| 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 | 556.83 | 2.10 | 558.93 | 100.60 % | 2.78 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.30 | -0.23% |
| 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% |
| 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% |
| 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% |
| LECBO | 100.00 | 100.00 | 121628.00 | 5666.53 | 127294.53 | 103.67 % | 6.89 % | 1.38 | 1.29 | 0.09 | 3.00 | 131970.00 | -2.22% |
| LECBO | 100.00 | 100.00 | 121628.00 | 5666.53 | 127294.53 | 103.67 % | 6.89 % | 1.38 | 1.29 | 0.09 | 3.00 | 131970.00 | -2.22% |
| MRCOO | 100.00 | 100.00 | 121628.00 | 1836.08 | 123464.08 | 102.05 % | 7.97 % | 1.28 | 1.18 | 0.09 | 2.54 | 126000.00 | 1.20% |
| 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% |
| MRCUO | 100.00 | 100.00 | 121628.00 | 253.25 | 121881.25 | 105.27 % | 5.80 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
| 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% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 116.40 % | 5.38 % | 0.47 | 0.45 | 0.02 | 0.63 | 116.65 | 0.00% |
| CP32O | 100.00 | 100.00 | 121628.00 | 1979.37 | 123607.37 | 104.77 % | 2.00 % | 1.19 | 1.16 | 0.02 | 2.53 | 129500.00 | 8.36% |
| PNUCO | 100.00 | 100.00 | 124566.00 | 2567.77 | 127133.77 | 104.61 % | 0.60 % | 1.05 | 1.05 | 0.01 | 2.16 | 133000.00 | 0.00% |
| BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.95 % | 0.12 % | 0.42 | 0.42 | 0.00 | 0.65 | 83.30 | 0.12% |
| RUC6O | 100.00 | 100.00 | 121628.00 | 3688.83 | 125316.83 | 101.18 % | -0.39 % | 0.13 | 0.13 | -0.00 | 0.15 | 126790.00 | -0.56% |
| BPJ5C | 83.34 | 100.00 | 81.37 | 0.00 | 81.37 | 100.34 % | -0.81 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
| CRCEO | 24.00 | 100.00 | 29190.72 | 97.30 | 29288.02 | 105.15 % | -1.01 % | 0.46 | 0.47 | -0.00 | 0.73 | 30795.00 | -0.98% |
| BPJ25 | 83.34 | 100.00 | 101364.78 | 0.00 | 101364.78 | 100.61 % | -1.45 % | 0.41 | 0.42 | -0.01 | 0.66 | 101980.00 | 0.08% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.08 | 24.08 | 105.81 % | -2.36 % | 0.46 | 0.47 | -0.01 | 0.76 | 25.48 | 0.71% |