| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGC9D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 105.76 % | 4.52 % | 1.17 | 1.12 | 0.05 | 2.93 | 108.50 | -0.09% |
| MGC9O | 100.00 | 100.00 | 121547.00 | 3143.34 | 124690.34 | 106.32 % | 4.05 % | 1.18 | 1.13 | 0.05 | 2.96 | 132570.00 | -0.25% |
| MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.72 % | 22.98 % | 4.02 | 3.27 | 0.75 | 19.68 | 49.00 | 2.51% |
| BA37D | 96.34 | 100.00 | 117098.38 | 323.24 | 117421.62 | 50.75 % | 22.96 % | 4.02 | 3.27 | 0.75 | 19.69 | 59590.00 | 1.71% |
| BA7DC | 96.34 | 100.00 | 93.87 | 0.26 | 94.13 | 49.40 % | 23.80 % | 3.96 | 3.20 | 0.76 | 18.93 | 46.50 | 0.00% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.09 % | 21.59 % | 2.48 | 2.04 | 0.44 | 7.73 | 57.77 | 2.16% |
| AL30C | 96.00 | 100.00 | 93.54 | 0.13 | 93.67 | 60.30 % | 21.43 % | 2.49 | 2.05 | 0.44 | 7.77 | 56.48 | 1.67% |
| AL30 | 96.00 | 100.00 | 116685.12 | 162.87 | 116847.99 | 60.08 % | 21.60 % | 2.48 | 2.04 | 0.44 | 7.73 | 70200.00 | 1.21% |
| GD30D | 96.00 | 100.00 | 98.53 | 0.14 | 98.66 | 59.93 % | 21.72 % | 2.48 | 2.04 | 0.44 | 7.70 | 59.13 | 1.74% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 59.94 % | 21.72 % | 2.48 | 2.04 | 0.44 | 7.70 | 57.62 | 1.35% |
| GD30 | 96.00 | 100.00 | 119754.24 | 167.16 | 119921.40 | 59.86 % | 21.79 % | 2.48 | 2.04 | 0.44 | 7.68 | 71780.00 | 0.89% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.27 % | 9.66 % | 3.79 | 3.46 | 0.33 | 20.80 | 33125.00 | -0.56% |
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| CRCJO | 93.75 | 100.00 | 113950.31 | 878.37 | 114828.68 | 103.24 % | 7.57 % | 1.74 | 1.62 | 0.12 | 5.12 | 118550.00 | -1.62% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 95.60 % | 8.94 % | 2.45 | 2.25 | 0.20 | 9.52 | 90.55 | 0.17% |
| NDT25 | 92.31 | 100.00 | 112197.24 | 2924.14 | 115121.38 | 95.42 % | 9.03 % | 2.45 | 2.24 | 0.20 | 9.50 | 109850.00 | -0.98% |
| TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 88.16 % | 8.83 % | 1.97 | 1.81 | 0.16 | 6.34 | 1604.50 | -1.08% |
| BPJ25 | 83.34 | 100.00 | 101297.27 | 0.00 | 101297.27 | 100.05 % | -0.13 % | 0.41 | 0.41 | -0.00 | 0.64 | 101350.00 | -0.54% |
| BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 100.29 % | -0.69 % | 0.42 | 0.42 | -0.00 | 0.66 | 83.58 | 0.46% |