFO | 100.00 | 100.00 | 114544.00 | 804.16 | 115348.16 | 111.40 % | -6.03 % | 0.87 | 0.93 | -0.06 | 1.86 | 128500.00 | 0.00% |
| S16Y5 | 100.00 | 100.00 | 100.00 | 14.87 | 114.87 | 105.68 % | 34.69 % | 0.40 | 0.30 | 0.10 | 0.31 | 121.39 | 0.61% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.70 | 100.70 | 108.14 % | -2.78 % | 0.87 | 0.90 | -0.03 | 1.74 | 108.90 | 0.00% |
| VSCGO | 100.00 | 100.00 | 114544.00 | 188.29 | 114732.29 | 98.14 % | 30.75 % | 0.08 | 0.06 | 0.02 | 0.05 | 112600.00 | 0.00% |
| MGCNO | 100.00 | 100.00 | 114544.00 | 1407.48 | 115951.48 | 97.54 % | 6.60 % | 3.41 | 3.20 | 0.21 | 13.97 | 113100.00 | -1.22% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 101.83 % | -16.56 % | 0.08 | 0.10 | -0.02 | 0.13 | 102.00 | 0.00% |
| MGCND | 100.00 | 100.00 | 100.00 | 1.23 | 101.23 | 100.27 % | 5.75 % | 3.42 | 3.23 | 0.19 | 14.23 | 101.50 | -0.49% |
| VSCJO | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 88.74 % | 5.59 % | 2.20 | 2.08 | 0.12 | 6.30 | 91000.00 | 1.01% |
| VSCLO | 100.00 | 100.00 | 114544.00 | 225.95 | 114769.95 | 100.20 % | 4.21 % | 0.57 | 0.55 | 0.02 | 0.83 | 115000.00 | 0.00% |
| VSCMO | 100.00 | 100.00 | 102542.00 | 111.25 | 102653.25 | 83.58 % | 6.19 % | 3.57 | 3.36 | 0.21 | 14.61 | 85800.00 | 0.00% |
| LECIO | 100.00 | 100.00 | 114544.00 | 487.20 | 115031.20 | 63.10 % | 31.95 % | 2.26 | 1.71 | 0.55 | 4.76 | 72580.00 | 0.11% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.20 | 100.20 | 99.80 % | 4.94 % | 0.57 | 0.55 | 0.03 | 0.82 | 100.00 | -2.44% |
| TLC1O | 100.00 | 100.00 | 114544.00 | 3894.50 | 118438.50 | 99.24 % | 6.16 % | 1.46 | 1.38 | 0.08 | 3.30 | 117540.00 | 0.00% |
| TLC1D | 100.00 | 100.00 | 100.00 | 3.40 | 103.40 | 101.69 % | 4.40 % | 1.46 | 1.40 | 0.06 | 3.41 | 105.15 | -0.61% |
| TLC5O | 34.00 | 100.00 | 38944.96 | 1241.37 | 40186.33 | 102.27 % | 4.69 % | 0.60 | 0.58 | 0.03 | 0.89 | 41100.00 | 0.98% |
| LMS8O | 100.00 | 100.00 | 116746.00 | 0.00 | 116746.00 | 101.50 % | 5.52 % | 1.81 | 1.71 | 0.09 | 4.71 | 118500.00 | 0.00% |
| TLC5D | 34.00 | 100.00 | 34.00 | 1.08 | 35.08 | 102.18 % | 4.84 % | 0.60 | 0.58 | 0.03 | 0.89 | 35.85 | -0.42% |
| TLCFO | 100.00 | 100.00 | 102542.00 | 115.18 | 102657.18 | 75.98 % | 10.40 % | 3.08 | 2.79 | 0.29 | 10.42 | 78000.00 | 0.00% |