| 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 | 1.34 | 101.34 | 98.58 % | 8.02 % | 1.71 | 1.58 | 0.13 | 4.06 | 99.90 | -2.63% |
| IRCJO | 100.00 | 100.00 | 114581.00 | 1538.21 | 116119.21 | 100.33 % | 6.91 % | 1.71 | 1.60 | 0.11 | 4.14 | 116500.00 | -2.42% |
| IRCLD | 100.00 | 100.00 | 100.00 | 2.47 | 102.47 | 100.03 % | 6.05 % | 1.04 | 0.98 | 0.06 | 1.93 | 102.50 | -0.87% |
| IRCLO | 100.00 | 100.00 | 114581.00 | 2825.28 | 117406.28 | 98.80 % | 7.32 % | 1.04 | 0.97 | 0.07 | 1.88 | 116000.00 | -1.69% |
| IRCMO | 100.00 | 100.00 | 100.00 | 5.71 | 105.71 | 101.36 % | 18.47 % | 0.09 | 0.07 | 0.01 | 0.07 | 107.15 | 0.19% |
| IRCND | 100.00 | 100.00 | 100.00 | 3.12 | 103.12 | 96.98 % | 7.27 % | 2.26 | 2.10 | 0.15 | 6.66 | 100.00 | 2.41% |
| IRCNO | 100.00 | 100.00 | 114581.00 | 3573.99 | 118154.99 | 98.60 % | 6.49 % | 2.26 | 2.12 | 0.14 | 6.76 | 116500.00 | 0.00% |
| IRCOD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 97.95 % | 7.97 % | 3.74 | 3.46 | 0.28 | 16.73 | 101.80 | 0.00% |
| IRCOO | 100.00 | 100.00 | 114581.00 | 4506.33 | 119087.33 | 96.87 % | 8.29 % | 3.73 | 3.45 | 0.29 | 16.60 | 115360.00 | 2.04% |
| IRCPD | 100.00 | 100.00 | 101.19 | 0.88 | 102.07 | 97.10 % | 8.87 % | 6.44 | 5.91 | 0.52 | 48.31 | 99.11 | -0.19% |
| IRCPO | 100.00 | 100.00 | 115944.00 | 1004.85 | 116948.85 | 97.35 % | 8.83 % | 6.44 | 5.92 | 0.52 | 48.38 | 113850.00 | 0.21% |
| LDCGD | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 97.91 % | 8.21 % | 2.23 | 2.06 | 0.17 | 6.36 | 98.00 | -1.01% |
| LDCGO | 100.00 | 100.00 | 114581.00 | 109.87 | 114690.87 | 99.40 % | 7.48 % | 2.23 | 2.08 | 0.16 | 6.45 | 114000.00 | -2.56% |
| LECAO | 100.00 | 100.00 | 111750.00 | 750.10 | 112500.10 | 86.23 % | 57.42 % | 0.37 | 0.23 | 0.13 | 0.20 | 97010.00 | 0.00% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 88.93 % | 26.10 % | 0.84 | 0.67 | 0.17 | 0.98 | 90.06 | 0.00% |
| LECBO | 100.00 | 100.00 | 114581.00 | 1461.30 | 116042.30 | 87.90 % | 27.85 % | 0.84 | 0.66 | 0.18 | 0.95 | 102000.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 111750.00 | 1671.66 | 113421.66 | 80.23 % | 43.40 % | 0.74 | 0.52 | 0.22 | 0.64 | 91000.00 | 0.00% |
| LECED | 100.00 | 100.00 | 100.00 | 2.07 | 102.07 | 97.23 % | 11.77 % | 1.20 | 1.07 | 0.13 | 2.16 | 99.24 | 0.00% |
| LECEO | 100.00 | 100.00 | 114581.00 | 2373.24 | 116954.24 | 88.50 % | 20.89 % | 1.20 | 0.99 | 0.21 | 1.84 | 103500.00 | 0.00% |
| LECGD | 100.00 | 100.00 | 100.00 | 1.87 | 101.87 | 73.62 % | 27.56 % | 2.04 | 1.60 | 0.44 | 4.03 | 75.00 | 0.00% |