| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC3D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 105.16 % | 7.19 % | 1.96 | 1.83 | 0.13 | 5.31 | 108.50 | 1.40% |
| DNC4O | 100.00 | 100.00 | 100.00 | 1.20 | 101.20 | 97.83 % | 53.47 % | 0.44 | 0.29 | 0.15 | 0.27 | 99.00 | -0.75% |
| GN42O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 101.52 % | -0.62 % | 2.41 | 2.43 | -0.02 | 8.37 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 120782.00 | 206.82 | 120988.82 | 100.01 % | 6.39 % | 2.30 | 2.16 | 0.14 | 6.93 | 121000.00 | -2.50% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 98.36 % | 52.82 % | 0.32 | 0.21 | 0.11 | 0.18 | 99.00 | -1.98% |
| RUCAO | 100.00 | 100.00 | 120782.00 | 163.80 | 120945.80 | 103.27 % | 5.99 % | 1.42 | 1.34 | 0.08 | 3.11 | 124900.00 | 1.54% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.86 % | 6.29 % | 1.42 | 1.34 | 0.08 | 3.09 | 103.00 | 0.19% |
| MRCUO | 100.00 | 100.00 | 120782.00 | 314.36 | 121096.36 | 105.95 % | 5.29 % | 1.40 | 1.33 | 0.07 | 3.09 | 128300.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 99.74 % | 9.93 % | 1.40 | 1.28 | 0.13 | 2.83 | 100.00 | 1.01% |
| MRCVO | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 103.81 % | 36.63 % | 0.45 | 0.33 | 0.12 | 0.35 | 105.00 | 0.00% |
| CRCJO | 93.75 | 100.00 | 113233.13 | 931.03 | 114164.15 | 104.24 % | 6.97 % | 1.74 | 1.63 | 0.11 | 5.18 | 119000.00 | -0.59% |
| BNA26 | 100.00 | 100.00 | 120782.00 | 1902.32 | 122684.32 | 104.24 % | 5.85 % | 1.14 | 1.08 | 0.06 | 2.29 | 127889.00 | 1.98% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 103.62 % | 6.41 % | 1.14 | 1.07 | 0.07 | 2.26 | 105.25 | 0.72% |
| TLCMO | 100.00 | 100.00 | 123829.00 | 1960.63 | 125789.63 | 103.35 % | 8.93 % | 4.56 | 4.18 | 0.37 | 24.56 | 130000.00 | -0.39% |
| TLCMD | 100.00 | 100.00 | 102.52 | 1.62 | 104.15 | 103.22 % | 8.96 % | 4.56 | 4.18 | 0.37 | 24.54 | 107.50 | -0.78% |
| CS44O | 100.00 | 100.00 | 120782.00 | 1250.84 | 122032.84 | 99.97 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 122000.00 | 0.81% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 99.96 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 101.00 | 0.50% |
| S24DD | 82.50 | 100.00 | 84.58 | 2.14 | 86.72 | 90.87 % | 15.36 % | 1.57 | 1.36 | 0.21 | 3.73 | 78.80 | -0.38% |
| YMCVO | 100.00 | 100.00 | 120782.00 | 2243.57 | 123025.57 | 99.57 % | 6.41 % | 1.59 | 1.50 | 0.10 | 3.74 | 122500.00 | -1.03% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 100.97 % | 5.48 % | 1.59 | 1.51 | 0.08 | 3.81 | 102.85 | 1.73% |