| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRCED | 24.00 | 100.00 | 24.00 | 0.08 | 24.08 | 105.81 % | -2.36 % | 0.46 | 0.47 | -0.01 | 0.76 | 25.48 | 0.71% |
| CRCEO | 24.00 | 100.00 | 29190.72 | 97.30 | 29288.02 | 105.15 % | -1.01 % | 0.46 | 0.47 | -0.00 | 0.73 | 30795.00 | -0.98% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
| CS37O | 100.00 | 100.00 | 121628.00 | 1704.46 | 123332.46 | 105.41 % | -5.25 % | 0.49 | 0.51 | -0.03 | 0.81 | 130000.00 | -0.22% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 102.81 % | 6.02 % | 1.39 | 1.31 | 0.08 | 3.00 | 104.50 | -1.79% |
| CS38O | 100.00 | 100.00 | 121628.00 | 1999.36 | 123627.36 | 102.98 % | 5.89 % | 1.39 | 1.31 | 0.08 | 3.01 | 127310.00 | -0.38% |
| GN35O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 91.92 % | 36.88 % | 0.27 | 0.20 | 0.07 | 0.18 | 88400.00 | 0.00% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
| GN40O | 100.00 | 100.00 | 121628.00 | 1172.96 | 122800.96 | 98.94 % | 7.02 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |
| GNCXO | 60.00 | 100.00 | 72976.80 | 248.32 | 73225.12 | 104.20 % | 6.18 % | 1.61 | 1.52 | 0.09 | 4.38 | 76300.00 | -0.26% |
| EAC1O | 100.00 | 100.00 | 96175.00 | 413.68 | 96588.68 | 78.68 % | 13.59 % | 2.04 | 1.79 | 0.24 | 4.84 | 76000.00 | 0.00% |
| 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 | 121628.00 | 5666.53 | 127294.53 | 103.67 % | 6.89 % | 1.38 | 1.29 | 0.09 | 3.00 | 131970.00 | -2.22% |
| 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 | 121628.00 | 1560.89 | 123188.89 | 105.12 % | 5.04 % | 2.48 | 2.36 | 0.12 | 8.76 | 129500.00 | -1.33% |
| LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 101.33 % | 5.44 % | 1.22 | 1.15 | 0.06 | 2.46 | 102.90 | 0.39% |
| LOC2O | 100.00 | 100.00 | 121628.00 | 1884.40 | 123512.40 | 100.01 % | 6.58 % | 1.22 | 1.14 | 0.08 | 2.41 | 123530.00 | -1.57% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 101.20 % | 6.74 % | 1.43 | 1.34 | 0.09 | 3.08 | 101.30 | -1.46% |