| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.55 % | 0.96 | 0.98 | -0.03 | 1.97 | 108.90 | 0.00% |
| 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% |
| 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% |
| 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% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 107777.00 | 262.71 | 108039.71 | 120.33 % | -25.51 % | 0.47 | 0.64 | -0.16 | 1.26 | 130000.00 | 0.00% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
| CS37O | 100.00 | 100.00 | 107777.00 | 2582.22 | 110359.22 | 102.39 % | -2.27 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
| MSSFO | 100.00 | 100.00 | 107777.00 | 2679.66 | 110456.66 | 101.35 % | 7.04 % | 2.41 | 2.25 | 0.16 | 7.54 | 111950.00 | 0.00% |
| OTS2O | 100.00 | 100.00 | 107777.00 | 4361.28 | 112138.28 | 99.88 % | 7.23 % | 2.17 | 2.02 | 0.15 | 6.32 | 112000.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 107777.00 | 1365.67 | 109142.67 | 108.30 % | 2.49 % | 2.14 | 2.08 | 0.05 | 6.59 | 118200.00 | 0.17% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 5.42 % | 3.08 | 2.92 | 0.16 | 11.29 | 85000.00 | 0.19% |
| PNWCD | 100.00 | 100.00 | 103.11 | 1.37 | 104.48 | 96.67 % | 8.71 % | 1.23 | 1.14 | 0.10 | 2.36 | 101.00 | -2.88% |
| PECBO | 100.00 | 100.00 | 107777.00 | 2356.33 | 110133.33 | 103.30 % | 8.27 % | 2.45 | 2.27 | 0.19 | 7.76 | 113770.00 | -0.81% |
| 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% |