| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.05 % | 10.97 % | 2.53 | 2.28 | 0.25 | 7.48 | 87.30 | 0.40% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
| BPC7C | 100.00 | 100.00 | 96.99 | 0.28 | 97.27 | 86.99 % | 11.00 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.62 | 0.26% |
| BC37D | 100.00 | 100.00 | 107777.00 | 1257.40 | 109034.40 | 58.70 % | 14.20 % | 6.13 | 5.37 | 0.76 | 42.09 | 64000.00 | 3.53% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.16 % | 10.91 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.41 | 0.36% |
| BPD7C | 100.00 | 100.00 | 96.99 | 0.28 | 97.27 | 87.28 % | 10.85 % | 2.53 | 2.28 | 0.25 | 7.50 | 84.90 | 0.77% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.23 % | 7.72 % | 2.61 | 2.42 | 0.19 | 10.20 | 83.50 | -0.52% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.11 % | -6.32 % | 0.32 | 0.34 | -0.02 | 0.53 | 68.09 | -0.04% |
| NDT25 | 84.62 | 100.00 | 91195.94 | 417.98 | 91613.92 | 98.02 % | 7.81 % | 2.61 | 2.42 | 0.19 | 10.17 | 89800.00 | 0.45% |
| BPJ5C | 66.68 | 100.00 | 64.67 | 0.00 | 64.67 | 102.29 % | -6.81 % | 0.32 | 0.35 | -0.02 | 0.53 | 66.15 | -0.45% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |
| IRCJO | 100.00 | 100.00 | 107777.00 | 1756.91 | 109533.91 | 99.98 % | 7.13 % | 2.11 | 1.97 | 0.14 | 5.90 | 109510.00 | -0.45% |
| CO26 | 25.00 | 100.00 | 26944.25 | 127.99 | 27072.24 | 104.31 % | 2.96 % | 1.03 | 1.00 | 0.03 | 2.27 | 28240.00 | 0.39% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.71 % | 6.76 % | 2.11 | 1.97 | 0.13 | 5.94 | 102.35 | -0.73% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.19 % | 7.77 % | 2.12 | 1.97 | 0.15 | 7.11 | 67.25 | 0.37% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 105.11 % | 20.06 % | 0.25 | 0.21 | 0.04 | 0.22 | 115.00 | 0.13% |
| PMM29 | 69.23 | 100.00 | 74614.88 | 738.89 | 75353.77 | 96.08 % | 7.83 % | 2.12 | 1.97 | 0.15 | 7.10 | 72400.00 | 0.84% |
| VSCNO | 100.00 | 100.00 | 111125.00 | 2572.62 | 113697.62 | 113.46 % | -3.60 % | 1.47 | 1.53 | -0.05 | 3.99 | 129000.00 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.03 % | 13.59 % | 2.10 | 1.85 | 0.25 | 6.62 | 77.31 | -0.95% |
| VSCOO | 100.00 | 100.00 | 111125.00 | 1503.99 | 112628.99 | 104.77 % | 4.30 % | 2.14 | 2.05 | 0.09 | 6.36 | 118000.00 | 0.00% |