| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNMCO | 100.00 | 100.00 | 121642.00 | 1347.35 | 122989.35 | 111.31 % | -5.63 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 0.00% |
| T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.32 % | -1.23 % | 0.24 | 0.24 | -0.00 | 0.31 | 463.10 | 0.22% |
| CS37O | 100.00 | 100.00 | 121642.00 | 1704.65 | 123346.65 | 105.39 % | -5.23 % | 0.49 | 0.51 | -0.03 | 0.81 | 130000.00 | -0.22% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 109.58 % | -2.10 % | 1.11 | 1.13 | -0.02 | 2.47 | 112.00 | 2.19% |
| VSCFO | 100.00 | 100.00 | 121642.00 | 2686.96 | 124328.96 | 104.96 % | 1.78 % | 1.11 | 1.09 | 0.02 | 2.28 | 130500.00 | -3.33% |
| 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% |
| CRCEO | 24.00 | 100.00 | 29194.08 | 97.31 | 29291.39 | 105.13 % | -0.99 % | 0.46 | 0.47 | -0.00 | 0.73 | 30795.00 | -0.98% |
| 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% |
| BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 100.29 % | -0.69 % | 0.42 | 0.42 | -0.00 | 0.66 | 83.58 | 0.46% |
| BPJ25 | 83.34 | 100.00 | 101376.44 | 0.00 | 101376.44 | 99.97 % | 0.06 % | 0.41 | 0.41 | 0.00 | 0.64 | 101350.00 | -0.54% |
| DNC2O | 100.00 | 100.00 | 121642.00 | 3801.73 | 125443.73 | 100.44 % | 7.21 % | 0.18 | 0.17 | 0.01 | 0.19 | 126000.00 | -1.56% |
| PNUCO | 100.00 | 100.00 | 124575.00 | 2567.95 | 127142.95 | 104.61 % | 0.61 % | 1.05 | 1.05 | 0.01 | 2.16 | 133000.00 | 0.00% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 101.53 % | 1.12 % | 0.18 | 0.18 | 0.00 | 0.21 | 104.70 | 1.45% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 116.40 % | 5.38 % | 0.47 | 0.45 | 0.02 | 0.63 | 116.65 | 0.00% |
| MRCLO | 100.00 | 100.00 | 121642.00 | 1614.67 | 123256.67 | 101.82 % | 7.36 % | 0.84 | 0.78 | 0.06 | 1.35 | 125500.00 | -1.17% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |
| MRCUO | 100.00 | 100.00 | 121547.00 | 253.08 | 121800.08 | 105.34 % | 5.75 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.60 % | 7.64 % | 0.84 | 0.78 | 0.06 | 1.34 | 102.95 | 2.13% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 103.57 % | 2.73 % | 0.84 | 0.82 | 0.02 | 1.47 | 104.50 | -1.79% |
| MRCOO | 100.00 | 100.00 | 121642.00 | 1836.29 | 123478.29 | 102.04 % | 7.98 % | 1.28 | 1.18 | 0.09 | 2.54 | 126000.00 | 1.20% |