| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 102.63 % | -3.23 % | 0.79 | 0.82 | -0.03 | 1.51 | 98700.00 | -1.89% |
| MGC9D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 105.76 % | 4.52 % | 1.17 | 1.12 | 0.05 | 2.93 | 108.50 | -0.09% |
| 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% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 102.81 % | 6.02 % | 1.39 | 1.31 | 0.08 | 3.00 | 104.50 | -1.79% |
| 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% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 100.96 % | 7.70 % | 1.43 | 1.32 | 0.10 | 3.02 | 101.05 | -0.93% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.73 % | 10.52 % | 2.62 | 2.37 | 0.25 | 8.17 | 99.23 | 0.44% |
| MGC9O | 100.00 | 100.00 | 121642.00 | 3145.80 | 124787.80 | 104.98 % | 5.19 % | 1.17 | 1.11 | 0.06 | 2.88 | 131000.00 | -1.43% |
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.11 % | 24.66 % | 2.59 | 2.08 | 0.51 | 6.35 | 66700.00 | -2.20% |
| YMCVO | 100.00 | 100.00 | 121642.00 | 2219.55 | 123861.55 | 98.82 % | 6.91 % | 1.60 | 1.50 | 0.10 | 3.73 | 122400.00 | -1.01% |
| CS38O | 100.00 | 100.00 | 121642.00 | 1999.59 | 123641.59 | 102.97 % | 5.90 % | 1.39 | 1.31 | 0.08 | 3.01 | 127310.00 | -0.38% |
| CO26 | 28.13 | 100.00 | 34211.81 | 331.78 | 34543.60 | 101.90 % | 5.43 % | 1.06 | 1.01 | 0.05 | 2.35 | 35200.00 | -2.11% |
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 87.10 % | 26.16 % | 0.76 | 0.60 | 0.16 | 0.84 | 84710.00 | 0.13% |
| 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% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 96.08 % | 8.72 % | 2.45 | 2.26 | 0.20 | 9.59 | 91.00 | 0.66% |
| LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 100.94 % | 5.78 % | 1.22 | 1.15 | 0.07 | 2.44 | 102.50 | 0.00% |
| BB37D | 100.00 | 100.00 | 121642.00 | 297.77 | 121939.77 | 43.81 % | 20.81 % | 5.56 | 4.60 | 0.96 | 32.52 | 53420.00 | 2.57% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 101.20 % | 6.74 % | 1.43 | 1.34 | 0.09 | 3.08 | 101.30 | -1.46% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.45 | 103.45 | 107.78 % | 3.96 % | 1.50 | 1.45 | 0.06 | 4.00 | 111.50 | 2.29% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 103.59 % | 6.47 % | 1.02 | 0.95 | 0.06 | 1.85 | 107.90 | -1.01% |