| 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 | 124566.00 | 221.83 | 124787.83 | 99.77 % | 6.71 % | 2.32 | 2.17 | 0.15 | 6.93 | 124500.00 | 0.00% |
| DNC3O | 100.00 | 100.00 | 121628.00 | 3801.29 | 125429.29 | 102.69 % | 8.50 % | 1.96 | 1.81 | 0.15 | 5.19 | 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 | 121628.00 | 166.61 | 121794.61 | 101.89 % | 5.54 % | 2.31 | 2.19 | 0.12 | 7.08 | 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 | 121628.00 | 109.97 | 121737.97 | 100.95 % | 7.70 % | 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 | 121628.00 | 253.25 | 121881.25 | 105.27 % | 5.80 % | 1.41 | 1.33 | 0.08 | 3.08 | 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 | 114026.25 | 878.95 | 114905.20 | 103.56 % | 7.38 % | 1.74 | 1.62 | 0.12 | 5.14 | 119000.00 | -1.24% |
| TLCMO | 100.00 | 100.00 | 124566.00 | 1906.55 | 126472.55 | 103.52 % | 8.89 % | 4.56 | 4.19 | 0.37 | 24.63 | 130920.00 | -0.67% |
| TLCMD | 100.00 | 100.00 | 102.42 | 1.57 | 103.98 | 103.77 % | 8.83 % | 4.57 | 4.20 | 0.37 | 24.67 | 107.90 | -0.09% |
| CS44O | 100.00 | 100.00 | 121628.00 | 1219.61 | 122847.61 | 99.64 % | 6.26 % | 2.19 | 2.07 | 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 | 84.49 | 2.09 | 86.59 | 92.39 % | 14.13 % | 1.59 | 1.39 | 0.20 | 3.87 | 80.00 | 0.06% |
| YMCVO | 100.00 | 100.00 | 121628.00 | 2219.29 | 123847.29 | 98.83 % | 6.91 % | 1.60 | 1.50 | 0.10 | 3.73 | 122400.00 | -1.01% |