| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.90 % | 0.23 % | 0.42 | 0.42 | 0.00 | 0.64 | 83.26 | 0.07% |
| S13S4 | 100.00 | 100.00 | 100.00 | 12.99 | 112.99 | 100.00 % | 57.40 % | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 0.12% |
| DNC2O | 100.00 | 100.00 | 121458.00 | 3795.98 | 125253.98 | 101.73 % | 0.03 % | 0.18 | 0.18 | 0.00 | 0.22 | 127420.00 | -0.45% |
| T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.35 % | -0.52 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.20 | 0.07% |
| T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.19 % | -0.70 % | 0.24 | 0.24 | -0.00 | 0.30 | 462.50 | 0.09% |
| BPJ5C | 83.34 | 100.00 | 81.44 | 0.00 | 81.44 | 100.26 % | -0.62 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
| BPJ25 | 83.34 | 100.00 | 101223.10 | 0.00 | 101223.10 | 100.31 % | -0.75 % | 0.41 | 0.42 | -0.00 | 0.65 | 101540.00 | -0.35% |
| CRCEO | 24.00 | 100.00 | 29149.92 | 97.17 | 29247.09 | 105.38 % | -1.48 % | 0.46 | 0.47 | -0.01 | 0.74 | 30820.00 | -0.90% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.08 | 24.08 | 105.81 % | -2.36 % | 0.46 | 0.47 | -0.01 | 0.76 | 25.48 | 0.71% |
| DNC1O | 100.00 | 100.00 | 121458.00 | 4078.96 | 125536.96 | 107.86 % | -2.44 % | 0.63 | 0.65 | -0.02 | 1.10 | 135400.00 | -0.04% |
| VSCFO | 100.00 | 100.00 | 121458.00 | 2682.89 | 124140.89 | 108.75 % | -1.42 % | 1.11 | 1.12 | -0.02 | 2.44 | 135000.00 | 0.00% |
| GN42O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 101.69 % | -0.69 % | 2.42 | 2.43 | -0.02 | 8.42 | 97800.00 | 0.00% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 109.58 % | -2.10 % | 1.11 | 1.13 | -0.02 | 2.47 | 112.00 | 2.19% |
| CS37O | 100.00 | 100.00 | 121458.00 | 1702.08 | 123160.08 | 105.55 % | -5.52 % | 0.49 | 0.52 | -0.03 | 0.81 | 130000.00 | -0.22% |
| TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 103.04 % | -3.73 % | 0.79 | 0.82 | -0.03 | 1.52 | 99100.00 | -1.49% |
| YMCOD | 100.00 | 100.00 | 79.18 | 0.00 | 79.18 | 103.52 % | -5.55 % | 0.61 | 0.64 | -0.04 | 1.09 | 81.97 | 3.76% |
| TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |
| PNMCO | 100.00 | 100.00 | 121458.00 | 1345.32 | 122803.32 | 111.48 % | -5.81 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 0.00% |
| 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% |
| 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% |