| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCHO | 38.46 | 100.00 | 41381.11 | 93.11 | 41474.22 | 104.47 % | 2.74 % | 0.71 | 0.69 | 0.02 | 1.27 | 43330.00 | -0.39% |
| 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% |
| 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% |
| NDT25 | 84.62 | 100.00 | 91038.56 | 417.26 | 91455.82 | 98.08 % | 7.79 % | 2.61 | 2.42 | 0.19 | 10.18 | 89700.00 | 0.34% |
| BPJ25 | 66.68 | 100.00 | 71741.68 | 0.00 | 71741.68 | 102.62 % | -7.81 % | 0.32 | 0.35 | -0.03 | 0.54 | 73620.00 | -0.50% |
| TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.80 % | 7.62 % | 1.19 | 1.10 | 0.08 | 2.51 | 1637.00 | 0.18% |
| MRCQO | 100.00 | 100.00 | 107591.00 | 952.11 | 108543.11 | 97.66 % | 11.67 % | 1.34 | 1.20 | 0.14 | 2.55 | 106000.00 | 0.38% |
| CRCJO | 87.50 | 100.00 | 94142.13 | 120.95 | 94263.07 | 102.37 % | 8.07 % | 1.70 | 1.58 | 0.13 | 4.80 | 96500.00 | -0.52% |
| YFCIO | 100.00 | 100.00 | 107591.00 | 2786.01 | 110377.01 | 94.23 % | 8.87 % | 2.23 | 2.05 | 0.18 | 6.35 | 104010.00 | -5.79% |
| DNC3O | 100.00 | 100.00 | 107591.00 | 5259.43 | 112850.43 | 99.14 % | 10.52 % | 1.78 | 1.61 | 0.17 | 4.29 | 111880.00 | 0.13% |
| CRCLO | 100.00 | 100.00 | 107591.00 | 310.82 | 107901.82 | 99.16 % | 9.02 % | 1.17 | 1.07 | 0.10 | 2.15 | 107000.00 | -3.59% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| PN34O | 100.00 | 100.00 | 107591.00 | 805.75 | 108396.75 | 95.48 % | 6.86 % | 2.67 | 2.50 | 0.17 | 8.84 | 103500.00 | -3.27% |
| PNDCO | 100.00 | 100.00 | 107591.00 | 572.70 | 108163.70 | 107.43 % | 3.75 % | 1.38 | 1.33 | 0.05 | 3.52 | 116200.00 | 0.61% |
| LECEO | 100.00 | 100.00 | 107591.00 | 2626.40 | 110217.40 | 96.36 % | 11.75 % | 1.60 | 1.43 | 0.17 | 3.44 | 106200.00 | -2.48% |
| 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% |
| LMS8O | 100.00 | 100.00 | 110921.00 | 1174.68 | 112095.68 | 97.24 % | 8.01 % | 1.86 | 1.72 | 0.14 | 4.74 | 109000.00 | -4.55% |
| BPJ5C | 66.68 | 100.00 | 64.68 | 0.00 | 64.68 | 102.43 % | -7.22 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.25 | -0.30% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.43 % | -7.21 % | 0.32 | 0.35 | -0.03 | 0.54 | 68.30 | 0.26% |
| BPOA7 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 96.29 % | 6.64 % | 2.54 | 2.38 | 0.16 | 8.15 | 103900.00 | 0.48% |