| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S17E5 | 100.00 | 100.00 | 100.00 | 23.94 | 123.94 | 101.50 % | 42.17 % | 0.12 | 0.08 | 0.04 | 0.07 | 125.79 | 0.07% |
| LMS9O | 100.00 | 100.00 | 110259.00 | 3153.71 | 113412.71 | 97.88 % | 7.74 % | 1.43 | 1.32 | 0.10 | 3.07 | 111010.00 | -0.44% |
| LMS9D | 100.00 | 100.00 | 102.44 | 2.93 | 105.37 | 97.75 % | 7.84 % | 1.43 | 1.32 | 0.10 | 3.06 | 103.00 | 0.00% |
| RAC6O | 100.00 | 100.00 | 107633.00 | 952.24 | 108585.24 | 95.96 % | 11.44 % | 0.83 | 0.74 | 0.09 | 1.35 | 104200.00 | -2.53% |
| IRCLO | 100.00 | 100.00 | 107633.00 | 3131.68 | 110764.68 | 100.93 % | 5.41 % | 1.43 | 1.36 | 0.07 | 3.21 | 111790.00 | 2.56% |
| IRCLD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.21 % | 5.20 % | 1.43 | 1.36 | 0.07 | 3.22 | 104.15 | 1.12% |
| TV25D | 100.00 | 100.00 | 94.13 | 0.08 | 94.22 | 100.30 % | -0.44 % | 0.32 | 0.32 | -0.00 | 0.43 | 94.50 | -1.25% |
| TZVD5 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 95.74 % | 4.32 % | 1.03 | 0.99 | 0.04 | 1.92 | 97000.00 | 0.00% |
| MR35O | 100.00 | 100.00 | 107633.00 | 2817.63 | 110450.63 | 97.96 % | 10.92 % | 2.40 | 2.16 | 0.24 | 7.05 | 108200.00 | -0.28% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.62 | 102.62 | 98.67 % | 10.59 % | 2.40 | 2.17 | 0.23 | 7.09 | 101.25 | -0.74% |
| MR36O | 100.00 | 100.00 | 101317.00 | 112.42 | 101429.42 | 73.29 % | 23.01 % | 2.44 | 1.98 | 0.46 | 5.82 | 74340.00 | 0.47% |
| MR37O | 100.00 | 100.00 | 101317.00 | 112.42 | 101429.42 | 71.97 % | 24.19 % | 2.36 | 1.90 | 0.46 | 5.73 | 73000.00 | -1.32% |
| DHS8O | 100.00 | 100.00 | 100.00 | 10.69 | 110.69 | 99.38 % | 58.02 % | 0.44 | 0.28 | 0.16 | 0.27 | 110.00 | -0.77% |
| S18J5 | 100.00 | 100.00 | 100.00 | 17.06 | 117.06 | 104.39 % | 42.14 % | 0.54 | 0.38 | 0.16 | 0.41 | 122.20 | -0.33% |
| YFC2O | 100.00 | 100.00 | 110259.00 | 3950.95 | 114209.95 | 106.39 % | 5.79 % | 1.51 | 1.43 | 0.08 | 3.51 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 102.44 | 3.67 | 106.11 | 100.84 % | 9.62 % | 1.50 | 1.37 | 0.13 | 3.25 | 107.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 110259.00 | 3384.34 | 113643.34 | 103.97 % | 7.85 % | 5.09 | 4.72 | 0.37 | 30.85 | 118150.00 | 0.00% |
| TSC3D | 100.00 | 100.00 | 102.44 | 3.14 | 105.58 | 104.56 % | 7.73 % | 5.10 | 4.73 | 0.37 | 30.96 | 110.40 | 0.05% |
| MGCMO | 100.00 | 100.00 | 110259.00 | 2045.30 | 112304.30 | 102.64 % | 7.57 % | 5.29 | 4.92 | 0.37 | 32.84 | 115270.00 | 0.85% |
| MGCMD | 100.00 | 100.00 | 102.44 | 1.90 | 104.34 | 102.79 % | 7.54 % | 5.29 | 4.92 | 0.37 | 32.87 | 107.25 | 0.28% |