| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCJD | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 98.56 % | 8.03 % | 1.71 | 1.58 | 0.13 | 4.05 | 99.90 | -2.63% |
| IRCJO | 100.00 | 100.00 | 114581.00 | 1560.19 | 116141.19 | 100.31 % | 6.92 % | 1.71 | 1.60 | 0.11 | 4.13 | 116500.00 | -2.42% |
| IRCLD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.02 % | 6.07 % | 1.04 | 0.98 | 0.06 | 1.92 | 102.50 | -0.87% |
| IRCLO | 100.00 | 100.00 | 114581.00 | 2844.12 | 117425.12 | 98.79 % | 7.34 % | 1.04 | 0.97 | 0.07 | 1.88 | 116000.00 | -1.69% |
| IRCMO | 100.00 | 100.00 | 100.00 | 5.81 | 105.81 | 101.26 % | 19.27 % | 0.08 | 0.07 | 0.01 | 0.06 | 107.15 | 0.19% |
| IRCND | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 96.96 % | 7.28 % | 2.25 | 2.10 | 0.15 | 6.64 | 100.00 | 2.41% |
| IRCNO | 100.00 | 100.00 | 114581.00 | 3592.04 | 118173.04 | 98.58 % | 6.50 % | 2.26 | 2.12 | 0.14 | 6.75 | 116500.00 | 0.00% |
| IRCOD | 100.00 | 100.00 | 100.00 | 3.95 | 103.95 | 97.93 % | 7.98 % | 3.74 | 3.46 | 0.28 | 16.71 | 101.80 | 0.00% |
| IRCOO | 100.00 | 100.00 | 114581.00 | 4529.09 | 119110.09 | 96.85 % | 8.30 % | 3.73 | 3.44 | 0.29 | 16.58 | 115360.00 | 2.04% |
| IRCPD | 100.00 | 100.00 | 101.19 | 0.90 | 102.09 | 97.08 % | 8.87 % | 6.43 | 5.91 | 0.52 | 48.27 | 99.11 | -0.19% |
| IRCPO | 100.00 | 100.00 | 115944.00 | 1030.61 | 116974.61 | 97.33 % | 8.83 % | 6.44 | 5.91 | 0.52 | 48.35 | 113850.00 | 0.21% |
| LDCGD | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 97.89 % | 8.22 % | 2.23 | 2.06 | 0.17 | 6.34 | 98.00 | -1.01% |
| LDCGO | 100.00 | 100.00 | 114581.00 | 131.85 | 114712.85 | 99.38 % | 7.49 % | 2.23 | 2.07 | 0.16 | 6.44 | 114000.00 | -2.56% |
| LECAO | 100.00 | 100.00 | 111358.00 | 762.73 | 112120.73 | 86.52 % | 56.44 % | 0.36 | 0.23 | 0.13 | 0.20 | 97010.00 | 0.00% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 88.90 % | 26.19 % | 0.84 | 0.66 | 0.17 | 0.98 | 90.06 | 0.00% |
| LECBO | 100.00 | 100.00 | 114581.00 | 1491.12 | 116072.12 | 87.88 % | 27.95 % | 0.84 | 0.66 | 0.18 | 0.95 | 102000.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 111358.00 | 1685.62 | 113043.62 | 80.50 % | 42.91 % | 0.74 | 0.52 | 0.22 | 0.64 | 91000.00 | 0.00% |
| LECED | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 97.20 % | 11.80 % | 1.20 | 1.07 | 0.13 | 2.15 | 99.24 | 0.00% |
| LECEO | 100.00 | 100.00 | 114581.00 | 2401.49 | 116982.49 | 88.47 % | 20.94 % | 1.19 | 0.99 | 0.21 | 1.83 | 103500.00 | 0.00% |
| LECGD | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 73.60 % | 27.60 % | 2.04 | 1.60 | 0.44 | 4.01 | 75.00 | 0.00% |