| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO26 | 25.00 | 100.00 | 26944.25 | 127.99 | 27072.24 | 104.31 % | 2.96 % | 1.03 | 1.00 | 0.03 | 2.27 | 28240.00 | 0.39% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.73 % | 8.84 % | 10.67 | 9.80 | 0.87 | 136.72 | 26000.00 | -2.62% |
| PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.48 % | 52.41 % | 0.36 | 0.24 | 0.13 | 0.22 | 104.20 | -0.57% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.23 % | 7.72 % | 2.61 | 2.42 | 0.19 | 10.20 | 83.50 | -0.52% |
| NDT25 | 84.62 | 100.00 | 91195.94 | 417.98 | 91613.92 | 98.02 % | 7.81 % | 2.61 | 2.42 | 0.19 | 10.17 | 89800.00 | 0.45% |
| BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.27 % | 59.16 % | 1.63 | 1.02 | 0.61 | 2.26 | 101.10 | 0.02% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.19 % | 7.77 % | 2.12 | 1.97 | 0.15 | 7.11 | 67.25 | 0.37% |
| PMM29 | 69.23 | 100.00 | 74614.88 | 738.89 | 75353.77 | 96.08 % | 7.83 % | 2.12 | 1.97 | 0.15 | 7.10 | 72400.00 | 0.84% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.17 % | 8.55 % | 3.68 | 3.39 | 0.29 | 20.51 | 37995.00 | -0.01% |
| TSC3O | 100.00 | 100.00 | 111125.00 | 3069.83 | 114194.83 | 103.77 % | 7.89 % | 5.13 | 4.75 | 0.38 | 31.15 | 118500.00 | 0.34% |
| TSC3D | 100.00 | 100.00 | 103.11 | 2.85 | 105.95 | 104.95 % | 7.66 % | 5.14 | 4.77 | 0.37 | 31.37 | 111.20 | 0.50% |
| VSCFO | 100.00 | 100.00 | 107777.00 | 203.00 | 107980.00 | 119.00 % | -11.36 % | 0.96 | 1.08 | -0.12 | 2.39 | 128500.00 | 0.00% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.54 % | 0.96 | 0.98 | -0.02 | 1.97 | 108.90 | 0.00% |
| VSCGO | 100.00 | 100.00 | 107777.00 | 897.65 | 108674.65 | 102.14 % | -8.60 % | 0.16 | 0.18 | -0.02 | 0.23 | 111000.00 | -1.86% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
| VSCLO | 100.00 | 100.00 | 107777.00 | 1023.14 | 108800.14 | 97.52 % | 8.71 % | 0.65 | 0.60 | 0.05 | 0.91 | 106100.00 | -1.76% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 111125.00 | 2572.62 | 113697.62 | 113.46 % | -3.60 % | 1.47 | 1.53 | -0.05 | 3.99 | 129000.00 | 0.00% |