| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCNO | 100.00 | 100.00 | 123829.00 | 1781.10 | 125610.10 | 103.42 % | 2.93 % | 1.64 | 1.60 | 0.05 | 4.17 | 129900.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 123829.00 | 264.62 | 124093.62 | 95.90 % | 8.56 % | 2.31 | 2.13 | 0.18 | 6.65 | 119000.00 | -4.42% |
| DNC3O | 100.00 | 100.00 | 120782.00 | 3839.38 | 124621.38 | 106.31 % | 6.59 % | 1.96 | 1.84 | 0.12 | 5.37 | 132490.00 | 1.56% |
| DNC4O | 100.00 | 100.00 | 100.00 | 1.20 | 101.20 | 97.83 % | 53.47 % | 0.44 | 0.29 | 0.15 | 0.27 | 99.00 | -0.75% |
| AL29 | 100.00 | 100.00 | 120782.00 | 231.50 | 121013.50 | 64.26 % | 22.18 % | 2.13 | 1.75 | 0.39 | 5.78 | 77760.00 | -0.01% |
| GN42O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 101.52 % | -0.62 % | 2.41 | 2.43 | -0.02 | 8.37 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 120782.00 | 206.82 | 120988.82 | 100.01 % | 6.39 % | 2.30 | 2.16 | 0.14 | 6.93 | 121000.00 | -2.50% |
| AL41 | 100.00 | 100.00 | 120782.00 | 810.25 | 121592.25 | 44.92 % | 16.35 % | 6.34 | 5.45 | 0.89 | 45.58 | 54620.00 | 0.24% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 98.36 % | 52.82 % | 0.32 | 0.21 | 0.11 | 0.18 | 99.00 | -1.98% |
| RUCAO | 100.00 | 100.00 | 120782.00 | 163.80 | 120945.80 | 103.27 % | 5.99 % | 1.42 | 1.34 | 0.08 | 3.11 | 124900.00 | 1.54% |
| AE38 | 100.00 | 100.00 | 120782.00 | 1157.49 | 121939.49 | 51.38 % | 17.77 % | 5.21 | 4.42 | 0.79 | 30.79 | 62650.00 | 0.80% |
| MRCUO | 100.00 | 100.00 | 120782.00 | 314.36 | 121096.36 | 105.95 % | 5.29 % | 1.40 | 1.33 | 0.07 | 3.09 | 128300.00 | 0.00% |
| AL35 | 100.00 | 100.00 | 120782.00 | 954.93 | 121736.93 | 48.13 % | 16.76 % | 6.24 | 5.35 | 0.90 | 39.77 | 58590.00 | 0.51% |
| MRCVO | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 103.81 % | 36.63 % | 0.45 | 0.33 | 0.12 | 0.35 | 105.00 | 0.00% |
| CRCJO | 93.75 | 100.00 | 113233.13 | 931.03 | 114164.15 | 104.24 % | 6.97 % | 1.74 | 1.63 | 0.11 | 5.18 | 119000.00 | -0.59% |
| BNA26 | 100.00 | 100.00 | 120782.00 | 1902.32 | 122684.32 | 104.24 % | 5.85 % | 1.14 | 1.08 | 0.06 | 2.29 | 127889.00 | 1.98% |
| TLCMO | 100.00 | 100.00 | 123829.00 | 1960.63 | 125789.63 | 103.35 % | 8.93 % | 4.56 | 4.18 | 0.37 | 24.56 | 130000.00 | -0.39% |
| CS44O | 100.00 | 100.00 | 120782.00 | 1250.84 | 122032.84 | 99.97 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 122000.00 | 0.81% |
| GD29 | 100.00 | 100.00 | 123829.00 | 237.34 | 124066.34 | 64.36 % | 22.09 % | 2.13 | 1.75 | 0.39 | 5.80 | 79850.00 | -0.30% |
| GD30 | 96.00 | 100.00 | 118875.84 | 170.88 | 119046.72 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 71350.00 | -0.14% |