| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NDT5D | 84.62 | 100.00 | 84.62 | 0.60 | 85.21 | 98.58 % | 7.59 % | 2.58 | 2.39 | 0.18 | 10.05 | 84.00 | 1.14% |
| BPJ5D | 58.35 | 100.00 | 58.35 | 0.00 | 58.35 | 102.42 % | -7.07 % | 0.33 | 0.35 | -0.02 | 0.53 | 59.76 | -0.40% |
| NDT25 | 84.62 | 100.00 | 91118.94 | 643.84 | 91762.78 | 97.64 % | 7.98 % | 2.57 | 2.38 | 0.19 | 9.93 | 89600.00 | 0.45% |
| BPJ5C | 58.35 | 100.00 | 56.94 | 0.00 | 56.94 | 102.73 % | -7.93 % | 0.33 | 0.36 | -0.03 | 0.54 | 58.50 | -0.09% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.18 | 25.18 | 105.23 % | 1.91 % | 0.99 | 0.98 | 0.02 | 2.23 | 26.50 | -0.19% |
| IRCJO | 100.00 | 100.00 | 107686.00 | 2023.91 | 109709.91 | 99.76 % | 7.24 % | 2.07 | 1.93 | 0.14 | 5.73 | 109450.00 | -0.05% |
| CO26 | 25.00 | 100.00 | 26921.50 | 197.14 | 27118.64 | 106.14 % | 1.02 % | 1.00 | 0.99 | 0.01 | 2.27 | 28785.00 | -0.05% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 101.59 % | 6.30 % | 2.07 | 1.95 | 0.12 | 5.83 | 103.50 | -2.27% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.83 | 70.06 | 96.06 % | 7.87 % | 2.08 | 1.93 | 0.15 | 6.92 | 67.30 | 0.82% |
| IRCKO | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 105.26 % | 17.63 % | 0.24 | 0.20 | 0.04 | 0.21 | 105.95 | 1.00% |
| PMM29 | 69.23 | 100.00 | 74551.88 | 893.07 | 75444.95 | 96.10 % | 7.86 % | 2.08 | 1.93 | 0.15 | 6.93 | 72500.00 | 1.81% |
| VSCNO | 100.00 | 100.00 | 110343.00 | 2751.02 | 113094.02 | 114.06 % | -4.16 % | 1.44 | 1.50 | -0.06 | 3.89 | 129000.00 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 77.18 % | 13.72 % | 2.06 | 1.82 | 0.25 | 6.45 | 77.49 | -0.65% |
| VSCOO | 100.00 | 100.00 | 110343.00 | 1748.86 | 112091.86 | 100.36 % | 6.42 % | 2.10 | 1.97 | 0.13 | 5.93 | 112500.00 | -0.40% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 61.58 % | 11.24 % | 6.84 | 6.15 | 0.69 | 56.98 | 62.45 | -0.10% |
| DNC3O | 100.00 | 100.00 | 107686.00 | 345.19 | 108031.19 | 103.95 % | 7.68 % | 1.83 | 1.70 | 0.13 | 4.61 | 112300.00 | 0.27% |
| AE38D | 100.00 | 100.00 | 100.00 | 2.01 | 102.01 | 67.16 % | 12.42 % | 5.50 | 4.89 | 0.61 | 37.14 | 68.51 | -1.27% |
| DNC3D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 105.66 % | 6.73 % | 1.84 | 1.72 | 0.12 | 4.69 | 106.00 | -0.42% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 65.26 % | 11.62 % | 6.42 | 5.75 | 0.67 | 44.96 | 66.34 | -0.23% |
| DNC4O | 100.00 | 100.00 | 100.00 | 10.13 | 110.13 | 101.70 % | 38.58 % | 0.23 | 0.17 | 0.06 | 0.15 | 112.00 | -0.88% |