| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP32O | 100.00 | 100.00 | 121547.00 | 1978.05 | 123525.05 | 97.11 % | 8.73 % | 1.19 | 1.09 | 0.10 | 2.22 | 119960.00 | 0.38% |
| VSCFO | 100.00 | 100.00 | 121547.00 | 2684.86 | 124231.86 | 108.67 % | -1.36 % | 1.11 | 1.12 | -0.02 | 2.44 | 135000.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 121547.00 | 133.20 | 121680.20 | 100.35 % | 3.03 % | 0.34 | 0.33 | 0.01 | 0.44 | 122100.00 | 0.08% |
| VSCLO | 100.00 | 100.00 | 121547.00 | 164.84 | 121711.84 | 102.70 % | 1.27 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| TLC1O | 100.00 | 100.00 | 121547.00 | 1566.61 | 123113.61 | 102.98 % | 4.20 % | 1.73 | 1.66 | 0.07 | 4.45 | 126780.00 | -1.11% |
| DNC1O | 100.00 | 100.00 | 121547.00 | 4081.95 | 125628.95 | 107.78 % | -2.32 % | 0.63 | 0.65 | -0.02 | 1.10 | 135400.00 | -0.04% |
| DNC2O | 100.00 | 100.00 | 121547.00 | 3798.76 | 125345.76 | 101.65 % | 0.43 % | 0.18 | 0.18 | 0.00 | 0.22 | 127420.00 | -0.45% |
| IRCGO | 100.00 | 100.00 | 121547.00 | 1252.10 | 122799.10 | 102.20 % | 3.69 % | 0.52 | 0.50 | 0.02 | 0.73 | 125500.00 | -0.67% |
| AEC1O | 100.00 | 100.00 | 121547.00 | 1704.99 | 123251.99 | 100.37 % | 7.64 % | 0.81 | 0.75 | 0.06 | 1.26 | 123710.00 | -1.03% |
| BOL1O | 100.00 | 100.00 | 121547.00 | 299.70 | 121846.70 | 106.69 % | 5.27 % | 1.40 | 1.33 | 0.07 | 3.09 | 130000.00 | 0.04% |
| CAC5O | 100.00 | 100.00 | 121547.00 | 655.85 | 122202.85 | 106.38 % | 6.12 % | 2.01 | 1.90 | 0.12 | 6.54 | 130000.00 | -0.76% |
| CS37O | 100.00 | 100.00 | 121547.00 | 1703.32 | 123250.32 | 105.48 % | -5.38 % | 0.49 | 0.51 | -0.03 | 0.81 | 130000.00 | -0.22% |
| CS38O | 100.00 | 100.00 | 121547.00 | 1998.03 | 123545.03 | 103.05 % | 5.84 % | 1.39 | 1.31 | 0.08 | 3.01 | 127310.00 | -0.38% |
| GN40O | 100.00 | 100.00 | 121547.00 | 1172.18 | 122719.18 | 99.01 % | 6.93 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
| LECBO | 100.00 | 100.00 | 121547.00 | 5662.76 | 127209.76 | 102.56 % | 7.73 % | 1.38 | 1.28 | 0.10 | 2.95 | 130470.00 | -3.33% |
| LMS7O | 100.00 | 100.00 | 121547.00 | 1559.85 | 123106.85 | 105.19 % | 5.01 % | 2.48 | 2.36 | 0.12 | 8.77 | 129500.00 | -1.33% |
| LOC2O | 100.00 | 100.00 | 121547.00 | 1883.15 | 123430.15 | 100.10 % | 6.51 % | 1.22 | 1.14 | 0.07 | 2.41 | 123550.00 | -1.55% |
| LOC3O | 100.00 | 100.00 | 121547.00 | 124.71 | 121671.71 | 102.74 % | 5.62 % | 1.43 | 1.35 | 0.08 | 3.15 | 125000.00 | -0.79% |
| MGC9O | 100.00 | 100.00 | 121547.00 | 3143.34 | 124690.34 | 105.30 % | 4.91 % | 1.17 | 1.12 | 0.05 | 2.90 | 131300.00 | -1.20% |
| GD30 | 96.00 | 100.00 | 119754.24 | 167.16 | 119921.40 | 59.87 % | 21.77 % | 2.48 | 2.04 | 0.44 | 7.69 | 71800.00 | 0.91% |