| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUAP | 100.00 | 138.85 | 54326.05 | 649.35 | 54975.39 | 48.93 % | 10.15 % | 10.10 | 9.17 | 0.93 | 121.73 | 26900.00 | 0.75% |
| D16E6 | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 94.83 % | 8.08 % | 0.68 | 0.63 | 0.05 | 0.98 | 105600.00 | 0.62% |
| DEC2D | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 91.40 % | 14.67 % | 1.67 | 1.46 | 0.21 | 3.49 | 93.00 | 0.15% |
| DEC2O | 100.00 | 100.00 | 114581.00 | 2001.24 | 116582.24 | 95.55 % | 11.66 % | 1.67 | 1.50 | 0.17 | 3.69 | 111400.00 | 7.12% |
| DHS8O | 100.00 | 100.00 | 100.00 | 6.19 | 106.19 | 94.83 % | 156.41 % | 0.09 | 0.04 | 0.06 | 0.01 | 100.70 | -4.10% |
| DHS9O | 100.00 | 100.00 | 100.00 | 4.61 | 104.61 | 99.75 % | 44.70 % | 0.36 | 0.25 | 0.11 | 0.24 | 104.35 | 2.30% |
| DHSBO | 100.00 | 100.00 | 114581.00 | 505.41 | 115086.41 | 98.19 % | 11.79 % | 0.43 | 0.39 | 0.05 | 0.50 | 113000.00 | 0.00% |
| DICP | 90.00 | 126.99 | 44717.16 | 941.42 | 45658.58 | 87.28 % | 10.01 % | 3.47 | 3.15 | 0.32 | 17.91 | 39850.00 | 0.39% |
| DIP0 | 90.00 | 126.99 | 44717.16 | 941.42 | 45658.58 | 85.64 % | 10.62 % | 3.43 | 3.10 | 0.33 | 17.46 | 39100.00 | 0.77% |
| DNC1D | 100.00 | 100.00 | 100.00 | 4.79 | 104.79 | 103.06 % | -97.05 % | 0.01 | 0.28 | -0.28 | 9.65 | 108.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 114829.00 | 5504.62 | 120333.62 | 103.79 % | -98.74 % | 0.01 | 0.66 | -0.89 | 53.15 | 124900.00 | 0.00% |
| DNC3D | 100.00 | 100.00 | 100.00 | 4.51 | 104.51 | 101.23 % | 9.03 % | 1.40 | 1.29 | 0.12 | 2.95 | 105.80 | 0.95% |
| DNC3O | 100.00 | 100.00 | 114581.00 | 5172.63 | 119753.63 | 100.96 % | 9.24 % | 1.40 | 1.28 | 0.12 | 2.94 | 120900.00 | 2.02% |
| DNC5D | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 99.37 % | 9.96 % | 2.80 | 2.54 | 0.25 | 9.44 | 101.80 | 0.79% |
| DNC5O | 100.00 | 100.00 | 114581.00 | 2803.31 | 117384.31 | 99.58 % | 9.88 % | 2.80 | 2.55 | 0.25 | 9.46 | 116890.00 | 1.64% |
| DNC6O | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.27 % | 25.25 % | 0.24 | 0.19 | 0.05 | 0.19 | 103.80 | 0.00% |
| DNC7D | 100.00 | 100.00 | 101.19 | 0.44 | 101.63 | 101.65 % | 9.50 % | 3.69 | 3.37 | 0.32 | 16.14 | 103.30 | -0.67% |
| DNC7O | 100.00 | 100.00 | 115944.00 | 502.42 | 116446.42 | 103.15 % | 9.06 % | 3.70 | 3.39 | 0.31 | 16.32 | 120120.00 | 1.24% |
| EAC1O | 100.00 | 100.00 | 111358.00 | 85.43 | 111443.43 | 60.12 % | 44.76 % | 1.41 | 0.98 | 0.44 | 1.63 | 67000.00 | -1.47% |
| ERF25 | 63.00 | 100.00 | 72186.03 | 1521.92 | 73707.95 | 103.65 % | 6.01 % | 1.62 | 1.52 | 0.09 | 4.64 | 76400.00 | 2.55% |