| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAC6O | 100.00 | 100.00 | 121642.00 | 3148.83 | 124790.83 | 96.96 % | 9.32 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.32 % | 4.00 % | 1.73 | 1.66 | 0.07 | 4.46 | 104.65 | -0.14% |
| TLC1O | 100.00 | 100.00 | 121642.00 | 1567.83 | 123209.83 | 103.08 % | 4.14 % | 1.73 | 1.66 | 0.07 | 4.45 | 127000.00 | -0.94% |
| PECAO | 100.00 | 100.00 | 121642.00 | 509.90 | 122151.90 | 104.79 % | 6.45 % | 2.26 | 2.13 | 0.14 | 6.74 | 128000.00 | 0.00% |
| NPCAO | 100.00 | 100.00 | 121642.00 | 46.66 | 121688.66 | 101.74 % | 5.85 % | 1.44 | 1.36 | 0.08 | 3.17 | 123800.00 | -3.28% |
| LOC3O | 100.00 | 100.00 | 121642.00 | 124.81 | 121766.81 | 102.49 % | 5.79 % | 1.43 | 1.35 | 0.08 | 3.14 | 124800.00 | -0.94% |
| 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% |
| MRCLO | 100.00 | 100.00 | 121642.00 | 1614.67 | 123256.67 | 101.82 % | 7.36 % | 0.84 | 0.78 | 0.06 | 1.35 | 125500.00 | -1.17% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 107.24 % | 4.89 % | 1.40 | 1.34 | 0.07 | 3.11 | 107.50 | 0.00% |
| CRCEO | 24.00 | 100.00 | 29194.08 | 97.31 | 29291.39 | 104.47 % | 0.38 % | 0.46 | 0.46 | 0.00 | 0.71 | 30600.00 | -1.61% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.60 % | 7.64 % | 0.84 | 0.78 | 0.06 | 1.34 | 102.95 | 2.13% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 98.32 % | 56.80 % | 0.66 | 0.42 | 0.24 | 0.46 | 98.80 | 0.00% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 100.37 % | 3.19 % | 1.16 | 1.12 | 0.04 | 2.37 | 101.50 | -0.44% |
| CAC5O | 100.00 | 100.00 | 121642.00 | 656.36 | 122298.36 | 108.65 % | 5.01 % | 2.03 | 1.93 | 0.10 | 6.74 | 132880.00 | 1.44% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 101.72 % | 3.43 % | 1.10 | 1.06 | 0.04 | 2.18 | 103.60 | -0.38% |
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 82.71 % | 49.00 % | 0.51 | 0.34 | 0.17 | 0.38 | 64000.00 | -2.44% |
| MRCOO | 100.00 | 100.00 | 121642.00 | 1836.29 | 123478.29 | 102.04 % | 7.98 % | 1.28 | 1.18 | 0.09 | 2.54 | 126000.00 | 1.20% |
| IRCGO | 100.00 | 100.00 | 121642.00 | 1253.08 | 122895.08 | 102.12 % | 3.84 % | 0.52 | 0.50 | 0.02 | 0.72 | 125500.00 | -0.67% |
| RUC7O | 100.00 | 100.00 | 121642.00 | 2174.56 | 123816.56 | 100.54 % | 5.76 % | 0.32 | 0.31 | 0.02 | 0.38 | 124490.00 | -1.43% |
| PNJCO | 100.00 | 100.00 | 96175.00 | 131.75 | 96306.75 | 95.32 % | 3.33 % | 2.36 | 2.28 | 0.08 | 7.47 | 91800.00 | 0.00% |