| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCGD | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 99.87 % | 4.47 % | 0.34 | 0.32 | 0.01 | 0.42 | 100.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 85.64 % | 6.52 % | 2.45 | 2.30 | 0.15 | 7.47 | 82500.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 120782.00 | 193.58 | 120975.58 | 99.19 % | 5.61 % | 0.82 | 0.78 | 0.04 | 1.35 | 120000.00 | -1.64% |
| VSCMO | 100.00 | 100.00 | 96333.00 | 99.29 | 96432.29 | 90.74 % | 3.60 % | 3.82 | 3.69 | 0.13 | 17.34 | 87500.00 | 0.00% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 99.84 % | 4.78 % | 0.82 | 0.79 | 0.04 | 1.37 | 100.00 | 1.01% |
| TLC1O | 100.00 | 100.00 | 120782.00 | 1610.43 | 122392.43 | 102.87 % | 4.26 % | 1.72 | 1.65 | 0.07 | 4.42 | 125900.00 | -0.95% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 103.08 % | 4.13 % | 1.72 | 1.65 | 0.07 | 4.43 | 104.45 | -0.05% |
| TLCFO | 100.00 | 100.00 | 96333.00 | 102.93 | 96435.93 | 89.49 % | 4.42 % | 3.34 | 3.20 | 0.14 | 13.39 | 86300.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 98.62 % | 1.68 % | 0.84 | 0.82 | 0.01 | 1.49 | 95000.00 | 0.53% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.41 | 103.41 | 103.47 % | 4.13 % | 0.63 | 0.60 | 0.02 | 0.95 | 107.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 120782.00 | 4121.69 | 124903.69 | 108.64 % | -3.66 % | 0.63 | 0.65 | -0.02 | 1.11 | 135700.00 | 0.00% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.77 % | -0.45 % | 0.18 | 0.18 | -0.00 | 0.21 | 105.00 | 0.00% |
| DNC2O | 100.00 | 100.00 | 120782.00 | 3839.38 | 124621.38 | 101.51 % | 0.97 % | 0.18 | 0.18 | 0.00 | 0.21 | 126500.00 | -0.83% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 101.91 % | 4.23 % | 0.51 | 0.49 | 0.02 | 0.71 | 103.00 | 0.49% |
| IRCGO | 100.00 | 100.00 | 120782.00 | 1297.17 | 122079.17 | 101.57 % | 4.90 % | 0.51 | 0.49 | 0.02 | 0.70 | 124000.00 | -0.44% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 104.72 % | 1.35 % | 0.83 | 0.82 | 0.01 | 1.49 | 105.70 | 0.00% |
| IRCID | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 99.10 % | 5.86 % | 1.18 | 1.12 | 0.07 | 2.33 | 100.50 | -1.23% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 101.14 % | 6.62 % | 0.80 | 0.75 | 0.05 | 1.27 | 102.60 | -1.06% |
| AEC1O | 100.00 | 100.00 | 120782.00 | 1747.20 | 122529.20 | 100.56 % | 7.38 % | 0.80 | 0.74 | 0.06 | 1.26 | 123220.00 | -1.34% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 107.68 % | 4.56 % | 1.40 | 1.34 | 0.06 | 3.12 | 108.00 | 4.55% |