| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCCJO | 100.00 | 100.00 | 124653.00 | 4484.91 | 129137.91 | 103.38 % | 5.91 % | 1.44 | 1.36 | 0.08 | 4.00 | 133500.00 | -0.22% |
| RCCJD | 100.00 | 100.00 | 102.36 | 3.68 | 106.05 | 103.26 % | 6.00 % | 1.44 | 1.35 | 0.08 | 3.99 | 109.50 | 0.46% |
| RCCMO | 100.00 | 100.00 | 121775.00 | 1366.22 | 123141.22 | 99.07 % | 4.36 % | 1.16 | 1.11 | 0.05 | 2.31 | 122000.00 | -3.09% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 100.37 % | 3.19 % | 1.16 | 1.12 | 0.04 | 2.37 | 101.50 | -0.44% |
| LMS9O | 100.00 | 100.00 | 124653.00 | 1946.64 | 126599.64 | 99.21 % | 6.64 % | 1.64 | 1.54 | 0.10 | 3.91 | 125600.00 | -0.92% |
| LMS9D | 100.00 | 100.00 | 102.36 | 1.60 | 103.96 | 101.00 % | 5.48 % | 1.64 | 1.56 | 0.09 | 4.00 | 105.00 | 0.05% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 105.15 % | 5.03 % | 2.48 | 2.36 | 0.12 | 8.76 | 106.50 | -1.39% |
| LMS7O | 100.00 | 100.00 | 121775.00 | 1562.78 | 123337.78 | 105.00 % | 5.09 % | 2.48 | 2.36 | 0.12 | 8.75 | 129500.00 | -1.33% |
| 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% |
| LECEO | 100.00 | 100.00 | 121775.00 | 990.88 | 122765.88 | 97.74 % | 10.60 % | 1.78 | 1.61 | 0.17 | 4.16 | 119990.00 | -1.65% |
| LECED | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 100.14 % | 9.11 % | 1.78 | 1.64 | 0.15 | 4.28 | 100.95 | 1.97% |
| LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 95.81 % | 65.46 % | 0.39 | 0.24 | 0.15 | 0.20 | 99.42 | -0.78% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.63 % | 32.58 % | 0.98 | 0.74 | 0.24 | 1.11 | 77500.00 | 1.51% |
| LECBO | 100.00 | 100.00 | 121775.00 | 5673.38 | 127448.38 | 103.55 % | 6.99 % | 1.38 | 1.29 | 0.09 | 2.99 | 131970.00 | -2.22% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.63 % | 32.58 % | 0.98 | 0.74 | 0.24 | 1.11 | 77500.00 | 1.51% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |
| LECBO | 100.00 | 100.00 | 121775.00 | 5673.38 | 127448.38 | 103.55 % | 6.99 % | 1.38 | 1.29 | 0.09 | 2.99 | 131970.00 | -2.22% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.59 % | 7.35 % | 0.81 | 0.75 | 0.06 | 1.27 | 102.00 | -0.97% |
| AEC1O | 100.00 | 100.00 | 121775.00 | 1708.19 | 123483.19 | 100.18 % | 7.90 % | 0.81 | 0.75 | 0.06 | 1.26 | 123700.00 | -1.04% |