| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 102.06 % | -0.75 % | 0.43 | 0.44 | -0.00 | 0.63 | 5550.00 | 0.91% |
| CP17O | 16.67 | 100.00 | 17938.37 | 345.56 | 18283.93 | 204.58 % | -90.14 % | 0.30 | 3.01 | -2.73 | 39.63 | 37405.00 | -0.25% |
| CRCEO | 24.00 | 100.00 | 25831.20 | 552.50 | 26383.70 | 102.73 % | 0.23 % | 0.28 | 0.28 | 0.00 | 0.40 | 27105.00 | 1.52% |
| CO26 | 25.00 | 100.00 | 26907.50 | 127.81 | 27035.31 | 104.47 % | 2.81 % | 1.03 | 1.00 | 0.03 | 2.28 | 28245.00 | 0.41% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.66 % | 8.42 % | 8.05 | 7.43 | 0.63 | 71.61 | 20540.00 | 1.11% |
| TLC5O | 34.00 | 100.00 | 36594.20 | 907.23 | 37501.43 | 103.20 % | 3.79 % | 0.69 | 0.66 | 0.03 | 1.09 | 38700.00 | 0.52% |
| YMCHO | 38.46 | 100.00 | 41396.11 | 93.14 | 41489.25 | 104.39 % | 2.86 % | 0.71 | 0.69 | 0.02 | 1.27 | 43310.00 | -0.44% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.24 % | 8.52 % | 3.68 | 3.39 | 0.29 | 20.53 | 38025.00 | 0.07% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.32 % | 7.87 % | 3.72 | 3.45 | 0.27 | 21.12 | 38890.00 | 1.28% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 55.15 % | 8.76 % | 10.69 | 9.83 | 0.86 | 137.41 | 26200.00 | -1.87% |
| GNCXO | 60.00 | 100.00 | 64578.00 | 1239.99 | 65817.99 | 104.33 % | 5.73 % | 1.43 | 1.36 | 0.08 | 3.77 | 68670.00 | -0.04% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 91.87 % | 26.91 % | 0.41 | 0.33 | 0.09 | 0.39 | 64500.00 | 1.56% |
| BPJ25 | 66.68 | 100.00 | 71767.68 | 0.00 | 71767.68 | 102.43 % | -7.28 % | 0.32 | 0.34 | -0.03 | 0.53 | 73510.00 | -0.65% |
| PMM29 | 69.23 | 100.00 | 74513.11 | 737.89 | 75251.00 | 96.88 % | 7.41 % | 2.13 | 1.98 | 0.15 | 7.18 | 72900.00 | 1.53% |
| ERF25 | 72.00 | 100.00 | 77493.60 | 1829.17 | 79322.77 | 98.95 % | 9.06 % | 1.76 | 1.61 | 0.15 | 5.16 | 78490.00 | 5.74% |
| MRCAO | 74.00 | 100.00 | 79646.20 | 3714.06 | 83360.26 | 98.26 % | 11.49 % | 1.40 | 1.26 | 0.14 | 3.55 | 81910.00 | -0.88% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| NDT25 | 84.62 | 100.00 | 91071.56 | 417.41 | 91488.97 | 98.36 % | 7.67 % | 2.61 | 2.42 | 0.19 | 10.22 | 89990.00 | 0.66% |