| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SA24D | 82.50 | 100.00 | 91749.90 | 3726.07 | 95475.97 | 96.36 % | 11.52 % | 1.42 | 1.28 | 0.15 | 3.52 | 92000.00 | -0.54% |
| S24DD | 82.50 | 100.00 | 85.03 | 3.45 | 88.48 | 97.69 % | 10.45 % | 1.43 | 1.30 | 0.14 | 3.62 | 86.44 | 0.75% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.03 | 85.53 | 105.93 % | 7.00 % | 2.06 | 1.92 | 0.13 | 6.74 | 90.60 | 0.33% |
| IRCFO | 82.50 | 100.00 | 89023.28 | 3267.28 | 92290.55 | 104.78 % | 6.46 % | 2.05 | 1.93 | 0.12 | 6.79 | 96700.00 | -0.72% |
| TX26 | 80.00 | 100.00 | 1751.81 | 1.36 | 1753.17 | 93.86 % | 7.59 % | 1.18 | 1.10 | 0.08 | 2.50 | 1645.50 | -0.30% |
| TX28 | 80.00 | 100.00 | 1751.81 | 1.53 | 1753.34 | 88.92 % | 8.10 % | 2.08 | 1.93 | 0.16 | 6.60 | 1559.00 | -1.20% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.49 | 77.49 | 99.37 % | 10.61 % | 1.41 | 1.27 | 0.13 | 3.62 | 77.00 | 0.65% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3767.42 | 83618.60 | 99.80 % | 10.27 % | 1.41 | 1.28 | 0.13 | 3.65 | 83450.00 | 1.64% |
| ERF25 | 72.00 | 100.00 | 77693.04 | 1869.49 | 79562.53 | 100.39 % | 8.17 % | 1.77 | 1.63 | 0.13 | 5.27 | 79870.00 | 1.76% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 241.58 | 70224.08 | 163.76 % | -66.47 % | 0.46 | 1.37 | -0.91 | 6.29 | 115000.00 | 0.00% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 241.58 | 70224.08 | 89.14 % | 37.04 % | 0.40 | 0.30 | 0.11 | 0.32 | 62600.00 | -2.95% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.71 | 69.94 | 95.44 % | 8.18 % | 2.11 | 1.95 | 0.16 | 7.00 | 66.75 | -0.74% |
| PMM29 | 69.23 | 100.00 | 74704.88 | 763.65 | 75468.53 | 95.01 % | 8.41 % | 2.11 | 1.94 | 0.16 | 6.95 | 71700.00 | -0.90% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.65 % | 0.36 | 0.86 | -0.51 | 2.91 | 91200.00 | 0.00% |
| BPJ25 | 66.68 | 100.00 | 71952.39 | 0.00 | 71952.39 | 103.54 % | -10.53 % | 0.31 | 0.35 | -0.04 | 0.56 | 74500.00 | 1.20% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 104.26 % | -12.36 % | 0.32 | 0.36 | -0.04 | 0.59 | 69.52 | 1.79% |
| BPJ5C | 66.68 | 100.00 | 64.70 | 0.00 | 64.70 | 104.02 % | -11.73 % | 0.32 | 0.36 | -0.04 | 0.58 | 67.30 | 1.43% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.18 | 61.18 | 105.06 % | 5.20 % | 1.43 | 1.36 | 0.07 | 3.80 | 64.28 | 0.78% |
| GNCXO | 60.00 | 100.00 | 64744.20 | 1274.65 | 66018.85 | 103.86 % | 6.05 % | 1.43 | 1.35 | 0.08 | 3.72 | 68570.00 | -0.41% |
| YMCHO | 38.46 | 100.00 | 41502.65 | 114.13 | 41616.78 | 104.50 % | 2.66 % | 0.71 | 0.69 | 0.02 | 1.26 | 43490.00 | -0.37% |