| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 100.93 % | 52.58 % | 0.20 | 0.13 | 0.07 | 0.10 | 123.90 | 0.12% |
| S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.64 % | 53.97 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.27 | 0.06% |
| S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.68 % | 57.59 % | 0.45 | 0.29 | 0.16 | 0.26 | 128.99 | 0.39% |
| S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.85 % | 58.25 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.49 | 0.17% |
| S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.29 % | 54.58 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.32 | -0.03% |
| LMS9O | 100.00 | 100.00 | 124566.00 | 1945.28 | 126511.28 | 99.28 % | 6.59 % | 1.64 | 1.54 | 0.10 | 3.91 | 125600.00 | -0.92% |
| LMS9D | 100.00 | 100.00 | 102.42 | 1.60 | 104.01 | 100.95 % | 5.52 % | 1.64 | 1.56 | 0.09 | 4.00 | 105.00 | 0.05% |
| RAC6O | 100.00 | 100.00 | 121628.00 | 3148.47 | 124776.47 | 96.97 % | 9.30 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| IRCLO | 100.00 | 100.00 | 121628.00 | 1959.38 | 123587.38 | 98.72 % | 6.92 % | 1.65 | 1.54 | 0.11 | 3.89 | 122000.00 | -0.81% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.76 % | 6.89 % | 1.65 | 1.54 | 0.11 | 3.89 | 100.35 | -0.15% |
| TV25D | 100.00 | 100.00 | 79.07 | 0.18 | 79.26 | 97.10 % | 6.15 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
| T2V4D | 100.00 | 100.00 | 79.07 | 0.18 | 79.26 | 90.56 % | 1188.51 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
| TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |
| MR35O | 100.00 | 100.00 | 121628.00 | 617.30 | 122245.30 | 97.35 % | 11.12 % | 2.62 | 2.35 | 0.26 | 8.07 | 119000.00 | -0.83% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.73 % | 10.52 % | 2.62 | 2.37 | 0.25 | 8.17 | 99.23 | 0.44% |
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.81 % | 24.17 % | 2.59 | 2.09 | 0.50 | 6.40 | 67380.00 | -1.20% |
| MR37O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.42 % | 24.70 % | 2.52 | 2.02 | 0.50 | 6.35 | 67000.00 | 2.67% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 98.32 % | 56.80 % | 0.66 | 0.42 | 0.24 | 0.46 | 98.80 | 0.00% |
| 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% |
| 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% |