| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPB7C | 100.00 | 100.00 | 97.03 | 0.32 | 97.35 | 92.02 % | 8.57 % | 2.53 | 2.33 | 0.20 | 7.80 | 89.58 | 0.09% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 101.88 % | 6.78 % | 5.80 | 5.44 | 0.37 | 39.90 | 102.95 | 0.44% |
| DIP0 | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 92.24 % | 8.21 % | 3.69 | 3.41 | 0.28 | 20.75 | 38630.00 | -0.39% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 46.56 | 100021.56 | 80.48 % | 7.22 % | 3.63 | 3.38 | 0.24 | 14.77 | 80500.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 99975.00 | 178.04 | 100153.04 | 79.88 % | 28.98 % | 1.18 | 0.91 | 0.27 | 1.56 | 80000.00 | 0.00% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 91.69 % | 8.72 % | 2.53 | 2.32 | 0.20 | 7.78 | 92.00 | -0.65% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 479.33 | 100454.33 | 88.59 % | 26.91 % | 0.64 | 0.51 | 0.14 | 0.66 | 88990.00 | 3.48% |
| VSCGO | 100.00 | 100.00 | 107907.00 | 934.21 | 108841.21 | 103.82 % | -18.30 % | 0.15 | 0.19 | -0.03 | 0.27 | 113000.00 | 0.89% |
| ERF25 | 72.00 | 100.00 | 77693.04 | 1887.29 | 79580.33 | 100.36 % | 8.18 % | 1.76 | 1.63 | 0.13 | 5.26 | 79870.00 | 1.76% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 14.58 % | 0.08 | 0.07 | 0.01 | 0.07 | 98900.00 | 0.00% |
| PARP | 100.00 | 100.00 | 33923.86 | 90.07 | 34013.93 | 60.03 % | 8.57 % | 8.03 | 7.39 | 0.63 | 71.07 | 20420.00 | -0.39% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.73 | 109.73 | 102.98 % | 29.87 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
| 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% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 7.41 % | 2.27 | 2.11 | 0.16 | 6.44 | 85000.00 | -2.86% |
| VSCFO | 100.00 | 100.00 | 107907.00 | 258.68 | 108165.68 | 118.80 % | -11.34 % | 0.95 | 1.07 | -0.12 | 2.36 | 128500.00 | 0.00% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 123.26 | 100098.26 | 91.91 % | 8.89 % | 1.12 | 1.03 | 0.09 | 2.01 | 92000.00 | -1.08% |
| BPC7C | 100.00 | 100.00 | 97.03 | 0.32 | 97.35 | 86.70 % | 11.17 % | 2.52 | 2.27 | 0.25 | 7.41 | 84.40 | -0.24% |
| TX25 | 100.00 | 100.00 | 1061.43 | 0.80 | 1062.22 | 97.91 % | 4.09 % | 0.95 | 0.92 | 0.04 | 1.72 | 1040.00 | 0.39% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 572.46 | 100547.46 | 94.48 % | 22.10 % | 0.39 | 0.32 | 0.07 | 0.37 | 95000.00 | 4.38% |
| AL30 | 96.00 | 100.00 | 103590.72 | 291.35 | 103882.07 | 73.22 % | 13.62 % | 2.49 | 2.19 | 0.30 | 8.95 | 76060.00 | -0.08% |