| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA37D | 96.34 | 100.00 | 117189.90 | 323.49 | 117513.40 | 50.71 % | 22.99 % | 4.02 | 3.27 | 0.75 | 19.67 | 59590.00 | 1.71% |
| BB37D | 100.00 | 100.00 | 121642.00 | 297.77 | 121939.77 | 43.82 % | 20.80 % | 5.56 | 4.60 | 0.96 | 32.53 | 53440.00 | 2.61% |
| BC37D | 100.00 | 100.00 | 121642.00 | 266.09 | 121908.09 | 42.88 % | 20.01 % | 5.76 | 4.80 | 0.96 | 34.69 | 52280.00 | 0.73% |
| NDT25 | 92.31 | 100.00 | 112284.93 | 2926.43 | 115211.36 | 95.04 % | 9.21 % | 2.44 | 2.24 | 0.21 | 9.44 | 109500.00 | -1.30% |
| 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% |
| CO26 | 28.13 | 100.00 | 34211.81 | 331.78 | 34543.60 | 102.04 % | 5.29 % | 1.07 | 1.01 | 0.05 | 2.36 | 35250.00 | -1.97% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 99.35 % | 45.43 % | 0.43 | 0.30 | 0.13 | 0.29 | 101.30 | -2.60% |
| PMM29 | 76.92 | 100.00 | 93570.80 | 2645.32 | 96216.12 | 93.54 % | 9.41 % | 1.97 | 1.80 | 0.17 | 6.58 | 90000.00 | -1.37% |
| VSCNO | 100.00 | 100.00 | 124575.00 | 1757.70 | 126332.70 | 102.82 % | 3.30 % | 1.65 | 1.59 | 0.05 | 4.16 | 129900.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 124575.00 | 221.85 | 124796.85 | 99.76 % | 6.72 % | 2.32 | 2.17 | 0.15 | 6.93 | 124500.00 | 0.00% |
| DNC3O | 100.00 | 100.00 | 121642.00 | 3801.73 | 125443.73 | 102.76 % | 8.46 % | 1.97 | 1.81 | 0.15 | 5.20 | 128900.00 | -0.58% |
| DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 96.26 % | 58.98 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.20 | -3.04% |
| AL29 | 100.00 | 100.00 | 121642.00 | 226.39 | 121868.39 | 64.17 % | 22.20 % | 2.14 | 1.75 | 0.39 | 5.80 | 78200.00 | 1.06% |
| GN42O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 101.69 % | -0.69 % | 2.42 | 2.43 | -0.02 | 8.42 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 121642.00 | 166.63 | 121808.63 | 101.88 % | 5.54 % | 2.31 | 2.19 | 0.12 | 7.08 | 124100.00 | 0.08% |
| AL41 | 100.00 | 100.00 | 121642.00 | 792.36 | 122434.36 | 44.80 % | 16.39 % | 6.34 | 5.44 | 0.89 | 45.54 | 54850.00 | 2.31% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
| RUCAO | 100.00 | 100.00 | 121642.00 | 109.98 | 121751.98 | 101.32 % | 7.43 % | 1.43 | 1.33 | 0.10 | 3.04 | 123360.00 | 0.29% |
| AE38 | 100.00 | 100.00 | 121642.00 | 1131.95 | 122773.95 | 50.58 % | 18.11 % | 5.19 | 4.39 | 0.80 | 30.38 | 62100.00 | 1.47% |
| MRCUO | 100.00 | 100.00 | 121642.00 | 253.28 | 121895.28 | 105.25 % | 5.80 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |