| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SA24D | 82.50 | 100.00 | 102774.38 | 2547.95 | 105322.32 | 91.81 % | 14.59 % | 1.59 | 1.38 | 0.20 | 3.82 | 96700.00 | -1.32% |
| S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.86 % | 58.23 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.50 | 0.18% |
| S31E5 | 100.00 | 100.00 | 100.00 | 40.56 | 140.56 | 104.28 % | 54.50 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.58 | 0.40% |
| S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.30 % | 48.60 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.41 | 0.13% |
| S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 101.00 % | 52.03 % | 0.20 | 0.13 | 0.07 | 0.11 | 123.99 | 0.19% |
| S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.68 % | 57.59 % | 0.45 | 0.29 | 0.16 | 0.26 | 128.99 | 0.39% |
| S24DD | 82.50 | 100.00 | 84.49 | 2.09 | 86.58 | 91.82 % | 14.58 % | 1.59 | 1.38 | 0.20 | 3.82 | 79.50 | -0.56% |
| S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.29 % | 54.58 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.32 | -0.03% |
| S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.69 % | 50.26 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.79 | 0.13% |
| S13S4 | 100.00 | 100.00 | 100.00 | 12.99 | 112.99 | 100.00 % | 57.40 % | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 0.12% |
| S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.66 % | 53.86 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.29 | 0.08% |
| RUCAO | 100.00 | 100.00 | 121642.00 | 109.98 | 121751.98 | 101.32 % | 7.43 % | 1.43 | 1.33 | 0.10 | 3.04 | 123360.00 | 0.29% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 100.96 % | 7.70 % | 1.43 | 1.32 | 0.10 | 3.02 | 101.05 | -0.93% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
| RUC7O | 100.00 | 100.00 | 121642.00 | 2174.56 | 123816.56 | 100.54 % | 5.77 % | 0.32 | 0.31 | 0.02 | 0.38 | 124490.00 | -1.43% |
| RUC7D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 100.01 % | 7.51 % | 0.32 | 0.30 | 0.02 | 0.37 | 101.80 | -1.55% |
| RUC6O | 100.00 | 100.00 | 121642.00 | 3689.25 | 125331.25 | 101.17 % | -0.36 % | 0.13 | 0.13 | -0.00 | 0.15 | 126800.00 | -0.55% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.97 % | 9.35 % | 0.13 | 0.12 | 0.01 | 0.12 | 103.00 | -0.19% |
| RCCMO | 100.00 | 100.00 | 121642.00 | 1364.72 | 123006.72 | 99.18 % | 4.27 % | 1.16 | 1.11 | 0.05 | 2.32 | 122000.00 | -3.09% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 100.37 % | 3.19 % | 1.16 | 1.12 | 0.04 | 2.37 | 101.50 | -0.44% |