| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC5D | 34.00 | 100.00 | 34.00 | 0.87 | 34.87 | 102.62 % | 4.59 % | 0.68 | 0.65 | 0.03 | 1.05 | 35.78 | -1.15% |
| NBS1O | 100.00 | 100.00 | 107907.00 | 724.31 | 108631.31 | 99.51 % | 5.43 % | 1.48 | 1.40 | 0.08 | 3.34 | 108100.00 | 1.50% |
| NBS1D | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 99.58 % | 5.38 % | 1.48 | 1.40 | 0.08 | 3.34 | 100.25 | -0.20% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 58.20 | 100033.20 | 89.97 % | 6.29 % | 2.18 | 2.05 | 0.13 | 6.15 | 90000.00 | 0.00% |
| 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% |
| 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% |
| CRCLO | 100.00 | 100.00 | 107907.00 | 383.67 | 108290.67 | 99.27 % | 8.93 % | 1.16 | 1.06 | 0.09 | 2.13 | 107500.00 | -1.38% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 101.64 % | 6.73 % | 1.16 | 1.08 | 0.07 | 2.22 | 102.00 | 1.19% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.68 | 84500.00 | -2.59% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 35.25 | 100010.25 | 84.99 % | 5.60 % | 3.64 | 3.45 | 0.19 | 15.33 | 85000.00 | 2.41% |
| YMCHO | 38.46 | 100.00 | 41502.65 | 124.51 | 41627.16 | 104.48 % | 2.67 % | 0.70 | 0.68 | 0.02 | 1.25 | 43490.00 | -0.37% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.12 | 38.58 | 103.95 % | 3.41 % | 0.70 | 0.68 | 0.02 | 1.23 | 40.10 | -1.09% |
| 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% |
| LECEO | 100.00 | 100.00 | 107907.00 | 2713.93 | 110620.93 | 96.28 % | 11.81 % | 1.59 | 1.42 | 0.17 | 3.41 | 106510.00 | -0.46% |
| LECED | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 101.16 % | 8.40 % | 1.60 | 1.47 | 0.12 | 3.64 | 103.70 | 3.13% |
| LECFO | 100.00 | 100.00 | 100.00 | 1.22 | 101.22 | 100.08 % | 51.40 % | 0.22 | 0.15 | 0.08 | 0.12 | 101.30 | 0.70% |
| T2X5 | 100.00 | 100.00 | 607.78 | 7.18 | 614.96 | 100.19 % | 3.40 % | 0.22 | 0.21 | 0.01 | 0.25 | 616.10 | 0.08% |
| S14F5 | 100.00 | 100.00 | 100.00 | 9.99 | 109.99 | 102.20 % | 40.57 % | 0.22 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
| CRCJO | 87.50 | 100.00 | 94418.63 | 194.08 | 94612.71 | 103.65 % | 7.27 % | 1.70 | 1.59 | 0.12 | 4.87 | 98070.00 | 0.58% |
| AER6O | 100.00 | 100.00 | 99975.00 | 16.43 | 99991.43 | 72.01 % | 292.29 % | 0.24 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |