| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCNO | 100.00 | 100.00 | 111106.00 | 2572.18 | 113678.18 | 113.48 % | -3.61 % | 1.47 | 1.53 | -0.06 | 3.99 | 129000.00 | 0.00% |
| VSCFO | 100.00 | 100.00 | 107630.00 | 202.73 | 107832.73 | 119.17 % | -11.49 % | 0.96 | 1.08 | -0.12 | 2.40 | 128500.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111106.00 | 527.37 | 111633.37 | 119.14 % | -13.65 % | 0.90 | 1.04 | -0.14 | 2.29 | 133000.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 107630.00 | 262.35 | 107892.35 | 120.49 % | -25.72 % | 0.47 | 0.64 | -0.16 | 1.27 | 130000.00 | 0.00% |
| DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| CP17O | 16.67 | 100.00 | 17938.37 | 345.56 | 18283.93 | 204.58 % | -90.14 % | 0.30 | 3.01 | -2.73 | 39.63 | 37405.00 | -0.25% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |