| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCJO | 100.00 | 100.00 | 121642.00 | 443.24 | 122085.24 | 100.34 % | 6.96 % | 2.29 | 2.14 | 0.15 | 6.77 | 122500.00 | -3.16% |
| TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 76.01 % | 10.34 % | 2.79 | 2.53 | 0.26 | 8.68 | 171.55 | -1.97% |
| NPCAO | 100.00 | 100.00 | 121642.00 | 46.66 | 121688.66 | 101.74 % | 5.85 % | 1.44 | 1.36 | 0.08 | 3.17 | 123800.00 | -3.28% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 102.81 % | 6.02 % | 1.39 | 1.31 | 0.08 | 3.00 | 104.50 | -1.79% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 102.96 % | 4.98 % | 1.44 | 1.37 | 0.07 | 3.23 | 103.00 | -0.48% |
| BPJ25 | 83.34 | 100.00 | 101376.44 | 0.00 | 101376.44 | 99.84 % | 0.40 % | 0.41 | 0.41 | 0.00 | 0.64 | 101210.00 | -0.68% |
| LOC3O | 100.00 | 100.00 | 121642.00 | 124.81 | 121766.81 | 102.49 % | 5.79 % | 1.43 | 1.35 | 0.08 | 3.14 | 124800.00 | -0.94% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.32 % | 18.37 % | 1.52 | 1.29 | 0.24 | 3.47 | 68.00 | -0.73% |
| GNCXO | 60.00 | 100.00 | 72985.20 | 248.35 | 73233.55 | 104.19 % | 6.19 % | 1.61 | 1.52 | 0.09 | 4.38 | 76300.00 | -0.26% |
| MRCAO | 74.00 | 100.00 | 90015.08 | 2592.62 | 92607.70 | 89.04 % | 18.61 % | 1.52 | 1.28 | 0.24 | 3.45 | 82460.00 | -1.60% |
| LMS9O | 100.00 | 100.00 | 124575.00 | 1945.42 | 126520.42 | 99.27 % | 6.60 % | 1.64 | 1.54 | 0.10 | 3.91 | 125600.00 | -0.92% |
| PNMCO | 100.00 | 100.00 | 121642.00 | 1347.35 | 122989.35 | 111.31 % | -5.64 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 121642.00 | 166.63 | 121808.63 | 101.88 % | 5.54 % | 2.31 | 2.19 | 0.12 | 7.08 | 124100.00 | 0.08% |
| BNA26 | 100.00 | 100.00 | 121642.00 | 1853.05 | 123495.05 | 101.22 % | 8.62 % | 1.14 | 1.05 | 0.09 | 2.18 | 125000.00 | -1.81% |
| 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% |
| NDT25 | 92.31 | 100.00 | 112284.93 | 2926.43 | 115211.36 | 95.00 % | 9.23 % | 2.44 | 2.23 | 0.21 | 9.44 | 109450.00 | -1.34% |
| TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 102.63 % | -3.23 % | 0.79 | 0.82 | -0.03 | 1.51 | 98700.00 | -1.89% |
| LMS9D | 100.00 | 100.00 | 102.41 | 1.60 | 104.01 | 100.95 % | 5.51 % | 1.64 | 1.56 | 0.09 | 4.00 | 105.00 | 0.05% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |