| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.91 % | 5.63 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.10 | -1.06% |
| MRCLO | 100.00 | 100.00 | 107869.00 | 3284.83 | 111153.83 | 97.16 % | 14.60 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 98.93 % | 10.65 % | 1.26 | 1.14 | 0.12 | 2.37 | 100.50 | 1.01% |
| DNC1O | 100.00 | 100.00 | 107869.00 | 262.93 | 108131.93 | 120.22 % | -25.37 % | 0.47 | 0.64 | -0.16 | 1.26 | 130000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 103.02 | 0.09 | 103.11 | 96.67 % | 5.94 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
| LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
| IRCJO | 100.00 | 100.00 | 107869.00 | 1758.41 | 109627.41 | 99.89 % | 7.17 % | 2.11 | 1.97 | 0.14 | 5.89 | 109510.00 | -0.45% |
| NPCBO | 100.00 | 100.00 | 107869.00 | 1034.36 | 108903.36 | 103.30 % | 6.23 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
| AEC1O | 100.00 | 100.00 | 107869.00 | 3073.53 | 110942.53 | 100.86 % | 6.66 % | 0.62 | 0.59 | 0.04 | 0.90 | 111900.00 | 0.36% |
| CAC5O | 100.00 | 100.00 | 107869.00 | 2383.61 | 110252.61 | 103.40 % | 7.44 % | 1.82 | 1.69 | 0.13 | 5.55 | 114000.00 | -2.15% |
| LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
| MRCOO | 100.00 | 100.00 | 107869.00 | 3481.36 | 111350.36 | 94.75 % | 15.23 % | 1.09 | 0.95 | 0.14 | 1.77 | 105510.00 | -0.46% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.35 % | 7.67 % | 2.61 | 2.42 | 0.19 | 10.22 | 83.60 | -0.41% |
| IRCGO | 100.00 | 100.00 | 107869.00 | 2671.60 | 110540.60 | 100.42 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 111000.00 | -0.63% |
| MRCQO | 100.00 | 100.00 | 107869.00 | 954.57 | 108823.57 | 97.41 % | 11.89 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| BPO27 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 64.61 % | 24.96 % | 2.49 | 1.99 | 0.50 | 5.78 | 69900.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
| CP32O | 100.00 | 100.00 | 107869.00 | 2925.76 | 110794.76 | 101.99 % | 4.03 % | 1.01 | 0.97 | 0.04 | 1.90 | 113000.00 | -3.42% |