| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCLO | 100.00 | 100.00 | 107907.00 | 1050.98 | 108957.98 | 102.78 % | 0.21 % | 0.64 | 0.64 | 0.00 | 1.06 | 111990.00 | 5.55% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 32.54 | 100007.54 | 84.99 % | 5.59 % | 3.65 | 3.45 | 0.19 | 15.35 | 85000.00 | 2.41% |
| LECIO | 100.00 | 100.00 | 107907.00 | 1736.12 | 109643.12 | 66.03 % | 29.01 % | 2.30 | 1.78 | 0.52 | 5.17 | 72400.00 | -0.14% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 103.49 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.08 | 104.50 | 0.00% |
| LMS8O | 100.00 | 100.00 | 111212.00 | 1216.38 | 112428.38 | 96.95 % | 8.19 % | 1.85 | 1.71 | 0.14 | 4.70 | 109000.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 35.61 | 100010.61 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.70 | 84500.00 | -2.59% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.07 % | 0.66 | 0.61 | 0.05 | 0.93 | 95000.00 | -2.16% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 71.96 % | 24.04 % | 2.41 | 1.94 | 0.47 | 5.69 | 73100.00 | 1.16% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 221.86 | 100196.86 | 80.84 % | 7.91 % | 3.21 | 2.98 | 0.24 | 11.74 | 81000.00 | 1.25% |
| SNSBO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 102.72 % | 8.13 % | 1.74 | 1.61 | 0.13 | 4.22 | 112000.00 | 0.90% |
| SNSBD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 101.84 % | 8.66 % | 1.74 | 1.60 | 0.14 | 4.18 | 102.90 | 0.10% |
| CRCLO | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 99.29 % | 8.91 % | 1.16 | 1.07 | 0.09 | 2.14 | 107500.00 | -1.38% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 101.66 % | 6.72 % | 1.16 | 1.09 | 0.07 | 2.23 | 102.00 | 1.19% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.53 | 24.53 | 103.15 % | -1.42 % | 0.28 | 0.28 | -0.00 | 0.41 | 25.30 | -0.11% |
| CRCEO | 24.00 | 100.00 | 25897.68 | 568.31 | 26465.99 | 101.64 % | 4.00 % | 0.28 | 0.26 | 0.01 | 0.36 | 26900.00 | -1.10% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 479.33 | 100454.33 | 85.61 % | 18.72 % | 1.58 | 1.33 | 0.25 | 2.97 | 86000.00 | 0.00% |
| YFCGO | 100.00 | 100.00 | 107907.00 | 4783.88 | 112690.88 | 99.83 % | 6.22 % | 2.04 | 1.92 | 0.12 | 5.81 | 112500.00 | 0.00% |
| YFCGD | 100.00 | 100.00 | 100.00 | 4.43 | 104.43 | 104.37 % | 3.94 % | 2.05 | 1.97 | 0.08 | 6.09 | 109.00 | 3.81% |
| YFCIO | 100.00 | 100.00 | 107907.00 | 2829.56 | 110736.56 | 94.88 % | 8.54 % | 2.23 | 2.05 | 0.17 | 6.36 | 105070.00 | 1.02% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 14.06 % | 0.08 | 0.07 | 0.01 | 0.07 | 98900.00 | 0.00% |