| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC3O | 100.00 | 100.00 | 121642.00 | 3801.73 | 125443.73 | 102.79 % | 8.44 % | 1.97 | 1.81 | 0.15 | 5.20 | 128940.00 | -0.55% |
| 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 | 96.26 % | 58.98 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.20 | -3.04% |
| GN42O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 101.69 % | -0.69 % | 2.42 | 2.43 | -0.02 | 8.42 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 121642.00 | 166.63 | 121808.63 | 101.88 % | 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 | 121642.00 | 109.98 | 121751.98 | 100.94 % | 7.71 % | 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 | 121642.00 | 253.28 | 121895.28 | 105.25 % | 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 | 97.11 % | 58.56 % | 0.45 | 0.28 | 0.17 | 0.26 | 98.00 | 0.00% |
| CRCJO | 93.75 | 100.00 | 114039.38 | 879.05 | 114918.43 | 103.55 % | 7.39 % | 1.74 | 1.62 | 0.12 | 5.14 | 119000.00 | -1.24% |
| BNA26 | 100.00 | 100.00 | 121642.00 | 1853.05 | 123495.05 | 102.43 % | 7.50 % | 1.14 | 1.06 | 0.08 | 2.23 | 126500.00 | -0.63% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 102.83 % | 7.13 % | 1.15 | 1.07 | 0.08 | 2.25 | 104.40 | 0.14% |
| TLCMO | 100.00 | 100.00 | 124575.00 | 1906.69 | 126481.69 | 103.51 % | 8.89 % | 4.56 | 4.19 | 0.37 | 24.63 | 130920.00 | -0.67% |
| TLCMD | 100.00 | 100.00 | 102.41 | 1.57 | 103.98 | 103.72 % | 8.84 % | 4.57 | 4.19 | 0.37 | 24.67 | 107.85 | -0.14% |
| CS44O | 100.00 | 100.00 | 121642.00 | 1219.75 | 122861.75 | 99.62 % | 6.27 % | 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 | 86.58 | 93.26 % | 13.46 % | 1.60 | 1.41 | 0.19 | 3.93 | 80.75 | 1.00% |
| YMCVO | 100.00 | 100.00 | 121642.00 | 2219.55 | 123861.55 | 98.82 % | 6.91 % | 1.60 | 1.50 | 0.10 | 3.73 | 122400.00 | -1.01% |