| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PNMCO | 100.00 | 100.00 | 121547.00 | 1346.30 | 122893.30 | 111.40 % | -5.72 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 0.00% |
| 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 | 121547.00 | 2684.86 | 124231.86 | 108.67 % | -1.36 % | 1.11 | 1.12 | -0.02 | 2.44 | 135000.00 | 0.00% |
| 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% |
| T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.36 % | -1.40 % | 0.24 | 0.25 | -0.00 | 0.31 | 463.30 | 0.26% |
| CRCEO | 24.00 | 100.00 | 29171.28 | 97.24 | 29268.52 | 105.22 % | -1.15 % | 0.46 | 0.47 | -0.01 | 0.74 | 30795.00 | -0.98% |
| CS37O | 100.00 | 100.00 | 121547.00 | 1703.32 | 123250.32 | 105.48 % | -5.38 % | 0.49 | 0.51 | -0.03 | 0.81 | 130000.00 | -0.22% |
| 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% |
| T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.31 % | -0.07 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.00 | 0.04% |
| DNC2O | 100.00 | 100.00 | 121547.00 | 3798.76 | 125345.76 | 101.65 % | 0.43 % | 0.18 | 0.18 | 0.00 | 0.22 | 127420.00 | -0.45% |
| 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% |
| MRCID | 100.00 | 100.00 | 79.13 | 0.33 | 79.45 | 130.90 % | -84.32 % | 0.14 | 0.91 | -0.77 | 6.62 | 104.00 | -0.19% |
| 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% |
| VSCGO | 100.00 | 100.00 | 121547.00 | 133.20 | 121680.20 | 100.35 % | 3.03 % | 0.34 | 0.33 | 0.01 | 0.44 | 122100.00 | 0.08% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 128.39 % | -82.04 % | 0.14 | 0.79 | -0.65 | 5.05 | 123990.00 | -4.25% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
| PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 99.09 % | 49.19 % | 0.50 | 0.34 | 0.17 | 0.35 | 106.30 | -0.19% |