| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.29 % | 54.58 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.32 | -0.03% |
| S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 100.93 % | 52.58 % | 0.20 | 0.13 | 0.07 | 0.10 | 123.90 | 0.12% |
| S13S4 | 100.00 | 100.00 | 100.00 | 12.99 | 112.99 | 100.00 % | 57.40 % | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 0.12% |
| S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.31 % | 48.53 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.42 | 0.13% |
| S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.85 % | 58.25 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.49 | 0.17% |
| EAC1O | 100.00 | 100.00 | 96175.00 | 413.68 | 96588.68 | 78.68 % | 13.59 % | 2.04 | 1.79 | 0.24 | 4.84 | 76000.00 | 0.00% |
| IRCLO | 100.00 | 100.00 | 121642.00 | 1959.60 | 123601.60 | 98.70 % | 6.93 % | 1.65 | 1.54 | 0.11 | 3.89 | 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% |
| IRCJO | 100.00 | 100.00 | 121642.00 | 443.24 | 122085.24 | 100.34 % | 6.96 % | 2.29 | 2.14 | 0.15 | 6.77 | 122500.00 | -3.16% |
| 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% |
| 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% |
| 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% |
| 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 | 121642.00 | 1253.08 | 122895.08 | 102.12 % | 3.84 % | 0.52 | 0.50 | 0.02 | 0.72 | 125500.00 | -0.67% |
| 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% |
| 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 | 100354.65 | 2048.91 | 102403.56 | 104.98 % | 6.57 % | 2.24 | 2.10 | 0.14 | 7.64 | 107500.00 | -3.07% |
| GN43O | 100.00 | 100.00 | 121642.00 | 166.63 | 121808.63 | 101.88 % | 5.54 % | 2.31 | 2.19 | 0.12 | 7.08 | 124100.00 | 0.08% |
| 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% |
| 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% |