| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 101.70 % | 37.73 % | 0.43 | 0.31 | 0.12 | 0.33 | 103.70 | -0.29% |
| VSCOO | 100.00 | 100.00 | 124653.00 | 221.98 | 124874.98 | 99.70 % | 6.74 % | 2.32 | 2.17 | 0.15 | 6.92 | 124500.00 | 0.00% |
| DNC3O | 100.00 | 100.00 | 121775.00 | 3805.89 | 125580.89 | 102.56 % | 8.56 % | 1.96 | 1.81 | 0.15 | 5.18 | 128800.00 | -0.66% |
| DNC3D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.84 % | 8.42 % | 1.97 | 1.81 | 0.15 | 5.20 | 106.05 | 0.00% |
| DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 98.78 % | 50.07 % | 0.45 | 0.30 | 0.15 | 0.29 | 99.75 | -0.50% |
| GN43O | 100.00 | 100.00 | 121775.00 | 166.82 | 121941.82 | 101.77 % | 5.59 % | 2.31 | 2.19 | 0.12 | 7.07 | 124100.00 | 0.08% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
| RUCAO | 100.00 | 100.00 | 121775.00 | 110.10 | 121885.10 | 100.83 % | 7.79 % | 1.43 | 1.32 | 0.10 | 3.02 | 122900.00 | -0.08% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 100.96 % | 7.70 % | 1.43 | 1.32 | 0.10 | 3.02 | 101.05 | -0.93% |
| MRCUO | 100.00 | 100.00 | 121775.00 | 253.56 | 122028.56 | 105.14 % | 5.89 % | 1.41 | 1.33 | 0.08 | 3.07 | 128300.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 98.79 % | 10.67 % | 1.41 | 1.27 | 0.14 | 2.81 | 99.00 | 1.02% |
| MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.97 % | 42.29 % | 0.45 | 0.32 | 0.13 | 0.33 | 102.90 | 5.00% |
| CRCJO | 93.75 | 100.00 | 114164.06 | 880.01 | 115044.08 | 103.44 % | 7.45 % | 1.74 | 1.62 | 0.12 | 5.13 | 119000.00 | -1.24% |
| TLCMO | 100.00 | 100.00 | 124653.00 | 1907.88 | 126560.88 | 103.44 % | 8.91 % | 4.56 | 4.19 | 0.37 | 24.62 | 130920.00 | -0.67% |
| TLCMD | 100.00 | 100.00 | 102.36 | 1.57 | 103.93 | 103.82 % | 8.82 % | 4.57 | 4.20 | 0.37 | 24.68 | 107.90 | -0.09% |
| CS44O | 100.00 | 100.00 | 121775.00 | 1221.09 | 122996.09 | 99.52 % | 6.32 % | 2.19 | 2.06 | 0.13 | 6.38 | 122400.00 | 0.33% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.00 | 101.00 | 99.60 % | 6.28 % | 2.19 | 2.07 | 0.13 | 6.38 | 100.60 | 0.00% |
| S24DD | 82.50 | 100.00 | 84.45 | 2.09 | 86.54 | 92.44 % | 14.10 % | 1.59 | 1.39 | 0.20 | 3.87 | 80.00 | 0.06% |
| YMCVO | 100.00 | 100.00 | 121775.00 | 2221.98 | 123996.98 | 98.71 % | 6.99 % | 1.60 | 1.49 | 0.10 | 3.72 | 122400.00 | -1.01% |