| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 101.53 % | 1.12 % | 0.18 | 0.18 | 0.00 | 0.21 | 104.70 | 1.45% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 96175.00 | 131.75 | 96306.75 | 95.32 % | 3.33 % | 2.36 | 2.28 | 0.08 | 7.47 | 91800.00 | 0.00% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.82 % | 0.30 % | 0.61 | 0.60 | 0.00 | 0.97 | 96000.00 | 0.68% |
| GN35O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 91.92 % | 36.88 % | 0.27 | 0.20 | 0.07 | 0.18 | 88400.00 | 0.00% |
| DNC2O | 100.00 | 100.00 | 121547.00 | 3798.76 | 125345.76 | 101.65 % | 0.43 % | 0.18 | 0.18 | 0.00 | 0.22 | 127420.00 | -0.45% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 116.40 % | 5.38 % | 0.47 | 0.45 | 0.02 | 0.63 | 116.65 | 0.00% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |
| 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% |
| CRCEO | 24.00 | 100.00 | 29171.28 | 97.24 | 29268.52 | 105.23 % | -1.19 % | 0.46 | 0.47 | -0.01 | 0.74 | 30800.00 | -0.96% |
| BPJ5C | 83.34 | 100.00 | 81.20 | 0.00 | 81.20 | 100.55 % | -1.30 % | 0.42 | 0.42 | -0.01 | 0.67 | 81.65 | 0.18% |
| CP17O | 16.67 | 100.00 | 20257.87 | 42.77 | 20300.64 | 210.34 % | -76.86 % | 0.48 | 2.06 | -1.59 | 13.18 | 42700.00 | -0.47% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.70 | 217.34 % | -78.39 % | 0.48 | 2.21 | -1.73 | 15.12 | 36.30 | 2.83% |
| 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% |
| 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% |
| VSCFO | 100.00 | 100.00 | 121547.00 | 2684.86 | 124231.86 | 108.67 % | -1.36 % | 1.11 | 1.12 | -0.02 | 2.44 | 135000.00 | 0.00% |
| YMCOD | 100.00 | 100.00 | 79.13 | 0.00 | 79.13 | 103.59 % | -5.67 % | 0.61 | 0.64 | -0.04 | 1.09 | 81.97 | 3.76% |
| MRCID | 100.00 | 100.00 | 79.13 | 0.33 | 79.45 | 130.90 % | -84.32 % | 0.14 | 0.91 | -0.77 | 6.62 | 104.00 | -0.19% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 128.39 % | -82.04 % | 0.14 | 0.79 | -0.65 | 5.05 | 123990.00 | -4.25% |