| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S31E5 | 100.00 | 100.00 | 100.00 | 56.22 | 156.22 | 103.77 % | 38.33 % | 0.19 | 0.14 | 0.05 | 0.12 | 162.10 | 0.11% |
| S31L5 | 100.00 | 100.00 | 100.00 | 8.27 | 108.27 | 109.91 % | 36.89 % | 0.69 | 0.50 | 0.19 | 0.62 | 119.00 | 0.00% |
| S31M5 | 100.00 | 100.00 | 100.00 | 34.02 | 134.02 | 103.42 % | 38.41 % | 0.36 | 0.26 | 0.10 | 0.25 | 138.60 | 0.00% |
| SA24D | 82.50 | 100.00 | 91749.90 | 3704.40 | 95454.30 | 96.38 % | 11.50 % | 1.43 | 1.28 | 0.15 | 3.53 | 92000.00 | -0.54% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 460.16 | 100435.16 | 85.63 % | 18.68 % | 1.58 | 1.33 | 0.25 | 2.98 | 86000.00 | 0.00% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 824.45 | 100799.45 | 100.75 % | -34.46 % | 0.02 | 0.03 | -0.01 | 0.04 | 101560.00 | 2.59% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 780.63 | 100755.63 | 89.57 % | 26.97 % | 0.58 | 0.46 | 0.12 | 0.57 | 90250.00 | 0.84% |
| SNSBD | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 101.87 % | 8.65 % | 1.75 | 1.61 | 0.14 | 4.19 | 102.90 | 0.10% |
| SNSBO | 100.00 | 100.00 | 107907.00 | 1095.33 | 109002.33 | 102.75 % | 8.11 % | 1.75 | 1.62 | 0.13 | 4.24 | 112000.00 | 0.90% |
| STCED | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 105.01 % | -1.20 % | 0.60 | 0.61 | -0.01 | 0.99 | 106.00 | 0.00% |
| STCEO | 100.00 | 100.00 | 107907.00 | 1014.03 | 108921.03 | 97.78 % | 11.27 % | 0.60 | 0.54 | 0.06 | 0.78 | 106500.00 | -2.78% |
| T15D5 | 100.00 | 100.00 | 100.00 | 6.39 | 106.39 | 116.97 % | 34.69 % | 1.06 | 0.79 | 0.27 | 1.21 | 124.45 | -0.12% |
| T17O5 | 100.00 | 100.00 | 100.00 | 6.16 | 106.16 | 113.83 % | 35.39 % | 0.90 | 0.67 | 0.24 | 0.94 | 120.85 | 0.37% |
| T2X5 | 100.00 | 100.00 | 605.76 | 7.01 | 612.77 | 100.54 % | 1.82 % | 0.23 | 0.22 | 0.00 | 0.27 | 616.10 | 0.08% |
| T3X5 | 100.00 | 100.00 | 510.08 | 9.82 | 519.90 | 17.70 % | 2388.10 % | 0.52 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
| T5X4 | 100.00 | 100.00 | 491.84 | 9.23 | 501.07 | 100.47 % | -3.71 % | 0.06 | 0.06 | -0.00 | 0.07 | 503.40 | 0.28% |
| TC25P | 100.00 | 100.00 | 5429.42 | 15.08 | 5444.50 | 101.02 % | 1.61 % | 0.43 | 0.42 | 0.01 | 0.60 | 5500.00 | 0.27% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 103.35 % | 3.50 % | 1.54 | 1.49 | 0.05 | 3.78 | 106.20 | -0.56% |
| TLC1O | 100.00 | 100.00 | 107907.00 | 2973.44 | 110880.44 | 103.24 % | 3.57 % | 1.54 | 1.49 | 0.05 | 3.77 | 114470.00 | -0.03% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.85 | 34.85 | 102.67 % | 4.55 % | 0.69 | 0.66 | 0.03 | 1.07 | 35.78 | -1.15% |