| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD41 | 100.00 | 100.00 | 124575.00 | 811.47 | 125386.47 | 44.42 % | 16.54 % | 6.32 | 5.42 | 0.90 | 45.18 | 55700.00 | 1.46% |
| S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.86 % | 58.23 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.50 | 0.18% |
| 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% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.71 % | 6.92 % | 1.65 | 1.54 | 0.11 | 3.89 | 100.30 | -0.20% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
| PECBO | 100.00 | 100.00 | 121642.00 | 569.88 | 122211.88 | 111.04 % | 5.45 % | 2.65 | 2.51 | 0.14 | 9.24 | 135700.00 | 0.57% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.59 % | 7.35 % | 0.81 | 0.75 | 0.06 | 1.27 | 102.00 | -0.97% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |
| S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.68 % | 57.59 % | 0.45 | 0.29 | 0.16 | 0.26 | 128.99 | 0.39% |
| IRCID | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 98.44 % | 6.46 % | 1.19 | 1.12 | 0.07 | 2.32 | 99.80 | -0.20% |
| PECAO | 100.00 | 100.00 | 121642.00 | 509.90 | 122151.90 | 104.79 % | 6.45 % | 2.26 | 2.13 | 0.14 | 6.74 | 128000.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 121642.00 | 253.28 | 121895.28 | 105.25 % | 5.80 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.72 % | 22.98 % | 4.02 | 3.27 | 0.75 | 19.68 | 49.00 | 2.51% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 97.44 % | 8.05 % | 1.77 | 1.64 | 0.13 | 4.25 | 98.50 | -1.01% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 98.79 % | 10.67 % | 1.41 | 1.27 | 0.14 | 2.81 | 99.00 | 1.02% |
| GD38 | 100.00 | 100.00 | 124575.00 | 1159.24 | 125734.24 | 51.52 % | 17.69 % | 5.22 | 4.44 | 0.79 | 30.94 | 64780.00 | 1.54% |
| LECEO | 100.00 | 100.00 | 121642.00 | 989.80 | 122631.80 | 97.85 % | 10.54 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
| CS37O | 100.00 | 100.00 | 121642.00 | 1704.65 | 123346.65 | 105.39 % | -5.23 % | 0.49 | 0.51 | -0.03 | 0.81 | 130000.00 | -0.22% |