| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.07 % | 7.32 % | 3.40 | 3.17 | 0.23 | 13.94 | 106.70 | 0.00% |
| RAC6O | 100.00 | 100.00 | 107787.00 | 724.03 | 108511.03 | 99.07 % | 7.21 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
| SA24D | 82.50 | 100.00 | 91662.45 | 3679.23 | 95341.68 | 97.04 % | 10.96 % | 1.44 | 1.29 | 0.14 | 3.59 | 92520.00 | -0.09% |
| S24DD | 82.50 | 100.00 | 85.04 | 3.41 | 88.45 | 97.23 % | 10.81 % | 1.44 | 1.30 | 0.14 | 3.60 | 86.00 | 0.29% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 89.34 % | 27.43 % | 0.58 | 0.46 | 0.13 | 0.57 | 90000.00 | -0.52% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 84.65 % | 19.52 % | 1.59 | 1.33 | 0.26 | 2.94 | 85000.00 | -1.73% |
| SNSBO | 100.00 | 100.00 | 107787.00 | 1066.06 | 108853.06 | 101.88 % | 8.64 % | 1.75 | 1.61 | 0.14 | 4.20 | 110900.00 | 0.36% |
| SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
| TTC9O | 100.00 | 100.00 | 107787.00 | 562.26 | 108349.26 | 101.15 % | 6.63 % | 4.25 | 3.99 | 0.26 | 21.16 | 109600.00 | -0.36% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.21 % | 6.12 % | 4.26 | 4.01 | 0.25 | 21.42 | 103.75 | 0.24% |
| TLC1O | 100.00 | 100.00 | 107787.00 | 2946.18 | 110733.18 | 103.85 % | 3.18 % | 1.55 | 1.50 | 0.05 | 3.81 | 115000.00 | 0.57% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.72 % | 3.27 % | 1.55 | 1.50 | 0.05 | 3.81 | 106.55 | -0.14% |
| TLC5O | 34.00 | 100.00 | 36647.58 | 908.55 | 37556.13 | 103.05 % | 4.01 % | 0.69 | 0.66 | 0.03 | 1.08 | 38700.00 | 0.52% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.32 % | 3.61 % | 0.69 | 0.66 | 0.02 | 1.09 | 36.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
| TLCMO | 100.00 | 100.00 | 111106.00 | 3606.32 | 114712.32 | 104.88 % | 8.53 % | 4.40 | 4.05 | 0.35 | 23.36 | 120310.00 | -0.07% |
| TLCMD | 100.00 | 100.00 | 103.08 | 3.35 | 106.43 | 105.24 % | 8.45 % | 4.40 | 4.06 | 0.34 | 23.41 | 112.00 | -0.31% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |