| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCUD | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 102.30 % | 7.68 % | 1.22 | 1.13 | 0.09 | 2.38 | 104.35 | 1.80% |
| MRCVO | 100.00 | 100.00 | 100.00 | 9.37 | 109.37 | 101.40 % | 44.09 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.90 | -0.05% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.70 | 100.70 | 93.51 % | 8.78 % | 1.24 | 1.14 | 0.10 | 2.39 | 94.16 | -0.62% |
| BPY26 | 100.00 | 100.00 | 107907.00 | 755.35 | 108662.35 | 93.50 % | 8.78 % | 1.24 | 1.14 | 0.10 | 2.39 | 101600.00 | -0.19% |
| BPY6C | 100.00 | 100.00 | 97.03 | 0.68 | 97.71 | 93.65 % | 8.65 % | 1.24 | 1.14 | 0.10 | 2.40 | 91.50 | -0.11% |
| DNC3O | 100.00 | 100.00 | 107907.00 | 57.65 | 107964.65 | 105.22 % | 7.02 % | 1.86 | 1.74 | 0.12 | 4.78 | 113600.00 | -0.18% |
| DNC3D | 100.00 | 100.00 | 100.00 | 0.05 | 100.05 | 105.24 % | 7.01 % | 1.86 | 1.74 | 0.12 | 4.78 | 105.30 | -1.45% |
| DNC4O | 100.00 | 100.00 | 100.00 | 9.06 | 109.06 | 100.87 % | 44.39 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.00 | 4.31% |
| VSCOO | 100.00 | 100.00 | 111212.00 | 1564.59 | 112776.59 | 96.21 % | 8.56 % | 2.12 | 1.96 | 0.17 | 5.81 | 108500.00 | -8.05% |
| PNWCO | 100.00 | 100.00 | 111212.00 | 1528.33 | 112740.33 | 106.44 % | 0.53 % | 1.23 | 1.22 | 0.01 | 2.74 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.06 | 1.42 | 104.48 | 96.57 % | 8.82 % | 1.23 | 1.13 | 0.10 | 2.33 | 100.90 | -0.10% |
| PECAO | 100.00 | 100.00 | 107907.00 | 2186.23 | 110093.23 | 97.19 % | 10.18 % | 2.07 | 1.88 | 0.19 | 5.44 | 107000.00 | -0.03% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 103.65 % | 8.11 % | 2.45 | 2.26 | 0.18 | 7.74 | 106.00 | -3.64% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2443.43 | 110350.43 | 103.04 % | 8.37 % | 2.45 | 2.26 | 0.19 | 7.70 | 113710.00 | -0.05% |
| TZX25 | 100.00 | 100.00 | 202.13 | 0.00 | 202.13 | 96.97 % | 5.27 % | 0.60 | 0.57 | 0.03 | 0.87 | 196.00 | 0.18% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.09 % | 0.60 | 0.58 | 0.02 | 0.89 | 97600.00 | -0.61% |
| IRCJO | 100.00 | 100.00 | 107907.00 | 1821.12 | 109728.12 | 101.27 % | 6.47 % | 2.10 | 1.97 | 0.13 | 5.94 | 111120.00 | 1.47% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 101.78 % | 6.22 % | 2.10 | 1.98 | 0.12 | 5.97 | 103.50 | 0.00% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.73 | 109.73 | 102.98 % | 29.88 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
| YFCGO | 100.00 | 100.00 | 107907.00 | 4801.86 | 112708.86 | 99.81 % | 6.23 % | 2.04 | 1.92 | 0.12 | 5.79 | 112500.00 | 0.00% |