| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC5O | 34.00 | 100.00 | 41353.52 | 390.56 | 41744.08 | 103.01 % | 5.02 % | 0.87 | 0.83 | 0.04 | 1.48 | 43000.00 | -0.10% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
| TLCFO | 100.00 | 100.00 | 96175.00 | 97.49 | 96272.49 | 89.64 % | 4.36 % | 3.34 | 3.20 | 0.14 | 13.45 | 86300.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
| DNC1O | 100.00 | 100.00 | 121628.00 | 4084.67 | 125712.67 | 107.71 % | -2.22 % | 0.63 | 0.65 | -0.01 | 1.09 | 135400.00 | -0.04% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 100.56 % | 6.55 % | 0.18 | 0.17 | 0.01 | 0.19 | 103.70 | 0.48% |
| DNC2O | 100.00 | 100.00 | 121628.00 | 3801.29 | 125429.29 | 100.46 % | 7.14 % | 0.18 | 0.17 | 0.01 | 0.19 | 126000.00 | -1.56% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 105.54 % | 7.33 % | 2.24 | 2.09 | 0.15 | 7.53 | 88.85 | -1.28% |
| IRCFO | 82.50 | 100.00 | 100343.10 | 2048.67 | 102391.77 | 105.00 % | 6.56 % | 2.24 | 2.10 | 0.14 | 7.64 | 107510.00 | -3.06% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 100.51 % | 7.09 % | 0.51 | 0.48 | 0.03 | 0.68 | 101.55 | -1.46% |
| IRCGO | 100.00 | 100.00 | 121628.00 | 1252.94 | 122880.94 | 102.13 % | 3.82 % | 0.52 | 0.50 | 0.02 | 0.72 | 125500.00 | -0.67% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 103.57 % | 2.73 % | 0.84 | 0.82 | 0.02 | 1.47 | 104.50 | -1.79% |
| IRCID | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 99.87 % | 5.17 % | 1.19 | 1.13 | 0.06 | 2.38 | 101.25 | 1.25% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.59 % | 7.35 % | 0.81 | 0.75 | 0.06 | 1.27 | 102.00 | -0.97% |
| AEC1O | 100.00 | 100.00 | 121628.00 | 1706.12 | 123334.12 | 100.30 % | 7.74 % | 0.81 | 0.75 | 0.06 | 1.26 | 123700.00 | -1.04% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 103.79 % | 7.36 % | 1.40 | 1.31 | 0.10 | 2.97 | 104.05 | -3.21% |
| BOL1O | 100.00 | 100.00 | 121628.00 | 299.90 | 121927.90 | 104.16 % | 7.09 % | 1.40 | 1.31 | 0.09 | 2.99 | 127000.00 | -2.27% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 106.43 % | 6.09 % | 2.01 | 1.90 | 0.12 | 6.54 | 107.00 | -0.47% |
| CAC5O | 100.00 | 100.00 | 121628.00 | 656.28 | 122284.28 | 108.66 % | 5.01 % | 2.03 | 1.93 | 0.10 | 6.74 | 132880.00 | 1.44% |