| 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 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 101.70 % | 37.73 % | 0.43 | 0.31 | 0.12 | 0.33 | 103.70 | -0.29% |
| IRCLO | 100.00 | 100.00 | 121775.00 | 1961.75 | 123736.75 | 98.60 % | 7.00 % | 1.65 | 1.54 | 0.11 | 3.88 | 122000.00 | -0.81% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.76 % | 6.89 % | 1.65 | 1.54 | 0.11 | 3.89 | 100.35 | -0.15% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 105.72 % | 7.25 % | 2.24 | 2.09 | 0.15 | 7.55 | 89.00 | -1.11% |
| IRCFO | 82.50 | 100.00 | 100464.38 | 2051.15 | 102515.52 | 104.87 % | 6.62 % | 2.23 | 2.10 | 0.14 | 7.63 | 107510.00 | -3.06% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 100.51 % | 7.09 % | 0.51 | 0.48 | 0.03 | 0.68 | 101.55 | -1.46% |
| IRCGO | 100.00 | 100.00 | 121775.00 | 1254.45 | 123029.45 | 102.01 % | 4.06 % | 0.51 | 0.49 | 0.02 | 0.72 | 125500.00 | -0.67% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 103.57 % | 2.73 % | 0.84 | 0.82 | 0.02 | 1.47 | 104.50 | -1.79% |
| IRCID | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 99.87 % | 5.17 % | 1.19 | 1.13 | 0.06 | 2.38 | 101.25 | 1.25% |
| GN42O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 101.69 % | -0.69 % | 2.42 | 2.43 | -0.02 | 8.42 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 121775.00 | 166.82 | 121941.82 | 101.77 % | 5.59 % | 2.31 | 2.19 | 0.12 | 7.07 | 124100.00 | 0.08% |
| GN35O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 91.92 % | 36.88 % | 0.27 | 0.20 | 0.07 | 0.18 | 88400.00 | 0.00% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
| GN40O | 100.00 | 100.00 | 121775.00 | 1174.38 | 122949.38 | 98.82 % | 7.18 % | 0.80 | 0.75 | 0.05 | 1.27 | 121500.00 | 0.41% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |
| GNCXO | 60.00 | 100.00 | 73065.00 | 248.62 | 73313.62 | 104.07 % | 6.26 % | 1.61 | 1.52 | 0.09 | 4.37 | 76300.00 | -0.26% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.24 % | 18.44 % | 1.52 | 1.28 | 0.24 | 3.47 | 67.94 | -0.82% |
| MRCAO | 74.00 | 100.00 | 90113.50 | 2595.46 | 92708.96 | 88.96 % | 18.69 % | 1.52 | 1.28 | 0.24 | 3.45 | 82470.00 | -1.59% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |