| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NDT25 | 84.62 | 100.00 | 90880.32 | 624.80 | 91505.13 | 97.48 % | 8.05 % | 2.57 | 2.38 | 0.19 | 9.92 | 89200.00 | 0.35% |
| BPJ5C | 58.35 | 100.00 | 56.88 | 0.00 | 56.88 | 102.93 % | -8.41 % | 0.33 | 0.36 | -0.03 | 0.56 | 58.55 | 0.43% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.18 | 25.18 | 105.45 % | 1.71 % | 1.00 | 0.98 | 0.02 | 2.24 | 26.55 | -0.19% |
| IRCJO | 100.00 | 100.00 | 107404.00 | 1998.01 | 109402.01 | 100.09 % | 7.07 % | 2.07 | 1.94 | 0.14 | 5.76 | 109500.00 | -1.32% |
| CO26 | 25.00 | 100.00 | 26851.00 | 191.31 | 27042.31 | 106.50 % | 0.71 % | 1.00 | 0.99 | 0.01 | 2.30 | 28800.00 | 0.35% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 103.97 % | 5.13 % | 2.08 | 1.98 | 0.10 | 5.99 | 105.90 | 0.86% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.82 | 70.05 | 95.29 % | 8.29 % | 2.08 | 1.92 | 0.16 | 6.85 | 66.75 | -0.37% |
| IRCKO | 100.00 | 100.00 | 100.00 | 0.55 | 100.55 | 104.33 % | 22.52 % | 0.24 | 0.19 | 0.04 | 0.20 | 104.90 | 3.86% |
| PMM29 | 69.23 | 100.00 | 74356.65 | 878.85 | 75235.50 | 94.65 % | 8.64 % | 2.07 | 1.91 | 0.17 | 6.79 | 71210.00 | -1.08% |
| VSCNO | 100.00 | 100.00 | 110175.00 | 2731.74 | 112906.74 | 114.25 % | -4.25 % | 1.44 | 1.50 | -0.06 | 3.91 | 129000.00 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 77.69 % | 13.34 % | 2.07 | 1.83 | 0.24 | 6.53 | 78.00 | 0.44% |
| VSCOO | 100.00 | 100.00 | 110175.00 | 1726.58 | 111901.58 | 100.94 % | 6.13 % | 2.10 | 1.98 | 0.12 | 5.98 | 112950.00 | 2.78% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 61.65 % | 11.22 % | 6.85 | 6.16 | 0.69 | 57.07 | 62.51 | -0.83% |
| DNC3O | 100.00 | 100.00 | 107404.00 | 315.59 | 107719.59 | 103.97 % | 7.67 % | 1.84 | 1.71 | 0.13 | 4.62 | 112000.00 | 0.09% |
| AE38D | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 68.03 % | 12.16 % | 5.53 | 4.93 | 0.60 | 37.63 | 69.39 | -0.46% |
| DNC3D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 106.14 % | 6.48 % | 1.84 | 1.73 | 0.11 | 4.73 | 106.45 | 1.04% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 65.41 % | 11.58 % | 6.43 | 5.76 | 0.67 | 45.06 | 66.49 | -0.75% |
| DNC4O | 100.00 | 100.00 | 100.00 | 10.03 | 110.03 | 102.70 % | 33.13 % | 0.23 | 0.18 | 0.06 | 0.17 | 113.00 | 5.26% |
| AL29 | 100.00 | 100.00 | 107404.00 | 429.62 | 107833.62 | 77.88 % | 13.20 % | 2.08 | 1.83 | 0.24 | 6.56 | 83980.00 | 1.24% |
| GN42O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 96.53 % | 1.62 % | 2.20 | 2.17 | 0.04 | 6.87 | 97800.00 | 0.00% |