| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP32O | 100.00 | 100.00 | 121642.00 | 1979.60 | 123621.60 | 104.76 % | 2.01 % | 1.19 | 1.16 | 0.02 | 2.53 | 129500.00 | 8.36% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.37 % | 5.75 % | 1.19 | 1.12 | 0.06 | 2.35 | 102.00 | -1.92% |
| CP31O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 7.41 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.53 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 90.77 % | 5.51 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |
| 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 | 20273.71 | 42.80 | 20316.51 | 209.19 % | -76.59 % | 0.48 | 2.04 | -1.56 | 12.89 | 42500.00 | -0.93% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 103.59 % | 6.47 % | 1.02 | 0.95 | 0.06 | 1.85 | 107.90 | -1.01% |
| NPCBO | 100.00 | 100.00 | 121642.00 | 5065.64 | 126707.64 | 104.58 % | 5.48 % | 1.02 | 0.96 | 0.05 | 1.89 | 132510.00 | 0.00% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 102.96 % | 4.98 % | 1.44 | 1.37 | 0.07 | 3.23 | 103.00 | -0.48% |
| NPCAO | 100.00 | 100.00 | 121642.00 | 46.66 | 121688.66 | 101.74 % | 5.85 % | 1.44 | 1.36 | 0.08 | 3.17 | 123800.00 | -3.28% |
| CRCJO | 93.75 | 100.00 | 114039.38 | 879.05 | 114918.43 | 103.55 % | 7.39 % | 1.74 | 1.62 | 0.12 | 5.14 | 119000.00 | -1.24% |
| 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 | 104.98 % | -0.67 % | 0.46 | 0.47 | -0.00 | 0.73 | 30750.00 | -1.13% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 106.43 % | 6.09 % | 2.01 | 1.90 | 0.12 | 6.54 | 107.00 | -0.47% |
| CAC5O | 100.00 | 100.00 | 121642.00 | 656.36 | 122298.36 | 108.65 % | 5.01 % | 2.03 | 1.93 | 0.10 | 6.74 | 132880.00 | 1.44% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 86.73 % | 13.86 % | 1.42 | 1.25 | 0.17 | 2.71 | 86.85 | -0.01% |
| BPY26 | 100.00 | 100.00 | 121642.00 | 162.19 | 121804.19 | 86.50 % | 14.08 % | 1.42 | 1.25 | 0.18 | 2.70 | 105360.00 | -0.79% |
| BPY6C | 100.00 | 100.00 | 97.65 | 0.13 | 97.78 | 86.93 % | 13.67 % | 1.42 | 1.25 | 0.17 | 2.72 | 85.00 | 0.00% |
| BPJ25 | 83.34 | 100.00 | 101376.44 | 0.00 | 101376.44 | 99.84 % | 0.40 % | 0.41 | 0.41 | 0.00 | 0.64 | 101210.00 | -0.68% |