| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNSBD | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 87.41 % | 21.40 % | 1.34 | 1.10 | 0.24 | 2.18 | 87.98 | 17.31% |
| SNSBO | 100.00 | 100.00 | 114581.00 | 745.56 | 115326.56 | 80.64 % | 28.93 % | 1.34 | 1.04 | 0.30 | 1.93 | 93000.00 | 9.39% |
| SNSDD | 100.00 | 100.00 | 100.00 | 2.39 | 102.39 | 85.94 % | 20.54 % | 1.60 | 1.33 | 0.27 | 2.97 | 88.00 | -3.61% |
| SNSDO | 100.00 | 100.00 | 114581.00 | 2743.67 | 117324.67 | 85.02 % | 21.35 % | 1.60 | 1.32 | 0.28 | 2.93 | 99750.00 | -3.62% |
| STCED | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 98.34 % | 19.52 % | 0.15 | 0.13 | 0.03 | 0.12 | 99.00 | 0.00% |
| STCEO | 100.00 | 100.00 | 114581.00 | 769.11 | 115350.11 | 94.06 % | 59.71 % | 0.15 | 0.10 | 0.06 | 0.07 | 108500.00 | -1.81% |
| T13F6 | 100.00 | 100.00 | 100.00 | 16.58 | 116.58 | 99.42 % | 34.18 % | 0.76 | 0.57 | 0.19 | 0.74 | 115.90 | 0.00% |
| T15D5 | 100.00 | 100.00 | 100.00 | 34.49 | 134.49 | 106.58 % | 33.96 % | 0.60 | 0.45 | 0.15 | 0.53 | 143.35 | -0.45% |
| T15E7 | 100.00 | 100.00 | 100.00 | 8.58 | 108.58 | 94.72 % | 30.55 % | 1.68 | 1.29 | 0.39 | 2.65 | 102.85 | 1.03% |
| T17O5 | 100.00 | 100.00 | 100.00 | 33.25 | 133.25 | 105.07 % | 33.39 % | 0.44 | 0.33 | 0.11 | 0.35 | 140.00 | 0.25% |
| T30E6 | 100.00 | 100.00 | 100.00 | 14.94 | 114.94 | 100.44 % | 33.33 % | 0.72 | 0.54 | 0.18 | 0.70 | 115.45 | 0.09% |
| T30J6 | 100.00 | 100.00 | 100.00 | 9.61 | 109.61 | 96.25 % | 32.04 % | 1.14 | 0.86 | 0.28 | 1.40 | 105.50 | 1.10% |
| T3X5 | 100.00 | 100.00 | 531.18 | 1.13 | 532.31 | 17.28 % | 4947.61 % | 0.45 | 0.01 | 0.44 | 0.00 | 92.00 | 0.00% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.47 | 102.47 | 101.50 % | 6.74 % | 1.14 | 1.06 | 0.07 | 2.17 | 104.00 | 0.58% |
| TLC1O | 100.00 | 100.00 | 114581.00 | 2826.33 | 117407.33 | 100.56 % | 7.62 % | 1.13 | 1.05 | 0.08 | 2.13 | 118060.00 | -0.38% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.75 | 34.75 | 100.15 % | 7.90 % | 0.24 | 0.22 | 0.02 | 0.26 | 34.80 | -1.14% |
| TLC5O | 34.00 | 100.00 | 38957.54 | 855.44 | 39812.98 | 98.96 % | 13.37 % | 0.24 | 0.21 | 0.03 | 0.23 | 39400.00 | -3.42% |
| TLCFO | 100.00 | 100.00 | 111358.00 | 268.48 | 111626.48 | 71.23 % | 14.46 % | 2.71 | 2.37 | 0.34 | 7.74 | 79510.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 101.29 % | -6.23 % | 0.20 | 0.21 | -0.01 | 0.27 | 112800.00 | 0.00% |
| TLCMD | 100.00 | 100.00 | 101.19 | 2.96 | 104.15 | 104.37 % | 8.58 % | 4.12 | 3.79 | 0.33 | 20.53 | 108.70 | 0.00% |