| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCFD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 108.66 % | -2.56 % | 0.95 | 0.97 | -0.03 | 1.96 | 108.90 | 0.00% |
| MGCNO | 100.00 | 100.00 | 107907.00 | 849.95 | 108756.95 | 101.47 % | 5.39 % | 3.50 | 3.32 | 0.18 | 14.89 | 110360.00 | -1.46% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 100.91 % | 5.56 % | 3.50 | 3.31 | 0.18 | 14.83 | 101.70 | -0.29% |
| TLC1O | 100.00 | 100.00 | 107907.00 | 2997.42 | 110904.42 | 103.22 % | 3.58 % | 1.54 | 1.49 | 0.05 | 3.76 | 114470.00 | -0.03% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 103.33 % | 3.50 % | 1.54 | 1.49 | 0.05 | 3.77 | 106.20 | -0.56% |
| TLC5O | 34.00 | 100.00 | 36688.38 | 926.89 | 37615.27 | 102.70 % | 4.49 % | 0.68 | 0.65 | 0.03 | 1.06 | 38630.00 | -0.57% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.86 | 34.86 | 102.64 % | 4.57 % | 0.68 | 0.65 | 0.03 | 1.06 | 35.78 | -1.15% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 103.69 % | 1.80 % | 0.47 | 0.46 | 0.01 | 0.67 | 104.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 107907.00 | 321.47 | 108228.47 | 120.12 % | -25.58 % | 0.47 | 0.63 | -0.16 | 1.25 | 130000.00 | 0.00% |
| DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
| DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.03 | 85.53 | 105.93 % | 7.00 % | 2.06 | 1.92 | 0.13 | 6.74 | 90.60 | 0.33% |
| IRCFO | 82.50 | 100.00 | 89023.28 | 3267.28 | 92290.55 | 104.78 % | 6.47 % | 2.05 | 1.93 | 0.12 | 6.79 | 96700.00 | -0.72% |
| IRCGD | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 100.47 % | 6.63 % | 0.33 | 0.31 | 0.02 | 0.38 | 103.00 | 0.10% |
| IRCGO | 100.00 | 100.00 | 107907.00 | 2719.85 | 110626.85 | 97.70 % | 16.09 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
| TTC9O | 100.00 | 100.00 | 107907.00 | 603.10 | 108510.10 | 101.37 % | 6.57 % | 4.25 | 3.98 | 0.26 | 21.14 | 110000.00 | 0.36% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 101.76 % | 4.28 % | 0.65 | 0.63 | 0.03 | 1.00 | 104.00 | 0.87% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 102.73 % | 6.24 % | 4.25 | 4.00 | 0.25 | 21.31 | 103.30 | -0.43% |
| BYCHO | 100.00 | 100.00 | 111212.00 | 1029.48 | 112241.48 | 102.91 % | 6.99 % | 3.40 | 3.18 | 0.22 | 13.96 | 115510.00 | -0.41% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 99.74 % | 5.33 % | 1.00 | 0.95 | 0.05 | 1.83 | 102.05 | -1.40% |