| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATS1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 94.67 % | 14.91 % | 0.39 | 0.34 | 0.05 | 0.44 | 91200.00 | 0.00% |
| GN42O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 101.52 % | -0.63 % | 2.41 | 2.42 | -0.02 | 8.36 | 97800.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 89.27 % | 7.06 % | 1.66 | 1.55 | 0.11 | 3.90 | 86000.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 90.62 % | 5.64 % | 1.79 | 1.70 | 0.10 | 4.56 | 87300.00 | 0.00% |
| MGC9O | 100.00 | 100.00 | 120035.00 | 3199.27 | 123234.27 | 106.49 % | 3.87 % | 1.17 | 1.13 | 0.04 | 2.95 | 131230.00 | -0.24% |
| OLC1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.96 % | 1.98 % | 1.58 | 1.55 | 0.03 | 3.91 | 93400.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 4.56 % | 2.81 | 2.68 | 0.12 | 9.76 | 85000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 55.02 % | 16.18 % | 3.98 | 3.43 | 0.55 | 14.71 | 53000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.02 % | 1.99 % | 2.06 | 2.02 | 0.04 | 6.05 | 92500.00 | 0.00% |
| TZV25 | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 103.79 % | -4.65 % | 0.78 | 0.82 | -0.04 | 1.53 | 99980.00 | 2.33% |
| TZVD5 | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 99.90 % | 0.08 % | 1.24 | 1.24 | 0.00 | 2.77 | 96240.00 | 0.00% |
| YMCOO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 97.60 % | 4.15 % | 0.60 | 0.57 | 0.02 | 0.88 | 94020.00 | -1.45% |
| CP30O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.85 % | 7.02 % | 0.47 | 0.44 | 0.03 | 0.61 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 7.55 % | 1.72 | 1.60 | 0.12 | 4.05 | 85000.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 85.64 % | 6.53 % | 2.45 | 2.30 | 0.15 | 7.46 | 82500.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 97.58 % | 2.98 % | 0.84 | 0.81 | 0.02 | 1.45 | 94000.00 | -1.05% |
| T2V4 | 100.00 | 100.00 | 96333.00 | 226.11 | 96559.11 | 98.90 % | 44.19 % | 0.03 | 0.02 | 0.01 | 0.02 | 95500.00 | -0.03% |
| SNS8O | 100.00 | 100.00 | 96333.00 | 203.22 | 96536.22 | 97.37 % | 18.96 % | 0.19 | 0.16 | 0.03 | 0.16 | 94000.00 | -1.16% |
| MRCIO | 100.00 | 100.00 | 96333.00 | 425.58 | 96758.58 | 131.33 % | -86.37 % | 0.13 | 0.98 | -0.85 | 8.19 | 127070.00 | 0.00% |
| MRCJO | 100.00 | 100.00 | 96333.00 | 425.58 | 96758.58 | 87.85 % | 172.48 % | 0.13 | 0.05 | 0.09 | 0.02 | 85000.00 | 0.00% |