| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
| 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% |
| ERF25 | 72.00 | 100.00 | 87572.16 | 762.61 | 88334.77 | 86.16 % | 17.26 % | 1.85 | 1.58 | 0.27 | 4.74 | 76110.00 | -1.16% |
| IRCFO | 82.50 | 100.00 | 100343.10 | 2048.67 | 102391.77 | 105.00 % | 6.56 % | 2.24 | 2.10 | 0.14 | 7.64 | 107510.00 | -3.06% |
| RUC7D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 100.21 % | 6.86 % | 0.32 | 0.30 | 0.02 | 0.37 | 102.00 | -1.35% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.23 | 103.23 | 96.63 % | 7.76 % | 5.73 | 5.32 | 0.41 | 39.30 | 99.75 | 0.38% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 48.91 % | 18.88 % | 5.12 | 4.31 | 0.81 | 29.36 | 49.37 | 0.00% |
| PNVCO | 100.00 | 100.00 | 124566.00 | 1316.34 | 125882.34 | 100.89 % | 2.35 % | 1.37 | 1.34 | 0.03 | 3.13 | 127000.00 | 0.00% |
| DNC2O | 100.00 | 100.00 | 121628.00 | 3801.29 | 125429.29 | 100.46 % | 7.14 % | 0.18 | 0.17 | 0.01 | 0.19 | 126000.00 | -1.56% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.45 | 103.45 | 107.78 % | 3.96 % | 1.50 | 1.45 | 0.06 | 4.00 | 111.50 | 2.29% |
| BC37D | 100.00 | 100.00 | 121628.00 | 266.06 | 121894.06 | 41.74 % | 20.57 % | 5.71 | 4.73 | 0.97 | 33.90 | 50880.00 | -1.97% |
| BA7DC | 96.34 | 100.00 | 94.07 | 0.26 | 94.33 | 49.30 % | 23.86 % | 3.95 | 3.19 | 0.76 | 18.87 | 46.50 | 0.00% |
| MGC9D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 105.76 % | 4.52 % | 1.17 | 1.12 | 0.05 | 2.93 | 108.50 | -0.09% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
| 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% |
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| AL41C | 100.00 | 100.00 | 97.64 | 0.64 | 98.28 | 40.70 % | 18.20 % | 6.11 | 5.17 | 0.94 | 41.53 | 40.00 | 0.00% |
| YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.60 % | 4.29 % | 0.76 | 0.73 | 0.03 | 1.39 | 48.22 | -0.58% |
| MGC9O | 100.00 | 100.00 | 121628.00 | 3145.44 | 124773.44 | 106.27 % | 4.09 % | 1.18 | 1.13 | 0.05 | 2.96 | 132600.00 | -0.23% |
| GD30D | 96.00 | 100.00 | 98.32 | 0.14 | 98.46 | 59.87 % | 21.77 % | 2.48 | 2.04 | 0.44 | 7.69 | 58.95 | 1.43% |