| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOL1D | 100.00 | 100.00 | 100.00 | 2.41 | 102.41 | 104.87 % | 5.89 % | 1.19 | 1.12 | 0.07 | 2.36 | 107.40 | 0.00% |
| TZV25 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 95.74 % | 7.91 % | 0.57 | 0.53 | 0.04 | 0.77 | 97000.00 | 0.21% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 106.58 % | 4.22 % | 1.34 | 1.29 | 0.05 | 3.36 | 107.50 | -0.23% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 101.55 % | 4.49 % | 0.62 | 0.60 | 0.03 | 0.93 | 104.00 | 0.82% |
| VSCFO | 100.00 | 100.00 | 107686.00 | 442.55 | 108128.55 | 118.84 % | -11.85 % | 0.92 | 1.04 | -0.12 | 2.28 | 128500.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.47 | 0.20 | 102.67 | 97.40 % | 5.36 % | 1.17 | 1.11 | 0.06 | 2.30 | 100.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.68 | 102.68 | 102.26 % | 3.52 % | 0.61 | 0.59 | 0.02 | 0.93 | 105.00 | -2.33% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.41 | 103.41 | 100.57 % | 1.93 % | 0.11 | 0.10 | 0.00 | 0.11 | 104.00 | -0.67% |
| BPOC7 | 100.00 | 100.00 | 107686.00 | 508.52 | 108194.52 | 87.62 % | 10.76 % | 2.49 | 2.25 | 0.24 | 7.34 | 94800.00 | -1.71% |
| CAC5D | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 103.37 % | 7.42 % | 1.78 | 1.66 | 0.12 | 5.41 | 106.00 | -1.81% |
| BPY26 | 100.00 | 100.00 | 107686.00 | 35.90 | 107721.90 | 93.52 % | 8.86 % | 1.22 | 1.12 | 0.10 | 2.32 | 100740.00 | -0.26% |
| OLC2O | 100.00 | 100.00 | 101317.00 | 238.72 | 101555.72 | 77.30 % | 8.85 % | 3.44 | 3.16 | 0.28 | 13.03 | 78500.00 | 0.00% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.64 | 104.64 | 104.54 % | 4.66 % | 0.96 | 0.91 | 0.04 | 2.30 | 109.40 | -0.55% |
| DNC4O | 100.00 | 100.00 | 100.00 | 10.13 | 110.13 | 101.70 % | 38.58 % | 0.23 | 0.17 | 0.06 | 0.15 | 112.00 | -0.88% |
| LECED | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 97.36 % | 11.07 % | 1.57 | 1.41 | 0.16 | 3.36 | 100.05 | -0.94% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 101.02 % | 3.83 % | 0.60 | 0.58 | 0.02 | 0.89 | 101.80 | 1.50% |
| VSCLD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 99.00 % | 6.31 % | 0.61 | 0.58 | 0.04 | 0.88 | 100.10 | 0.00% |
| CP28O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 79.95 % | 15.17 % | 1.58 | 1.37 | 0.21 | 3.13 | 81000.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 107686.00 | 1050.31 | 108736.31 | 104.84 % | -28.15 % | 0.13 | 0.18 | -0.05 | 0.28 | 114000.00 | 0.00% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.83 | 70.06 | 96.06 % | 7.87 % | 2.08 | 1.93 | 0.15 | 6.92 | 67.30 | 0.82% |