| 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 | 99.95 % | 0.12 % | 0.42 | 0.42 | 0.00 | 0.65 | 83.30 | 0.12% |
| BNA26 | 100.00 | 100.00 | 121642.00 | 1853.05 | 123495.05 | 102.43 % | 7.50 % | 1.14 | 1.06 | 0.08 | 2.23 | 126500.00 | -0.63% |
| VSCGO | 100.00 | 100.00 | 121642.00 | 133.31 | 121775.31 | 100.27 % | 3.26 % | 0.34 | 0.33 | 0.01 | 0.43 | 122100.00 | 0.08% |
| DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 96.26 % | 58.98 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.20 | -3.04% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
| BOL1O | 100.00 | 100.00 | 121642.00 | 299.94 | 121941.94 | 104.15 % | 7.10 % | 1.40 | 1.31 | 0.09 | 2.98 | 127000.00 | -2.27% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 99.35 % | 45.43 % | 0.43 | 0.30 | 0.13 | 0.29 | 101.30 | -2.60% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| 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% |
| MGCJO | 100.00 | 100.00 | 121642.00 | 133.31 | 121775.31 | 100.35 % | 4.68 % | 0.97 | 0.92 | 0.04 | 1.74 | 122200.00 | -2.48% |
| 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% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 97.87 % | 7.33 % | 0.83 | 0.77 | 0.06 | 1.32 | 98.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 121642.00 | 164.97 | 121806.97 | 102.62 % | 1.36 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| BPJ5C | 83.34 | 100.00 | 81.38 | 0.00 | 81.38 | 100.33 % | -0.80 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
| BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 99.98 % | 46.95 % | 1.95 | 1.33 | 0.62 | 3.34 | 102.75 | 0.64% |
| BPJ25 | 83.34 | 100.00 | 101376.44 | 0.00 | 101376.44 | 101.08 % | -2.56 % | 0.41 | 0.43 | -0.01 | 0.68 | 102470.00 | 0.56% |
| 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% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 104.31 % | 6.11 % | 1.61 | 1.52 | 0.09 | 4.38 | 62.80 | 0.93% |
| MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 97.11 % | 58.56 % | 0.45 | 0.28 | 0.17 | 0.26 | 98.00 | 0.00% |
| 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% |