| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCVD | 100.00 | 100.00 | 100.00 | 2.96 | 102.96 | 101.98 % | 4.67 % | 1.41 | 1.35 | 0.06 | 3.20 | 105.00 | 0.96% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 103.65 % | 8.11 % | 2.45 | 2.26 | 0.18 | 7.74 | 106.00 | -3.64% |
| S13D4 | 100.00 | 100.00 | 100.00 | 23.68 | 123.68 | 100.73 % | 40.20 % | 0.05 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
| S17E5 | 100.00 | 100.00 | 100.00 | 22.25 | 122.25 | 102.09 % | 40.34 % | 0.15 | 0.10 | 0.04 | 0.09 | 124.80 | 0.12% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2998.15 | 114210.15 | 99.72 % | 6.34 % | 1.45 | 1.37 | 0.09 | 3.25 | 113890.00 | 3.53% |
| LMS9D | 100.00 | 100.00 | 103.06 | 2.78 | 105.84 | 96.94 % | 8.43 % | 1.45 | 1.34 | 0.11 | 3.12 | 102.60 | -1.35% |
| RAC6O | 100.00 | 100.00 | 107907.00 | 777.88 | 108684.88 | 95.09 % | 12.46 % | 0.85 | 0.76 | 0.09 | 1.38 | 103350.00 | -3.86% |
| IRCLO | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 96.74 % | 8.53 % | 1.45 | 1.34 | 0.11 | 3.11 | 107250.00 | -0.24% |
| IRCLD | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 100.25 % | 5.91 % | 1.46 | 1.38 | 0.08 | 3.27 | 103.00 | 0.68% |
| TV25D | 100.00 | 100.00 | 92.65 | 0.07 | 92.72 | 100.30 % | -0.36 % | 0.35 | 0.35 | -0.00 | 0.48 | 93.00 | 7.70% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.90 % | 1.06 | 1.04 | 0.02 | 2.10 | 98000.00 | -2.43% |
| MR35O | 100.00 | 100.00 | 107907.00 | 2536.55 | 110443.55 | 100.13 % | 9.91 % | 2.43 | 2.21 | 0.22 | 7.32 | 110590.00 | 0.77% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.35 | 102.35 | 99.41 % | 10.24 % | 2.43 | 2.20 | 0.23 | 7.28 | 101.75 | 0.10% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1626.99 | 101601.99 | 72.32 % | 23.81 % | 2.40 | 1.94 | 0.46 | 5.71 | 73480.00 | 0.93% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1626.99 | 101601.99 | 71.46 % | 24.71 % | 2.33 | 1.87 | 0.46 | 5.64 | 72600.00 | 0.14% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.48 | 109.48 | 99.25 % | 58.70 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
| S18J5 | 100.00 | 100.00 | 100.00 | 15.48 | 115.48 | 106.51 % | 38.11 % | 0.57 | 0.41 | 0.16 | 0.47 | 123.00 | 0.24% |
| YFC2O | 100.00 | 100.00 | 111212.00 | 3676.17 | 114888.17 | 105.76 % | 6.28 % | 1.54 | 1.45 | 0.09 | 3.57 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 103.06 | 3.41 | 106.47 | 100.50 % | 9.87 % | 1.53 | 1.39 | 0.14 | 3.33 | 107.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 111212.00 | 3151.01 | 114363.01 | 104.19 % | 7.81 % | 5.12 | 4.75 | 0.37 | 31.15 | 119150.00 | 0.55% |