| 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 | 20243.04 | 42.74 | 20285.78 | 210.49 % | -76.89 % | 0.48 | 2.07 | -1.59 | 13.22 | 42700.00 | -0.47% |
| 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 | 29149.92 | 97.17 | 29247.09 | 105.38 % | -1.48 % | 0.46 | 0.47 | -0.01 | 0.74 | 30820.00 | -0.90% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| CO26 | 28.13 | 100.00 | 34160.06 | 331.28 | 34491.34 | 102.20 % | 5.14 % | 1.07 | 1.01 | 0.05 | 2.37 | 35250.00 | -1.97% |
| TLC5O | 34.00 | 100.00 | 41295.72 | 390.02 | 41685.74 | 103.15 % | 4.85 % | 0.87 | 0.83 | 0.04 | 1.49 | 43000.00 | -0.10% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.43 % | 4.52 % | 0.87 | 0.83 | 0.04 | 1.50 | 35.50 | 0.28% |
| YMCHO | 46.15 | 100.00 | 56057.60 | 476.49 | 56534.09 | 103.83 % | 3.98 % | 0.76 | 0.73 | 0.03 | 1.40 | 58700.00 | 0.34% |
| YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.81 % | 4.02 % | 0.76 | 0.73 | 0.03 | 1.40 | 48.32 | -0.38% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |
| GNCXO | 60.00 | 100.00 | 72874.80 | 247.98 | 73122.78 | 103.25 % | 6.78 % | 1.61 | 1.51 | 0.10 | 4.31 | 75500.00 | -1.31% |
| ERF25 | 72.00 | 100.00 | 87449.76 | 761.54 | 88211.30 | 87.29 % | 16.44 % | 1.86 | 1.60 | 0.26 | 4.84 | 77000.00 | 0.00% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.58 % | 18.14 % | 1.52 | 1.29 | 0.23 | 3.49 | 68.20 | -0.44% |
| MRCAO | 74.00 | 100.00 | 89878.92 | 2588.70 | 92467.62 | 89.33 % | 18.36 % | 1.52 | 1.29 | 0.24 | 3.47 | 82600.00 | -1.43% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.31 % | 8.96 % | 1.98 | 1.82 | 0.16 | 6.67 | 74.60 | 0.40% |
| PMM29 | 76.92 | 100.00 | 93429.26 | 2641.32 | 96070.58 | 94.68 % | 8.75 % | 1.99 | 1.83 | 0.16 | 6.71 | 90960.00 | -0.32% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 85.94 % | 38.26 % | 0.51 | 0.37 | 0.14 | 0.44 | 66500.00 | 1.37% |
| SA24D | 82.50 | 100.00 | 102542.55 | 2542.20 | 105084.75 | 91.75 % | 14.63 % | 1.59 | 1.38 | 0.20 | 3.82 | 96420.00 | -1.60% |