| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| SA24D | 82.50 | 100.00 | 102913.80 | 2551.40 | 105465.20 | 91.69 % | 14.68 % | 1.59 | 1.38 | 0.20 | 3.81 | 96700.00 | -1.32% |
| S24DD | 82.50 | 100.00 | 84.67 | 2.10 | 86.77 | 91.62 % | 14.74 % | 1.58 | 1.38 | 0.20 | 3.81 | 79.50 | -0.56% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 106.31 % | 6.99 % | 2.24 | 2.10 | 0.15 | 7.61 | 89.50 | -0.56% |
| IRCFO | 82.50 | 100.00 | 100276.28 | 2047.31 | 102323.58 | 106.77 % | 5.77 % | 2.25 | 2.12 | 0.12 | 7.80 | 109250.00 | -1.49% |
| 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% |
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 82.71 % | 49.00 % | 0.51 | 0.34 | 0.17 | 0.38 | 64000.00 | -2.44% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.31 % | 8.96 % | 1.98 | 1.82 | 0.16 | 6.67 | 74.60 | 0.40% |
| PMM29 | 76.92 | 100.00 | 93497.72 | 2643.26 | 96140.98 | 94.61 % | 8.79 % | 1.98 | 1.82 | 0.16 | 6.71 | 90960.00 | -0.32% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.19 % | 18.49 % | 1.52 | 1.28 | 0.24 | 3.46 | 67.90 | -0.88% |
| MRCAO | 74.00 | 100.00 | 89944.78 | 2590.60 | 92535.38 | 89.14 % | 18.52 % | 1.52 | 1.28 | 0.24 | 3.46 | 82490.00 | -1.56% |
| ERF25 | 72.00 | 100.00 | 87513.84 | 762.10 | 88275.94 | 86.66 % | 16.90 % | 1.85 | 1.58 | 0.27 | 4.79 | 76500.00 | -0.65% |
| 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% |
| GNCXO | 60.00 | 100.00 | 72928.20 | 248.16 | 73176.36 | 103.86 % | 6.39 % | 1.61 | 1.51 | 0.10 | 4.35 | 76000.00 | -0.65% |
| YMCHO | 46.15 | 100.00 | 56098.68 | 476.84 | 56575.52 | 103.72 % | 4.13 % | 0.76 | 0.73 | 0.03 | 1.40 | 58680.00 | 0.31% |
| YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.81 % | 4.02 % | 0.76 | 0.73 | 0.03 | 1.40 | 48.32 | -0.38% |
| TLC5O | 34.00 | 100.00 | 41325.98 | 390.30 | 41716.28 | 103.05 % | 4.96 % | 0.87 | 0.83 | 0.04 | 1.48 | 42990.00 | -0.13% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| CO26 | 28.13 | 100.00 | 34185.09 | 331.52 | 34516.62 | 102.12 % | 5.21 % | 1.07 | 1.01 | 0.05 | 2.36 | 35250.00 | -1.97% |