| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPJ25 | 83.34 | 100.00 | 100659.72 | 0.00 | 100659.72 | 99.74 % | 0.64 % | 0.41 | 0.41 | 0.00 | 0.62 | 100400.00 | -0.89% |
| TZX25 | 100.00 | 100.00 | 185.66 | 0.00 | 185.66 | 95.12 % | 6.60 % | 0.78 | 0.73 | 0.05 | 1.23 | 176.60 | -0.39% |
| TZV25 | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 101.42 % | -1.78 % | 0.78 | 0.80 | -0.01 | 1.45 | 97700.00 | -2.29% |
| BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.93 % | 0.18 % | 0.41 | 0.41 | 0.00 | 0.63 | 83.28 | -0.26% |
| BPJ5C | 83.34 | 100.00 | 81.29 | 0.00 | 81.29 | 99.64 % | 0.87 % | 0.41 | 0.41 | 0.00 | 0.63 | 81.00 | -0.74% |
| ATS1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 94.67 % | 14.79 % | 0.39 | 0.34 | 0.05 | 0.45 | 91200.00 | 0.00% |
| YMCOO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 99.03 % | 1.64 % | 0.60 | 0.59 | 0.01 | 0.93 | 95400.00 | -0.31% |
| YMCOD | 100.00 | 100.00 | 79.76 | 0.00 | 79.76 | 96.35 % | 6.39 % | 0.60 | 0.56 | 0.04 | 0.85 | 76.85 | -3.70% |
| S31M5 | 100.00 | 100.00 | 100.00 | 23.24 | 123.24 | 98.59 % | 58.98 % | 0.53 | 0.34 | 0.20 | 0.32 | 121.50 | 0.16% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 102.92 % | 4.99 % | 1.44 | 1.37 | 0.07 | 3.21 | 103.00 | 0.49% |
| NPCAO | 100.00 | 100.00 | 120782.00 | 92.65 | 120874.65 | 102.33 % | 5.42 % | 1.44 | 1.36 | 0.07 | 3.18 | 123690.00 | 0.15% |
| RUCAO | 100.00 | 100.00 | 120782.00 | 163.80 | 120945.80 | 103.27 % | 5.99 % | 1.42 | 1.34 | 0.08 | 3.11 | 124900.00 | 1.54% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.86 % | 6.29 % | 1.42 | 1.34 | 0.08 | 3.09 | 103.00 | 0.19% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.85 % | 5.52 % | 1.42 | 1.35 | 0.07 | 3.14 | 103.00 | -1.72% |
| LOC3O | 100.00 | 100.00 | 120782.00 | 173.50 | 120955.50 | 102.52 % | 5.77 % | 1.42 | 1.35 | 0.08 | 3.12 | 124000.00 | -0.60% |
| CP30O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.85 % | 6.98 % | 0.47 | 0.44 | 0.03 | 0.61 | 93300.00 | 0.00% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 101.66 % | 3.27 % | 0.96 | 0.93 | 0.03 | 1.77 | 101.80 | -0.39% |
| MGCJO | 100.00 | 100.00 | 120782.00 | 165.45 | 120947.45 | 100.87 % | 4.12 % | 0.96 | 0.92 | 0.04 | 1.74 | 122000.00 | -0.49% |
| MRCUO | 100.00 | 100.00 | 120782.00 | 314.36 | 121096.36 | 105.95 % | 5.29 % | 1.40 | 1.33 | 0.07 | 3.09 | 128300.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 99.74 % | 9.93 % | 1.40 | 1.28 | 0.13 | 2.83 | 100.00 | 1.01% |