| 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 | 100.87 % | 1.98 % | 0.43 | 0.42 | 0.01 | 0.60 | 5485.00 | -0.27% |
| CP17O | 16.67 | 100.00 | 17975.70 | 346.28 | 18321.98 | 205.22 % | -90.24 % | 0.30 | 3.04 | -2.76 | 40.47 | 37600.00 | 0.27% |
| CRCEO | 24.00 | 100.00 | 25884.96 | 553.65 | 26438.61 | 102.88 % | -0.27 % | 0.28 | 0.28 | -0.00 | 0.41 | 27200.00 | 1.87% |
| CO26 | 25.00 | 100.00 | 26963.50 | 128.08 | 27091.58 | 104.26 % | 3.02 % | 1.03 | 1.00 | 0.03 | 2.27 | 28245.00 | 0.41% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.40 % | 8.48 % | 8.05 | 7.42 | 0.63 | 71.44 | 20450.00 | 0.66% |
| TLC5O | 34.00 | 100.00 | 36670.36 | 909.12 | 37579.48 | 103.38 % | 3.52 % | 0.69 | 0.67 | 0.02 | 1.09 | 38850.00 | 0.91% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.11 % | 8.56 % | 3.68 | 3.39 | 0.29 | 20.49 | 37970.00 | -0.08% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
| YMCHO | 38.46 | 100.00 | 41482.27 | 93.34 | 41575.60 | 104.99 % | 2.04 % | 0.71 | 0.70 | 0.01 | 1.29 | 43650.00 | 0.34% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 55.42 % | 8.72 % | 10.71 | 9.85 | 0.86 | 137.84 | 26325.00 | -1.40% |
| GNCXO | 60.00 | 100.00 | 64712.40 | 1242.57 | 65954.97 | 104.62 % | 5.53 % | 1.44 | 1.36 | 0.08 | 3.79 | 69000.00 | 0.44% |
| 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 | 71917.05 | 0.00 | 71917.05 | 102.37 % | -7.11 % | 0.32 | 0.34 | -0.02 | 0.53 | 73620.00 | -0.50% |
| PMM29 | 69.23 | 100.00 | 74668.19 | 739.42 | 75407.61 | 97.47 % | 7.10 % | 2.13 | 1.99 | 0.14 | 7.24 | 73500.00 | 2.37% |
| ERF25 | 72.00 | 100.00 | 77654.88 | 1832.98 | 79487.86 | 98.74 % | 9.19 % | 1.76 | 1.61 | 0.15 | 5.15 | 78490.00 | 5.74% |
| MRCAO | 74.00 | 100.00 | 79811.96 | 3721.79 | 83533.75 | 98.28 % | 11.47 % | 1.40 | 1.26 | 0.14 | 3.55 | 82100.00 | -0.65% |
| 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% |
| IRCFO | 82.50 | 100.00 | 88979.55 | 3222.42 | 92201.97 | 105.20 % | 6.26 % | 2.06 | 1.94 | 0.12 | 6.85 | 97000.00 | 0.21% |