| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCJO | 100.00 | 100.00 | 120035.00 | 506.45 | 120541.45 | 101.38 % | 6.48 % | 2.28 | 2.14 | 0.14 | 6.80 | 122200.00 | -1.44% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.42 | 100.42 | 101.12 % | 6.60 % | 2.28 | 2.14 | 0.14 | 6.78 | 101.55 | -0.05% |
| IRCKO | 100.00 | 100.00 | 100.00 | 2.28 | 102.28 | 101.58 % | 38.14 % | 0.42 | 0.31 | 0.12 | 0.32 | 103.90 | 0.97% |
| VSCNO | 100.00 | 100.00 | 122456.00 | 1778.13 | 124234.13 | 104.56 % | 2.24 % | 1.64 | 1.60 | 0.04 | 4.21 | 129900.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 122456.00 | 283.49 | 122739.49 | 96.95 % | 8.04 % | 2.31 | 2.13 | 0.17 | 6.71 | 119000.00 | 0.00% |
| DNC3O | 100.00 | 100.00 | 120035.00 | 3847.70 | 123882.70 | 105.49 % | 7.01 % | 1.96 | 1.83 | 0.13 | 5.31 | 130690.00 | -1.36% |
| DNC3D | 100.00 | 100.00 | 100.00 | 3.21 | 103.21 | 105.52 % | 7.00 % | 1.96 | 1.83 | 0.13 | 5.32 | 108.90 | 0.37% |
| DNC4O | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 98.70 % | 50.53 % | 0.44 | 0.29 | 0.15 | 0.28 | 100.00 | 1.01% |
| GN42O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 101.52 % | -0.63 % | 2.41 | 2.42 | -0.02 | 8.36 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 120035.00 | 226.09 | 120261.09 | 100.61 % | 6.12 % | 2.30 | 2.17 | 0.13 | 6.95 | 121000.00 | 0.00% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 96.36 % | 63.25 % | 0.32 | 0.19 | 0.12 | 0.16 | 97.10 | -1.92% |
| RUCAO | 100.00 | 100.00 | 120035.00 | 189.92 | 120224.92 | 101.90 % | 6.99 % | 1.42 | 1.33 | 0.09 | 3.04 | 122510.00 | -1.91% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 103.24 % | 6.01 % | 1.42 | 1.34 | 0.08 | 3.10 | 103.40 | 0.39% |
| MRCUO | 100.00 | 100.00 | 120035.00 | 343.66 | 120378.66 | 106.58 % | 4.84 % | 1.40 | 1.34 | 0.06 | 3.11 | 128300.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 99.71 % | 9.95 % | 1.40 | 1.27 | 0.13 | 2.82 | 100.00 | 0.00% |
| MRCVO | 100.00 | 100.00 | 100.00 | 1.26 | 101.26 | 103.69 % | 37.01 % | 0.44 | 0.32 | 0.12 | 0.34 | 105.00 | 0.00% |
| CS44O | 100.00 | 100.00 | 120035.00 | 1262.83 | 121297.83 | 99.75 % | 6.21 % | 2.19 | 2.06 | 0.13 | 6.35 | 121000.00 | -0.82% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 99.65 % | 6.25 % | 2.19 | 2.06 | 0.13 | 6.34 | 100.70 | -0.30% |
| YMCVO | 100.00 | 100.00 | 120035.00 | 2249.42 | 122284.42 | 99.56 % | 6.42 % | 1.59 | 1.50 | 0.10 | 3.73 | 121750.00 | -0.61% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.87 | 101.87 | 100.03 % | 6.11 % | 1.59 | 1.50 | 0.09 | 3.76 | 101.90 | -0.92% |