| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC5D | 34.00 | 100.00 | 34.00 | 0.87 | 34.87 | 102.62 % | 4.59 % | 0.68 | 0.65 | 0.03 | 1.05 | 35.78 | -1.15% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.11 % | 0.65 | 0.61 | 0.05 | 0.93 | 95000.00 | -2.16% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.21 | 103.21 | 101.06 % | -0.62 % | 0.13 | 0.14 | -0.00 | 0.15 | 104.30 | 1.76% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.48 | 108.48 | 102.32 % | 23.38 % | 0.13 | 0.11 | 0.03 | 0.10 | 111.00 | 4.57% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 108.31 % | 6.68 % | 3.87 | 3.62 | 0.24 | 19.28 | 108.90 | -1.00% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.05 | 85.55 | 105.91 % | 7.01 % | 2.06 | 1.92 | 0.13 | 6.73 | 90.60 | 0.33% |
| MTCGO | 100.00 | 100.00 | 107907.00 | 1772.37 | 109679.37 | 106.58 % | 6.67 % | 1.47 | 1.38 | 0.09 | 3.31 | 116900.00 | -0.60% |
| DNC3O | 100.00 | 100.00 | 107907.00 | 57.65 | 107964.65 | 105.22 % | 7.02 % | 1.86 | 1.74 | 0.12 | 4.78 | 113600.00 | -0.18% |
| NDT25 | 84.62 | 100.00 | 91305.94 | 470.80 | 91776.74 | 97.13 % | 8.20 % | 2.59 | 2.39 | 0.20 | 10.01 | 89140.00 | -0.73% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 101.78 % | 6.22 % | 2.10 | 1.98 | 0.12 | 5.97 | 103.50 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95325.37 | 983.04 | 96308.41 | 103.31 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.08 | 99500.00 | 0.10% |
| AL35C | 100.00 | 100.00 | 97.03 | 1.50 | 98.53 | 65.77 % | 11.46 % | 6.46 | 5.80 | 0.66 | 45.53 | 64.80 | -0.03% |
| LOC2O | 100.00 | 100.00 | 107907.00 | 2997.75 | 110904.75 | 99.73 % | 6.89 % | 1.03 | 0.96 | 0.07 | 1.85 | 110600.00 | -0.14% |
| IRCGO | 100.00 | 100.00 | 107907.00 | 2743.50 | 110650.50 | 97.68 % | 16.24 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
| SNSBD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 101.81 % | 8.68 % | 1.74 | 1.60 | 0.14 | 4.17 | 102.90 | 0.10% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.09 % | 0.60 | 0.58 | 0.02 | 0.89 | 97600.00 | -0.61% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 104.26 % | -12.46 % | 0.32 | 0.36 | -0.04 | 0.59 | 69.52 | 1.79% |
| MGCHO | 100.00 | 100.00 | 107907.00 | 295.04 | 108202.04 | 103.50 % | 1.25 % | 0.93 | 0.92 | 0.01 | 1.77 | 111990.00 | 1.81% |
| IRCOD | 100.00 | 100.00 | 100.00 | 0.64 | 100.64 | 101.36 % | 7.03 % | 4.21 | 3.93 | 0.28 | 20.67 | 102.00 | -0.49% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 100.11 % | 4.99 % | 2.67 | 2.54 | 0.13 | 9.13 | 100.90 | 1.92% |