| 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 | 0.33 | 16.99 | 205.39 % | -90.49 % | 0.29 | 3.10 | -2.81 | 42.11 | 34.90 | -0.29% |
| CP17O | 16.67 | 100.00 | 17984.54 | 351.20 | 18335.73 | 205.06 % | -90.43 % | 0.29 | 3.08 | -2.80 | 41.66 | 37600.00 | 0.00% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.52 | 24.52 | 103.18 % | -1.41 % | 0.28 | 0.28 | -0.00 | 0.41 | 25.30 | -0.11% |
| CRCEO | 24.00 | 100.00 | 25897.68 | 561.12 | 26458.80 | 101.67 % | 3.96 % | 0.28 | 0.27 | 0.01 | 0.37 | 26900.00 | -1.10% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.48 % | 2.79 % | 1.02 | 1.00 | 0.03 | 2.27 | 26.25 | -0.38% |
| CO26 | 25.00 | 100.00 | 26976.75 | 133.48 | 27110.23 | 105.86 % | 1.48 % | 1.03 | 1.01 | 0.01 | 2.35 | 28700.00 | 1.61% |
| TLC5O | 34.00 | 100.00 | 36688.38 | 918.23 | 37606.61 | 102.72 % | 4.47 % | 0.69 | 0.66 | 0.03 | 1.07 | 38630.00 | -0.57% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.85 | 34.85 | 102.67 % | 4.55 % | 0.69 | 0.66 | 0.03 | 1.07 | 35.78 | -1.15% |
| YMCHO | 38.46 | 100.00 | 41502.65 | 103.76 | 41606.41 | 104.53 % | 2.65 % | 0.71 | 0.69 | 0.02 | 1.27 | 43490.00 | -0.37% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.10 | 38.56 | 104.00 % | 3.38 % | 0.71 | 0.68 | 0.02 | 1.25 | 40.10 | -1.09% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.17 | 61.17 | 105.09 % | 5.19 % | 1.44 | 1.36 | 0.07 | 3.81 | 64.28 | 0.78% |
| GNCXO | 60.00 | 100.00 | 64744.20 | 1258.92 | 66003.12 | 103.89 % | 6.04 % | 1.43 | 1.35 | 0.08 | 3.73 | 68570.00 | -0.41% |
| BPJ25 | 66.68 | 100.00 | 71952.39 | 0.00 | 71952.39 | 103.54 % | -10.45 % | 0.32 | 0.35 | -0.04 | 0.57 | 74500.00 | 1.20% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 104.26 % | -12.26 % | 0.32 | 0.37 | -0.04 | 0.60 | 69.52 | 1.79% |
| BPJ5C | 66.68 | 100.00 | 64.70 | 0.00 | 64.70 | 104.02 % | -11.63 % | 0.32 | 0.36 | -0.04 | 0.59 | 67.30 | 1.43% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.37 % | 0.36 | 0.86 | -0.50 | 2.90 | 91200.00 | 0.00% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.70 | 69.93 | 95.46 % | 8.16 % | 2.11 | 1.95 | 0.16 | 7.01 | 66.75 | -0.74% |
| PMM29 | 69.23 | 100.00 | 74704.88 | 751.72 | 75456.60 | 95.02 % | 8.40 % | 2.11 | 1.94 | 0.16 | 6.97 | 71700.00 | -0.90% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 234.87 | 70217.37 | 163.78 % | -66.25 % | 0.46 | 1.37 | -0.91 | 6.25 | 115000.00 | 0.00% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 234.87 | 70217.37 | 89.15 % | 36.75 % | 0.41 | 0.30 | 0.11 | 0.33 | 62600.00 | -2.95% |