| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TV25 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 105.20 % | -8.54 % | 0.54 | 0.59 | -0.05 | 0.99 | 101410.00 | -0.55% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.06 % | 9.11 % | 1.98 | 1.81 | 0.17 | 6.64 | 74.40 | 0.13% |
| YCA6O | 100.00 | 100.00 | 124575.00 | 1411.85 | 125986.85 | 99.69 % | 9.05 % | 0.85 | 0.78 | 0.07 | 1.32 | 125600.00 | -1.02% |
| MGC9O | 100.00 | 100.00 | 121642.00 | 3145.80 | 124787.80 | 104.98 % | 5.19 % | 1.17 | 1.11 | 0.06 | 2.88 | 131000.00 | -1.43% |
| CRCEO | 24.00 | 100.00 | 29194.08 | 97.31 | 29291.39 | 104.98 % | -0.67 % | 0.46 | 0.47 | -0.00 | 0.73 | 30750.00 | -1.13% |
| DNC3O | 100.00 | 100.00 | 121642.00 | 3801.73 | 125443.73 | 102.80 % | 8.44 % | 1.97 | 1.81 | 0.15 | 5.20 | 128960.00 | -0.53% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.73 % | 10.52 % | 2.62 | 2.37 | 0.25 | 8.17 | 99.23 | 0.44% |
| CUAP | 100.00 | 138.85 | 43154.67 | 301.56 | 43456.22 | 44.80 % | 10.84 % | 10.16 | 9.17 | 0.99 | 123.30 | 19470.00 | -0.26% |
| BPB7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 85.11 % | 11.77 % | 2.59 | 2.32 | 0.27 | 7.90 | 86.00 | 0.29% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 102.83 % | 7.13 % | 1.15 | 1.07 | 0.08 | 2.25 | 104.40 | 0.14% |
| DNC3D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.84 % | 8.42 % | 1.97 | 1.81 | 0.15 | 5.20 | 106.05 | 0.00% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
| YMCIO | 100.00 | 100.00 | 121642.00 | 2311.20 | 123953.20 | 105.12 % | 7.30 % | 2.86 | 2.67 | 0.19 | 10.87 | 130300.00 | -0.66% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 100.51 % | 7.09 % | 0.51 | 0.48 | 0.03 | 0.68 | 101.55 | -1.46% |
| TLC5O | 34.00 | 100.00 | 41358.28 | 390.61 | 41748.89 | 103.00 % | 5.03 % | 0.87 | 0.83 | 0.04 | 1.48 | 43000.00 | -0.10% |
| ARC1O | 100.00 | 100.00 | 121642.00 | 1292.45 | 122934.45 | 105.98 % | 7.32 % | 3.96 | 3.69 | 0.27 | 19.97 | 130280.00 | -0.32% |
| IRCFO | 82.50 | 100.00 | 100354.65 | 2048.91 | 102403.56 | 104.98 % | 6.57 % | 2.24 | 2.10 | 0.14 | 7.64 | 107500.00 | -3.07% |
| MGCJO | 100.00 | 100.00 | 121642.00 | 133.31 | 121775.31 | 100.35 % | 4.68 % | 0.97 | 0.92 | 0.04 | 1.74 | 122200.00 | -2.48% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 105.59 % | 7.13 % | 2.86 | 2.67 | 0.19 | 10.92 | 107.60 | 0.00% |
| DNC2O | 100.00 | 100.00 | 121642.00 | 3801.73 | 125443.73 | 100.44 % | 7.21 % | 0.18 | 0.17 | 0.01 | 0.19 | 126000.00 | -1.56% |