| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.46 % | 3.40 % | 0.69 | 0.67 | 0.02 | 1.10 | 36.05 | 0.14% |
| TLC5O | 34.00 | 100.00 | 36580.94 | 906.90 | 37487.84 | 103.23 % | 3.74 % | 0.69 | 0.66 | 0.02 | 1.09 | 38700.00 | 0.52% |
| CRCEO | 24.00 | 100.00 | 25821.84 | 552.30 | 26374.14 | 103.11 % | -1.06 % | 0.28 | 0.29 | -0.00 | 0.41 | 27195.00 | 1.85% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 104.64 % | -6.05 % | 0.28 | 0.30 | -0.02 | 0.46 | 25.65 | 3.22% |
| YMCHO | 38.46 | 100.00 | 41381.11 | 93.11 | 41474.22 | 104.52 % | 2.68 % | 0.71 | 0.69 | 0.02 | 1.27 | 43350.00 | -0.34% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.34 % | -6.96 % | 0.32 | 0.35 | -0.02 | 0.53 | 68.24 | 0.18% |
| BPJ5C | 66.68 | 100.00 | 64.68 | 0.00 | 64.68 | 102.43 % | -7.21 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.25 | -0.30% |
| BPJ25 | 66.68 | 100.00 | 71741.68 | 0.00 | 71741.68 | 102.63 % | -7.85 % | 0.32 | 0.35 | -0.03 | 0.54 | 73630.00 | -0.49% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
| CP17O | 16.67 | 100.00 | 17931.87 | 345.44 | 18277.31 | 204.65 % | -90.15 % | 0.30 | 3.02 | -2.73 | 39.72 | 37405.00 | -0.25% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 104.41 % | 2.83 % | 0.71 | 0.69 | 0.02 | 1.27 | 40.25 | -0.79% |
| BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.18 % | 59.26 % | 1.63 | 1.02 | 0.61 | 2.25 | 101.00 | -0.08% |
| MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 104.58 % | 28.67 % | 0.27 | 0.21 | 0.06 | 0.21 | 114.00 | 3.87% |
| IRCFO | 82.50 | 100.00 | 88762.58 | 3214.56 | 91977.14 | 105.04 % | 6.34 % | 2.06 | 1.94 | 0.12 | 6.84 | 96610.00 | -0.20% |
| CO26 | 25.00 | 100.00 | 26897.75 | 127.76 | 27025.51 | 104.51 % | 2.77 % | 1.03 | 1.00 | 0.03 | 2.28 | 28245.00 | 0.41% |
| IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.34 % | 7.30 % | 2.06 | 1.92 | 0.14 | 6.71 | 90.05 | -0.88% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |
| RCCJD | 85.72 | 100.00 | 88.37 | 0.85 | 89.22 | 102.90 % | 6.40 % | 1.54 | 1.44 | 0.09 | 4.08 | 91.81 | -0.48% |
| PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.67 % | 5.49 % | 1.44 | 1.36 | 0.07 | 3.79 | 64.01 | 0.02% |