| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP17O | 16.67 | 100.00 | 20257.87 | 42.77 | 20300.64 | 210.34 % | -76.86 % | 0.48 | 2.06 | -1.59 | 13.18 | 42700.00 | -0.47% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.70 | 217.34 % | -78.39 % | 0.48 | 2.21 | -1.73 | 15.12 | 36.30 | 2.83% |
| CRCEO | 24.00 | 100.00 | 29171.28 | 97.24 | 29268.52 | 105.23 % | -1.19 % | 0.46 | 0.47 | -0.01 | 0.74 | 30800.00 | -0.96% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.08 | 24.08 | 105.81 % | -2.36 % | 0.46 | 0.47 | -0.01 | 0.76 | 25.48 | 0.71% |
| GNCXO | 60.00 | 100.00 | 72928.20 | 248.16 | 73176.36 | 103.86 % | 6.39 % | 1.61 | 1.51 | 0.10 | 4.35 | 76000.00 | -0.65% |
| 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% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 104.31 % | 6.11 % | 1.61 | 1.52 | 0.09 | 4.38 | 62.80 | 0.93% |
| BPJ25 | 83.34 | 100.00 | 101297.27 | 0.00 | 101297.27 | 100.05 % | -0.13 % | 0.41 | 0.41 | -0.00 | 0.64 | 101350.00 | -0.54% |
| IRCJO | 100.00 | 100.00 | 121547.00 | 442.90 | 121989.90 | 100.83 % | 6.74 % | 2.29 | 2.14 | 0.14 | 6.80 | 123000.00 | -2.77% |
| BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 99.98 % | 46.95 % | 1.95 | 1.33 | 0.62 | 3.34 | 102.75 | 0.64% |
| BPJ5C | 83.34 | 100.00 | 81.20 | 0.00 | 81.20 | 100.55 % | -1.30 % | 0.42 | 0.42 | -0.01 | 0.67 | 81.65 | 0.18% |
| VSCLO | 100.00 | 100.00 | 121547.00 | 164.84 | 121711.84 | 102.70 % | 1.27 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 97.87 % | 7.33 % | 0.83 | 0.77 | 0.06 | 1.32 | 98.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 121547.00 | 4081.95 | 125628.95 | 107.78 % | -2.32 % | 0.63 | 0.65 | -0.02 | 1.10 | 135400.00 | -0.04% |
| MGCJO | 100.00 | 100.00 | 121547.00 | 133.20 | 121680.20 | 100.44 % | 4.58 % | 0.97 | 0.92 | 0.04 | 1.74 | 122220.00 | -2.47% |
| CAC5O | 100.00 | 100.00 | 121547.00 | 655.85 | 122202.85 | 106.38 % | 6.12 % | 2.01 | 1.90 | 0.12 | 6.54 | 130000.00 | -0.76% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| NPCAO | 100.00 | 100.00 | 121547.00 | 46.62 | 121593.62 | 101.98 % | 5.68 % | 1.44 | 1.36 | 0.08 | 3.18 | 124000.00 | -3.13% |
| DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 96.16 % | 59.35 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.10 | -3.14% |
| 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% |