| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUAP | 100.00 | 138.85 | 54129.02 | 642.02 | 54771.04 | 49.11 % | 10.10 % | 10.12 | 9.19 | 0.93 | 122.10 | 26900.00 | 0.75% |
| D16E6 | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 94.83 % | 8.05 % | 0.69 | 0.64 | 0.05 | 0.99 | 105600.00 | 0.62% |
| DEC2D | 100.00 | 100.00 | 100.00 | 1.72 | 101.72 | 91.42 % | 14.64 % | 1.67 | 1.46 | 0.21 | 3.50 | 93.00 | 0.15% |
| DEC2O | 100.00 | 100.00 | 114581.00 | 1974.56 | 116555.56 | 95.58 % | 11.64 % | 1.67 | 1.50 | 0.17 | 3.70 | 111400.00 | 7.12% |
| DHS8O | 100.00 | 100.00 | 100.00 | 6.07 | 106.07 | 94.93 % | 149.10 % | 0.09 | 0.04 | 0.06 | 0.02 | 100.70 | -4.10% |
| DHS9O | 100.00 | 100.00 | 100.00 | 4.50 | 104.50 | 99.85 % | 44.21 % | 0.36 | 0.25 | 0.11 | 0.24 | 104.35 | 2.30% |
| DHSBO | 100.00 | 100.00 | 114581.00 | 483.44 | 115064.44 | 98.21 % | 11.72 % | 0.44 | 0.39 | 0.05 | 0.50 | 113000.00 | 0.00% |
| DICP | 90.00 | 126.99 | 44554.99 | 930.79 | 45485.78 | 87.61 % | 9.89 % | 3.48 | 3.16 | 0.31 | 18.02 | 39850.00 | 0.39% |
| DIP0 | 90.00 | 126.99 | 44554.99 | 930.79 | 45485.78 | 85.96 % | 10.49 % | 3.44 | 3.12 | 0.33 | 17.57 | 39100.00 | 0.77% |
| DNC1D | 100.00 | 100.00 | 100.00 | 4.79 | 104.79 | 103.06 % | -97.05 % | 0.01 | 0.28 | -0.28 | 9.65 | 108.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 114829.00 | 5504.62 | 120333.62 | 103.79 % | -98.74 % | 0.01 | 0.66 | -0.89 | 53.15 | 124900.00 | 0.00% |
| DNC3D | 100.00 | 100.00 | 100.00 | 4.49 | 104.49 | 101.26 % | 9.01 % | 1.41 | 1.29 | 0.12 | 2.96 | 105.80 | 0.95% |
| DNC3O | 100.00 | 100.00 | 114581.00 | 5142.02 | 119723.02 | 100.98 % | 9.22 % | 1.41 | 1.29 | 0.12 | 2.95 | 120900.00 | 2.02% |
| DNC5D | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 99.39 % | 9.95 % | 2.80 | 2.55 | 0.25 | 9.46 | 101.80 | 0.79% |
| DNC5O | 100.00 | 100.00 | 114581.00 | 2773.49 | 117354.49 | 99.60 % | 9.87 % | 2.80 | 2.55 | 0.25 | 9.47 | 116890.00 | 1.64% |
| DNC6O | 100.00 | 100.00 | 100.00 | 0.41 | 100.41 | 103.37 % | 24.87 % | 0.24 | 0.19 | 0.05 | 0.19 | 103.80 | 0.00% |
| DNC7D | 100.00 | 100.00 | 101.19 | 0.41 | 101.60 | 101.67 % | 9.49 % | 3.69 | 3.37 | 0.32 | 16.17 | 103.30 | -0.67% |
| DNC7O | 100.00 | 100.00 | 115944.00 | 471.02 | 116415.02 | 103.18 % | 9.06 % | 3.70 | 3.40 | 0.31 | 16.35 | 120120.00 | 1.24% |
| EAC1O | 100.00 | 100.00 | 111358.00 | 82.37 | 111440.37 | 60.12 % | 44.66 % | 1.41 | 0.98 | 0.44 | 1.64 | 67000.00 | -1.47% |
| ERF25 | 63.00 | 100.00 | 72186.03 | 1505.38 | 73691.41 | 103.68 % | 6.00 % | 1.62 | 1.53 | 0.09 | 4.65 | 76400.00 | 2.55% |