| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T2X5 | 100.00 | 100.00 | 607.78 | 7.18 | 614.96 | 100.19 % | 3.40 % | 0.22 | 0.21 | 0.01 | 0.25 | 616.10 | 0.08% |
| RUC7O | 100.00 | 100.00 | 107907.00 | 3458.94 | 111365.94 | 103.25 % | -15.31 % | 0.13 | 0.16 | -0.02 | 0.21 | 114990.00 | 3.13% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.21 | 103.21 | 101.06 % | -0.62 % | 0.13 | 0.14 | -0.00 | 0.15 | 104.30 | 1.76% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.86 % | 0.29 | 0.23 | 0.06 | 0.23 | 93300.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 7.41 % | 2.27 | 2.11 | 0.16 | 6.44 | 85000.00 | -2.86% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 224.60 | 100199.60 | 80.84 % | 7.92 % | 3.21 | 2.97 | 0.24 | 11.72 | 81000.00 | 1.25% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.68 | 84500.00 | -2.59% |
| IRCGD | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 100.45 % | 6.68 % | 0.33 | 0.31 | 0.02 | 0.38 | 103.00 | 0.10% |
| IRCGO | 100.00 | 100.00 | 107907.00 | 2743.50 | 110650.50 | 97.68 % | 16.24 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.74 % | 4.30 % | 0.65 | 0.62 | 0.03 | 0.99 | 104.00 | 0.87% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 123.26 | 100098.26 | 91.91 % | 8.89 % | 1.12 | 1.03 | 0.09 | 2.01 | 92000.00 | -1.08% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.09 % | 3.07 | 2.87 | 0.20 | 10.89 | 81030.00 | -4.67% |
| VSCGO | 100.00 | 100.00 | 107907.00 | 934.21 | 108841.21 | 103.82 % | -18.30 % | 0.15 | 0.19 | -0.03 | 0.27 | 113000.00 | 0.89% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.87 | 100.87 | 102.12 % | -9.09 % | 0.15 | 0.17 | -0.02 | 0.22 | 103.00 | -0.48% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 843.62 | 100818.62 | 100.74 % | -46.95 % | 0.01 | 0.02 | -0.01 | 0.04 | 101560.00 | 2.59% |
| VSCFO | 100.00 | 100.00 | 107907.00 | 258.68 | 108165.68 | 118.80 % | -11.34 % | 0.95 | 1.07 | -0.12 | 2.36 | 128500.00 | 0.00% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 108.64 % | -2.57 % | 0.95 | 0.97 | -0.03 | 1.95 | 108.90 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95325.37 | 983.04 | 96308.41 | 103.31 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.08 | 99500.00 | 0.10% |
| RCCJD | 85.72 | 100.00 | 88.34 | 0.91 | 89.25 | 103.30 % | 6.12 % | 1.53 | 1.44 | 0.09 | 4.08 | 92.20 | -0.05% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 103.66 % | 1.81 % | 0.47 | 0.46 | 0.01 | 0.66 | 104.00 | 0.00% |