| 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 | 87.13 % | 10.93 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.38 | 0.49% |
| 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 | 96.93 | 0.28 | 97.21 | 87.02 % | 10.98 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.60 | 0.24% |
| BC37D | 100.00 | 100.00 | 107854.00 | 1258.30 | 109112.30 | 57.74 % | 14.51 % | 6.10 | 5.33 | 0.77 | 41.56 | 63000.00 | 1.91% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.39 % | 10.80 % | 2.53 | 2.28 | 0.25 | 7.51 | 87.64 | 0.62% |
| BPD7C | 100.00 | 100.00 | 96.93 | 0.28 | 97.21 | 87.28 % | 10.85 % | 2.53 | 2.28 | 0.25 | 7.50 | 84.85 | 0.71% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.35 % | 7.67 % | 2.61 | 2.42 | 0.19 | 10.22 | 83.60 | -0.41% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.43 % | -7.21 % | 0.32 | 0.35 | -0.03 | 0.54 | 68.30 | 0.26% |
| NDT25 | 84.62 | 100.00 | 91261.09 | 418.28 | 91679.37 | 97.95 % | 7.84 % | 2.61 | 2.42 | 0.19 | 10.16 | 89800.00 | 0.45% |
| BPJ5C | 66.68 | 100.00 | 64.63 | 0.00 | 64.63 | 102.27 % | -6.76 % | 0.32 | 0.35 | -0.02 | 0.53 | 66.10 | -0.53% |
| 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 | 107854.00 | 1758.17 | 109612.17 | 99.91 % | 7.16 % | 2.11 | 1.97 | 0.14 | 5.89 | 109510.00 | -0.45% |
| CO26 | 25.00 | 100.00 | 26963.50 | 128.08 | 27091.58 | 104.26 % | 3.02 % | 1.03 | 1.00 | 0.03 | 2.27 | 28245.00 | 0.41% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.79 % | 6.22 % | 2.11 | 1.99 | 0.12 | 6.01 | 103.45 | 0.34% |
| 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 | 103.28 % | 28.84 % | 0.25 | 0.19 | 0.06 | 0.19 | 113.00 | -1.61% |
| PMM29 | 69.23 | 100.00 | 74668.19 | 739.42 | 75407.61 | 97.47 % | 7.10 % | 2.13 | 1.99 | 0.14 | 7.24 | 73500.00 | 2.37% |
| VSCNO | 100.00 | 100.00 | 111268.00 | 2575.93 | 113843.93 | 113.31 % | -3.51 % | 1.47 | 1.52 | -0.05 | 3.98 | 129000.00 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 78.03 % | 12.89 % | 2.12 | 1.87 | 0.24 | 6.75 | 78.32 | 0.35% |
| VSCOO | 100.00 | 100.00 | 111268.00 | 1505.93 | 112773.93 | 104.63 % | 4.37 % | 2.14 | 2.05 | 0.09 | 6.35 | 118000.00 | 0.00% |