| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 103.97 % | -4.81 % | 0.79 | 0.83 | -0.04 | 1.56 | 99990.00 | -0.61% |
| PEC4O | 100.00 | 100.00 | 96175.00 | 505.91 | 96680.91 | 82.75 % | 30.71 % | 0.77 | 0.59 | 0.18 | 0.94 | 80000.00 | 0.00% |
| YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.79 % | 4.03 % | 0.76 | 0.73 | 0.03 | 1.40 | 48.31 | -0.39% |
| YMCHO | 46.15 | 100.00 | 56142.53 | 477.21 | 56619.74 | 103.34 % | 4.64 % | 0.76 | 0.72 | 0.03 | 1.38 | 58510.00 | 0.02% |
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 87.78 % | 24.87 % | 0.76 | 0.60 | 0.15 | 0.86 | 85370.00 | 0.91% |
| T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 98.32 % | 56.80 % | 0.66 | 0.42 | 0.24 | 0.46 | 98.80 | 0.00% |
| DNC1O | 100.00 | 100.00 | 121642.00 | 4085.14 | 125727.14 | 107.69 % | -2.20 % | 0.63 | 0.65 | -0.01 | 1.09 | 135400.00 | -0.04% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.82 % | 0.30 % | 0.61 | 0.60 | 0.00 | 0.97 | 96000.00 | 0.68% |
| YMCOD | 100.00 | 100.00 | 79.06 | 0.00 | 79.06 | 103.68 % | -5.79 % | 0.61 | 0.64 | -0.04 | 1.10 | 81.97 | 3.76% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |
| MRCMO | 100.00 | 100.00 | 96175.00 | 884.02 | 97059.02 | 81.39 % | 51.30 % | 0.57 | 0.38 | 0.19 | 0.39 | 79000.00 | -1.97% |
| S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.77 % | 58.46 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.40 | 0.10% |
| TV25 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 105.55 % | -9.11 % | 0.54 | 0.59 | -0.05 | 1.00 | 101750.00 | -0.22% |
| TV25D | 100.00 | 100.00 | 79.06 | 0.18 | 79.25 | 97.11 % | 6.13 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 102.20 % | 3.69 % | 0.52 | 0.50 | 0.02 | 0.73 | 103.25 | 0.19% |
| IRCGO | 100.00 | 100.00 | 121642.00 | 1253.08 | 122895.08 | 102.12 % | 3.84 % | 0.52 | 0.50 | 0.02 | 0.72 | 125500.00 | -0.67% |
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 82.71 % | 49.00 % | 0.51 | 0.34 | 0.17 | 0.38 | 64000.00 | -2.44% |
| PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 99.09 % | 49.19 % | 0.50 | 0.34 | 0.17 | 0.35 | 106.30 | -0.19% |