| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
| BPY26 | 100.00 | 100.00 | 107591.00 | 726.24 | 108317.24 | 93.74 % | 8.52 % | 1.24 | 1.15 | 0.10 | 2.43 | 101540.00 | -0.21% |
| PN34O | 100.00 | 100.00 | 107591.00 | 805.75 | 108396.75 | 95.48 % | 6.86 % | 2.67 | 2.50 | 0.17 | 8.84 | 103500.00 | -3.27% |
| BPOA7 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 96.29 % | 6.64 % | 2.54 | 2.38 | 0.16 | 8.15 | 103900.00 | 0.48% |
| YFCIO | 100.00 | 100.00 | 107591.00 | 2786.01 | 110377.01 | 94.23 % | 8.87 % | 2.23 | 2.05 | 0.18 | 6.35 | 104010.00 | -5.79% |
| MRCOO | 100.00 | 100.00 | 107591.00 | 3472.39 | 111063.39 | 94.99 % | 14.97 % | 1.09 | 0.95 | 0.14 | 1.78 | 105500.00 | -0.47% |
| MRCQO | 100.00 | 100.00 | 107591.00 | 952.11 | 108543.11 | 97.66 % | 11.67 % | 1.34 | 1.20 | 0.14 | 2.55 | 106000.00 | 0.38% |
| RAC6O | 100.00 | 100.00 | 107591.00 | 722.72 | 108313.72 | 97.86 % | 8.73 % | 0.87 | 0.80 | 0.07 | 1.51 | 106000.00 | 0.76% |
| LECEO | 100.00 | 100.00 | 107591.00 | 2626.40 | 110217.40 | 96.36 % | 11.75 % | 1.60 | 1.43 | 0.17 | 3.44 | 106200.00 | -2.48% |
| GN47O | 100.00 | 100.00 | 107591.00 | 619.02 | 108210.02 | 98.63 % | 6.50 % | 3.52 | 3.30 | 0.21 | 14.75 | 106730.00 | 1.64% |
| MRCLO | 100.00 | 100.00 | 107591.00 | 3276.37 | 110867.37 | 96.51 % | 15.78 % | 0.66 | 0.57 | 0.09 | 0.82 | 107000.00 | -0.47% |
| MSSEO | 100.00 | 100.00 | 107591.00 | 2433.33 | 110024.33 | 97.25 % | 8.35 % | 1.59 | 1.47 | 0.12 | 3.56 | 107000.00 | 0.00% |
| RCCMO | 100.00 | 100.00 | 107591.00 | 1888.00 | 109479.00 | 97.74 % | 5.99 % | 0.98 | 0.92 | 0.06 | 1.74 | 107000.00 | 0.84% |
| NBS1O | 100.00 | 100.00 | 107591.00 | 677.97 | 108268.97 | 98.83 % | 5.92 % | 1.49 | 1.40 | 0.08 | 3.34 | 107000.00 | -0.47% |
| CRCLO | 100.00 | 100.00 | 107591.00 | 310.82 | 107901.82 | 99.16 % | 9.02 % | 1.17 | 1.07 | 0.10 | 2.15 | 107000.00 | -3.59% |
| PECAO | 100.00 | 100.00 | 107591.00 | 2104.66 | 109695.66 | 97.57 % | 9.96 % | 2.07 | 1.89 | 0.19 | 5.49 | 107030.00 | 0.00% |
| IRCLO | 100.00 | 100.00 | 107591.00 | 2900.54 | 110491.54 | 97.02 % | 8.30 % | 1.46 | 1.35 | 0.11 | 3.15 | 107200.00 | 0.64% |
| GN40O | 100.00 | 100.00 | 107591.00 | 616.07 | 108207.07 | 99.80 % | 5.95 % | 0.63 | 0.60 | 0.04 | 0.93 | 107990.00 | 1.39% |
| VSCLO | 100.00 | 100.00 | 107591.00 | 1021.38 | 108612.38 | 99.44 % | 5.50 % | 0.65 | 0.61 | 0.03 | 0.96 | 108000.00 | 0.00% |
| MGCJO | 100.00 | 100.00 | 107591.00 | 1090.65 | 108681.65 | 100.02 % | 5.03 % | 0.79 | 0.75 | 0.04 | 1.28 | 108700.00 | -1.05% |