| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNJCO | 100.00 | 100.00 | 96175.00 | 131.75 | 96306.75 | 95.32 % | 3.33 % | 2.36 | 2.28 | 0.08 | 7.47 | 91800.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 121458.00 | 252.90 | 121710.90 | 105.41 % | 5.69 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
| LOC3O | 100.00 | 100.00 | 121458.00 | 124.62 | 121582.62 | 102.81 % | 5.56 % | 1.43 | 1.35 | 0.08 | 3.15 | 125000.00 | -0.79% |
| RCCJO | 100.00 | 100.00 | 124294.00 | 4471.99 | 128765.99 | 104.09 % | 5.41 % | 1.44 | 1.37 | 0.07 | 4.05 | 134030.00 | 0.17% |
| LOC2O | 100.00 | 100.00 | 121458.00 | 1881.77 | 123339.77 | 100.17 % | 6.45 % | 1.22 | 1.14 | 0.07 | 2.41 | 123550.00 | -1.55% |
| NPCAO | 100.00 | 100.00 | 121458.00 | 46.59 | 121504.59 | 102.46 % | 5.33 % | 1.44 | 1.37 | 0.07 | 3.21 | 124490.00 | -2.74% |
| GN35O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 91.92 % | 36.88 % | 0.27 | 0.20 | 0.07 | 0.18 | 88400.00 | 0.00% |
| IRCID | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 98.54 % | 6.37 % | 1.19 | 1.12 | 0.07 | 2.32 | 99.90 | -0.10% |
| CS38O | 100.00 | 100.00 | 121458.00 | 1996.57 | 123454.57 | 103.68 % | 5.37 % | 1.39 | 1.32 | 0.07 | 3.04 | 128000.00 | 0.16% |
| BOL1O | 100.00 | 100.00 | 121458.00 | 299.49 | 121757.49 | 106.77 % | 5.22 % | 1.40 | 1.33 | 0.07 | 3.09 | 130000.00 | 0.04% |
| S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 101.02 % | 51.85 % | 0.20 | 0.13 | 0.07 | 0.11 | 124.02 | 0.22% |
| TLC1O | 100.00 | 100.00 | 121458.00 | 1565.46 | 123023.46 | 103.05 % | 4.16 % | 1.73 | 1.66 | 0.07 | 4.45 | 126780.00 | -1.11% |
| YCA6O | 100.00 | 100.00 | 124294.00 | 1408.67 | 125702.67 | 99.91 % | 8.77 % | 0.85 | 0.78 | 0.07 | 1.33 | 125590.00 | -1.03% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.12 % | 4.12 % | 1.73 | 1.66 | 0.07 | 4.45 | 104.45 | -0.33% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 104.04 % | 5.11 % | 1.39 | 1.32 | 0.07 | 3.05 | 105.75 | -0.61% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 103.21 % | 4.80 % | 1.44 | 1.38 | 0.07 | 3.24 | 103.25 | -0.24% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 107.24 % | 4.89 % | 1.40 | 1.34 | 0.07 | 3.11 | 107.50 | 0.00% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 103.89 % | 4.79 % | 1.43 | 1.36 | 0.07 | 3.20 | 104.00 | 1.17% |
| TX25 | 100.00 | 100.00 | 972.45 | 6.18 | 978.62 | 95.65 % | 5.88 % | 1.13 | 1.07 | 0.06 | 2.17 | 936.10 | -0.72% |
| PNVCD | 100.00 | 100.00 | 102.33 | 1.08 | 103.42 | 97.66 % | 4.81 % | 1.37 | 1.31 | 0.06 | 2.98 | 101.00 | 0.00% |