| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SA24D | 82.50 | 100.00 | 102774.38 | 2547.95 | 105322.32 | 91.81 % | 14.59 % | 1.59 | 1.38 | 0.20 | 3.82 | 96700.00 | -1.32% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 101.72 % | 3.43 % | 1.10 | 1.06 | 0.04 | 2.18 | 103.60 | -0.38% |
| IRCJO | 100.00 | 100.00 | 121642.00 | 443.24 | 122085.24 | 100.34 % | 6.96 % | 2.29 | 2.14 | 0.15 | 6.77 | 122500.00 | -3.16% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 100.37 % | 3.19 % | 1.16 | 1.12 | 0.04 | 2.37 | 101.50 | -0.44% |
| 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% |
| ARC1O | 100.00 | 100.00 | 121642.00 | 1292.45 | 122934.45 | 105.06 % | 7.55 % | 3.95 | 3.67 | 0.28 | 19.83 | 129160.00 | -1.18% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.08 | 24.08 | 105.81 % | -2.36 % | 0.46 | 0.47 | -0.01 | 0.76 | 25.48 | 0.71% |
| LECED | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 100.14 % | 9.11 % | 1.78 | 1.64 | 0.15 | 4.28 | 100.95 | 1.97% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 99.63 % | 5.50 % | 0.20 | 0.19 | 0.01 | 0.22 | 95990.00 | 0.00% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
| LOC3O | 100.00 | 100.00 | 121642.00 | 124.81 | 121766.81 | 102.49 % | 5.79 % | 1.43 | 1.35 | 0.08 | 3.14 | 124800.00 | -0.94% |
| S24DD | 82.50 | 100.00 | 84.49 | 2.09 | 86.58 | 93.26 % | 13.46 % | 1.60 | 1.41 | 0.19 | 3.93 | 80.75 | 1.00% |
| GN40O | 100.00 | 100.00 | 121642.00 | 1173.10 | 122815.10 | 98.93 % | 7.04 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
| MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
| BNA26 | 100.00 | 100.00 | 121642.00 | 1853.05 | 123495.05 | 102.43 % | 7.50 % | 1.14 | 1.06 | 0.08 | 2.23 | 126500.00 | -0.63% |
| 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% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
| AEC1O | 100.00 | 100.00 | 121642.00 | 1706.32 | 123348.32 | 100.29 % | 7.76 % | 0.81 | 0.75 | 0.06 | 1.26 | 123700.00 | -1.04% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 101.01 % | 6.07 % | 0.51 | 0.49 | 0.03 | 0.69 | 102.05 | -0.97% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.99 % | 21.22 % | 5.52 | 4.56 | 0.97 | 31.98 | 43.10 | 0.82% |