| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCOO | 100.00 | 100.00 | 107869.00 | 621.35 | 108490.35 | 101.39 % | 7.02 % | 4.22 | 3.94 | 0.28 | 20.74 | 110000.00 | 1.01% |
| BA37D | 96.34 | 100.00 | 103920.99 | 1529.95 | 105450.94 | 66.57 % | 15.87 % | 4.46 | 3.85 | 0.61 | 26.53 | 70200.00 | 0.53% |
| MSSEO | 100.00 | 100.00 | 107869.00 | 2439.61 | 110308.61 | 97.91 % | 7.90 % | 1.59 | 1.47 | 0.12 | 3.59 | 108000.00 | 0.93% |
| CRCJO | 87.50 | 100.00 | 94385.38 | 121.26 | 94506.63 | 103.17 % | 7.58 % | 1.71 | 1.59 | 0.12 | 4.86 | 97500.00 | 0.52% |
| BPJ25 | 66.68 | 100.00 | 71927.05 | 0.00 | 71927.05 | 102.35 % | -7.07 % | 0.32 | 0.34 | -0.02 | 0.53 | 73620.00 | -0.50% |
| AL30 | 96.00 | 100.00 | 103554.24 | 284.77 | 103839.01 | 73.31 % | 13.52 % | 2.50 | 2.20 | 0.30 | 9.02 | 76120.00 | -0.35% |
| YMCHO | 38.46 | 100.00 | 41488.04 | 93.35 | 41581.38 | 104.97 % | 2.06 % | 0.71 | 0.70 | 0.01 | 1.29 | 43650.00 | 0.34% |
| CRCEO | 24.00 | 100.00 | 25888.56 | 553.73 | 26442.29 | 102.87 % | -0.22 % | 0.28 | 0.28 | -0.00 | 0.41 | 27200.00 | 1.87% |
| GD30 | 96.00 | 100.00 | 106680.00 | 293.37 | 106973.37 | 73.39 % | 13.47 % | 2.50 | 2.20 | 0.30 | 9.03 | 78510.00 | -0.39% |
| PMM29 | 69.23 | 100.00 | 74678.57 | 739.53 | 75418.10 | 95.93 % | 7.91 % | 2.12 | 1.96 | 0.16 | 7.08 | 72350.00 | 0.77% |
| AL29 | 100.00 | 100.00 | 107869.00 | 395.52 | 108264.52 | 76.69 % | 13.83 % | 2.10 | 1.84 | 0.25 | 6.57 | 83030.00 | -0.74% |
| NDT25 | 84.62 | 100.00 | 91273.79 | 418.34 | 91692.12 | 97.94 % | 7.85 % | 2.61 | 2.42 | 0.19 | 10.16 | 89800.00 | 0.45% |
| GD29 | 100.00 | 100.00 | 111125.00 | 407.46 | 111532.46 | 77.72 % | 13.11 % | 2.11 | 1.87 | 0.24 | 6.71 | 86680.00 | -0.81% |
| SA24D | 82.50 | 100.00 | 91678.13 | 3679.86 | 95357.98 | 97.00 % | 10.99 % | 1.43 | 1.29 | 0.14 | 3.59 | 92500.00 | -0.11% |
| ERF25 | 72.00 | 100.00 | 77665.68 | 1833.23 | 79498.91 | 98.73 % | 9.20 % | 1.76 | 1.61 | 0.15 | 5.14 | 78490.00 | 5.74% |
| GNCXO | 60.00 | 100.00 | 64721.40 | 1242.74 | 65964.14 | 104.37 % | 5.70 % | 1.44 | 1.36 | 0.08 | 3.77 | 68850.00 | 0.22% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| MRCAO | 74.00 | 100.00 | 79823.06 | 3722.30 | 83545.36 | 98.27 % | 11.49 % | 1.40 | 1.26 | 0.14 | 3.55 | 82100.00 | -0.65% |
| CAC5O | 100.00 | 100.00 | 107869.00 | 2383.61 | 110252.61 | 103.40 % | 7.44 % | 1.82 | 1.69 | 0.13 | 5.55 | 114000.00 | -2.15% |
| CP17O | 16.67 | 100.00 | 17978.20 | 346.33 | 18324.53 | 205.19 % | -90.23 % | 0.30 | 3.04 | -2.76 | 40.43 | 37600.00 | 0.27% |