| 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 | 1.82 | 101.82 | 99.09 % | 6.73 % | 1.60 | 1.50 | 0.10 | 3.74 | 100.90 | -0.10% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |
| PECBO | 100.00 | 100.00 | 121775.00 | 570.51 | 122345.51 | 110.92 % | 5.50 % | 2.65 | 2.51 | 0.14 | 9.23 | 135700.00 | 0.57% |
| S31E5 | 100.00 | 100.00 | 100.00 | 40.56 | 140.56 | 104.37 % | 54.16 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.70 | 0.48% |
| S13S4 | 100.00 | 100.00 | 100.00 | 12.99 | 112.99 | 100.00 % | 57.40 % | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 0.12% |
| S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.30 % | 48.74 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.41 | 0.12% |
| S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.62 % | 51.60 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.70 | 0.06% |
| S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 100.93 % | 52.58 % | 0.20 | 0.13 | 0.07 | 0.10 | 123.90 | 0.12% |
| S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.64 % | 53.97 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.27 | 0.06% |
| S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.69 % | 57.57 % | 0.45 | 0.29 | 0.16 | 0.26 | 129.00 | 0.40% |
| S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.82 % | 58.34 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.45 | 0.14% |
| S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.29 % | 54.58 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.32 | -0.03% |
| LMS9O | 100.00 | 100.00 | 124653.00 | 1946.64 | 126599.64 | 99.21 % | 6.64 % | 1.64 | 1.54 | 0.10 | 3.91 | 125600.00 | -0.92% |
| LMS9D | 100.00 | 100.00 | 102.36 | 1.60 | 103.96 | 101.00 % | 5.48 % | 1.64 | 1.56 | 0.09 | 4.00 | 105.00 | 0.05% |
| RAC6O | 100.00 | 100.00 | 121775.00 | 3152.27 | 124927.27 | 96.86 % | 9.43 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| IRCLO | 100.00 | 100.00 | 121775.00 | 1961.75 | 123736.75 | 98.60 % | 7.00 % | 1.65 | 1.54 | 0.11 | 3.88 | 122000.00 | -0.81% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.76 % | 6.89 % | 1.65 | 1.54 | 0.11 | 3.89 | 100.35 | -0.15% |
| TV25D | 100.00 | 100.00 | 78.98 | 0.18 | 79.16 | 97.22 % | 5.91 % | 0.54 | 0.51 | 0.03 | 0.74 | 76.96 | -0.82% |
| T2V4D | 100.00 | 100.00 | 78.98 | 0.18 | 79.16 | 90.66 % | 1149.10 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
| TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |