| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUCAO | 100.00 | 100.00 | 121642.00 | 109.98 | 121751.98 | 100.94 % | 7.71 % | 1.43 | 1.32 | 0.10 | 3.02 | 122900.00 | -0.08% |
| 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% |
| 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% |
| RUC7O | 100.00 | 100.00 | 121642.00 | 2174.56 | 123816.56 | 100.54 % | 5.76 % | 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% |
| MR37O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.42 % | 24.70 % | 2.52 | 2.02 | 0.50 | 6.35 | 67000.00 | 2.67% |
| MR35O | 100.00 | 100.00 | 121642.00 | 617.37 | 122259.37 | 97.33 % | 11.12 % | 2.61 | 2.35 | 0.26 | 8.07 | 119000.00 | -0.83% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.73 % | 10.52 % | 2.62 | 2.37 | 0.25 | 8.17 | 99.23 | 0.44% |
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.11 % | 24.66 % | 2.59 | 2.08 | 0.51 | 6.35 | 66700.00 | -2.20% |
| MRCUO | 100.00 | 100.00 | 121642.00 | 253.28 | 121895.28 | 105.25 % | 5.80 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 98.79 % | 10.67 % | 1.41 | 1.27 | 0.14 | 2.81 | 99.00 | 1.02% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |
| MRCQO | 100.00 | 100.00 | 121642.00 | 4780.70 | 126422.70 | 94.13 % | 14.38 % | 1.45 | 1.27 | 0.18 | 2.82 | 119000.00 | -0.83% |
| MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 97.11 % | 58.56 % | 0.45 | 0.28 | 0.17 | 0.26 | 98.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 96175.00 | 764.13 | 96939.13 | 79.84 % | 38.23 % | 0.82 | 0.59 | 0.23 | 0.79 | 77400.00 | -0.14% |
| MRCOO | 100.00 | 100.00 | 121642.00 | 1836.29 | 123478.29 | 102.04 % | 7.98 % | 1.28 | 1.18 | 0.09 | 2.54 | 126000.00 | 1.20% |
| MRCMO | 100.00 | 100.00 | 96175.00 | 884.02 | 97059.02 | 81.39 % | 51.30 % | 0.57 | 0.38 | 0.19 | 0.39 | 79000.00 | -1.97% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.60 % | 7.64 % | 0.84 | 0.78 | 0.06 | 1.34 | 102.95 | 2.13% |