| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
| 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 | 17930.37 | 345.41 | 18275.78 | 205.19 % | -90.23 % | 0.30 | 3.04 | -2.76 | 40.43 | 37500.00 | 0.00% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 107582.00 | 262.23 | 107844.23 | 120.54 % | -25.79 % | 0.47 | 0.64 | -0.17 | 1.27 | 130000.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 107582.00 | 896.03 | 108478.03 | 104.26 % | -19.41 % | 0.16 | 0.20 | -0.04 | 0.29 | 113100.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 110687.00 | 525.38 | 111212.38 | 119.59 % | -14.01 % | 0.90 | 1.04 | -0.15 | 2.30 | 133000.00 | 0.00% |
| VSCFO | 100.00 | 100.00 | 107582.00 | 202.64 | 107784.64 | 119.22 % | -11.53 % | 0.96 | 1.08 | -0.12 | 2.40 | 128500.00 | 0.00% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
| BPJ25 | 66.68 | 100.00 | 71735.68 | 0.00 | 71735.68 | 103.83 % | -11.13 % | 0.32 | 0.36 | -0.04 | 0.58 | 74480.00 | 0.66% |
| BPJ5C | 66.68 | 100.00 | 64.81 | 0.00 | 64.81 | 102.53 % | -7.50 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.45 | 0.00% |
| TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 104.82 % | -6.68 % | 0.43 | 0.46 | -0.03 | 0.71 | 5700.00 | 3.64% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.16 % | -6.45 % | 0.32 | 0.34 | -0.02 | 0.53 | 68.12 | 0.00% |
| TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 102.19 % | -5.86 % | 0.36 | 0.38 | -0.02 | 0.55 | 139.00 | 2.96% |
| VSCNO | 100.00 | 100.00 | 110687.00 | 2562.48 | 113249.48 | 113.91 % | -3.85 % | 1.47 | 1.53 | -0.06 | 4.01 | 129000.00 | 0.00% |
| CS37O | 100.00 | 100.00 | 107582.00 | 2577.55 | 110159.55 | 102.58 % | -2.84 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
| RUC7O | 100.00 | 100.00 | 107582.00 | 3382.20 | 110964.20 | 101.43 % | -2.69 % | 0.14 | 0.15 | -0.00 | 0.17 | 112550.00 | 0.00% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.54 % | 0.96 | 0.98 | -0.02 | 1.97 | 108.90 | 0.00% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 101.31 % | -1.92 % | 0.14 | 0.15 | -0.00 | 0.17 | 104.50 | 1.75% |