| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR35O | 100.00 | 100.00 | 107892.00 | 2449.74 | 110341.74 | 98.42 % | 10.70 % | 2.44 | 2.20 | 0.24 | 7.25 | 108600.00 | -0.07% |
| MGCMO | 100.00 | 100.00 | 111078.00 | 1741.61 | 112819.61 | 102.54 % | 7.59 % | 5.33 | 4.95 | 0.38 | 33.19 | 115690.00 | 0.60% |
| LOC3O | 100.00 | 100.00 | 107892.00 | 1571.94 | 109463.94 | 101.63 % | 6.23 % | 1.25 | 1.18 | 0.07 | 2.52 | 111250.00 | 2.06% |
| SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
| IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.86 % | 7.04 % | 2.06 | 1.93 | 0.14 | 6.76 | 90.50 | -0.39% |
| CRCJO | 87.50 | 100.00 | 94405.50 | 121.28 | 94526.78 | 102.09 % | 8.25 % | 1.70 | 1.57 | 0.13 | 4.77 | 96500.00 | -0.52% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.89 % | 24.06 % | 2.41 | 1.94 | 0.47 | 5.71 | 73000.00 | 0.41% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.46 % | 3.44 % | 0.94 | 0.91 | 0.03 | 1.71 | 101.70 | -2.02% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.32 % | 3.61 % | 0.69 | 0.66 | 0.02 | 1.09 | 36.00 | 0.00% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 99.29 % | 10.67 % | 1.41 | 1.27 | 0.14 | 3.63 | 76.90 | 0.13% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.34 % | 10.27 % | 2.44 | 2.21 | 0.23 | 7.31 | 101.60 | -0.39% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.48 % | 6.38 % | 3.88 | 3.65 | 0.23 | 19.51 | 110.00 | -0.45% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 103.20 % | 4.94 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.70 | -1.09% |
| NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
| IRCOO | 100.00 | 100.00 | 107892.00 | 621.49 | 108513.49 | 102.29 % | 6.80 % | 4.22 | 3.95 | 0.27 | 20.85 | 111000.00 | 1.93% |
| RCCJD | 85.72 | 100.00 | 88.25 | 0.85 | 89.10 | 103.04 % | 6.31 % | 1.54 | 1.45 | 0.09 | 4.09 | 91.80 | -0.49% |
| MRCAO | 74.00 | 100.00 | 79840.08 | 3723.10 | 83563.18 | 98.17 % | 11.57 % | 1.40 | 1.26 | 0.15 | 3.54 | 82030.00 | -0.74% |
| LOC2O | 100.00 | 100.00 | 107892.00 | 2939.69 | 110831.69 | 101.05 % | 5.53 % | 1.04 | 0.98 | 0.05 | 1.93 | 112000.00 | 1.26% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |