| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.37 % | -7.04 % | 0.32 | 0.35 | -0.02 | 0.53 | 68.26 | 0.21% |
| 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% |
| BPJ5C | 66.68 | 100.00 | 64.58 | 0.00 | 64.58 | 102.66 % | -7.86 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.30 | -0.23% |
| DNC1O | 100.00 | 100.00 | 107576.00 | 262.22 | 107838.22 | 120.55 % | -25.80 % | 0.47 | 0.64 | -0.17 | 1.27 | 130000.00 | 0.00% |
| VSCFO | 100.00 | 100.00 | 107576.00 | 202.63 | 107778.63 | 119.23 % | -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% |
| PNUCO | 100.00 | 100.00 | 111070.00 | 527.20 | 111597.20 | 119.18 % | -13.68 % | 0.90 | 1.04 | -0.14 | 2.29 | 133000.00 | 0.00% |
| BPJ25 | 66.68 | 100.00 | 71731.68 | 0.00 | 71731.68 | 102.65 % | -7.89 % | 0.32 | 0.35 | -0.03 | 0.54 | 73630.00 | -0.49% |
| 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% |
| CRCEO | 24.00 | 100.00 | 25818.24 | 552.22 | 26370.46 | 103.15 % | -1.18 % | 0.28 | 0.29 | -0.00 | 0.41 | 27200.00 | 1.87% |
| VSCNO | 100.00 | 100.00 | 111070.00 | 2571.35 | 113641.35 | 113.52 % | -3.63 % | 1.47 | 1.53 | -0.06 | 3.99 | 129000.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 107576.00 | 895.98 | 108471.98 | 102.33 % | -9.64 % | 0.16 | 0.18 | -0.02 | 0.23 | 111000.00 | -1.86% |
| CP17O | 16.67 | 100.00 | 17929.37 | 345.39 | 18274.76 | 205.75 % | -90.32 % | 0.30 | 3.07 | -2.79 | 41.17 | 37600.00 | 0.27% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
| 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% |
| CS37O | 100.00 | 100.00 | 107576.00 | 2577.40 | 110153.40 | 102.58 % | -2.86 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
| 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% |
| PNWCO | 100.00 | 100.00 | 111070.00 | 1474.34 | 112544.34 | 106.62 % | 0.42 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 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% |