| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCGO | 100.00 | 100.00 | 121642.00 | 133.31 | 121775.31 | 100.27 % | 3.26 % | 0.34 | 0.33 | 0.01 | 0.43 | 122100.00 | 0.08% |
| 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% |
| S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.29 % | 54.58 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.32 | -0.03% |
| RUC7O | 100.00 | 100.00 | 121642.00 | 2174.56 | 123816.56 | 100.55 % | 5.74 % | 0.32 | 0.31 | 0.02 | 0.38 | 124500.00 | -1.43% |
| RUC7D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 100.01 % | 7.51 % | 0.32 | 0.30 | 0.02 | 0.37 | 101.80 | -1.55% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
| 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% |
| S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.66 % | 53.86 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.29 | 0.08% |
| T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.32 % | -1.23 % | 0.24 | 0.24 | -0.00 | 0.31 | 463.10 | 0.22% |
| S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 101.00 % | 52.03 % | 0.20 | 0.13 | 0.07 | 0.11 | 123.99 | 0.19% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 98.49 % | 11.70 % | 0.20 | 0.18 | 0.02 | 0.19 | 94900.00 | -1.14% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 101.53 % | 1.12 % | 0.18 | 0.18 | 0.00 | 0.21 | 104.70 | 1.45% |
| DNC2O | 100.00 | 100.00 | 121642.00 | 3801.73 | 125443.73 | 100.44 % | 7.21 % | 0.18 | 0.17 | 0.01 | 0.19 | 126000.00 | -1.56% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 128.39 % | -82.04 % | 0.14 | 0.79 | -0.65 | 5.05 | 123990.00 | -4.25% |
| MRCID | 100.00 | 100.00 | 79.06 | 0.32 | 79.39 | 131.00 % | -84.40 % | 0.14 | 0.91 | -0.77 | 6.69 | 104.00 | -0.19% |
| MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |
| RUC6O | 100.00 | 100.00 | 121642.00 | 3689.25 | 125331.25 | 101.13 % | -0.05 % | 0.13 | 0.13 | -0.00 | 0.15 | 126750.00 | -0.59% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.97 % | 9.35 % | 0.13 | 0.12 | 0.01 | 0.12 | 103.00 | -0.19% |
| S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.70 % | 50.11 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.80 | 0.13% |
| T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.33 % | -0.30 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.10 | 0.05% |