| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.06 % | 9.50 % | 2.45 | 2.23 | 0.21 | 7.45 | 103.30 | 0.29% |
| LECBO | 100.00 | 100.00 | 107759.00 | 1710.86 | 109469.86 | 101.85 % | 8.12 % | 1.26 | 1.17 | 0.09 | 2.49 | 111500.00 | 5.66% |
| 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% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.51 % | 5.57 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.40 | -0.10% |
| AEC1O | 100.00 | 100.00 | 107759.00 | 3070.39 | 110829.39 | 100.97 % | 6.48 % | 0.62 | 0.59 | 0.04 | 0.90 | 111900.00 | 0.36% |
| ARC1O | 100.00 | 100.00 | 107759.00 | 508.86 | 108267.86 | 108.07 % | 6.74 % | 3.87 | 3.63 | 0.24 | 19.30 | 117000.00 | 0.00% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.48 % | 6.38 % | 3.88 | 3.65 | 0.23 | 19.51 | 110.00 | -0.45% |
| AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |