| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCCJO | 85.72 | 100.00 | 95325.37 | 983.04 | 96308.41 | 103.31 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.08 | 99500.00 | 0.10% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 49.05 % | 1.25 | 0.84 | 0.41 | 1.33 | 60000.00 | 0.00% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 248.29 | 70230.79 | 163.75 % | -66.69 % | 0.46 | 1.37 | -0.91 | 6.33 | 115000.00 | 0.00% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 248.29 | 70230.79 | 89.13 % | 37.34 % | 0.40 | 0.29 | 0.11 | 0.32 | 62600.00 | -2.95% |
| PNDCO | 100.00 | 100.00 | 107907.00 | 656.43 | 108563.43 | 106.85 % | 4.13 % | 1.37 | 1.32 | 0.05 | 3.46 | 116000.00 | -1.28% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.93 % | 0.35 | 0.86 | -0.51 | 2.92 | 91200.00 | 0.00% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.09 | 97800.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.33 % | 1.48 | 1.23 | 0.25 | 2.56 | 76010.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.73 % | 1.61 | 1.39 | 0.22 | 3.18 | 79000.00 | 0.00% |
| RAC6O | 100.00 | 100.00 | 107907.00 | 777.88 | 108684.88 | 95.09 % | 12.46 % | 0.85 | 0.76 | 0.09 | 1.38 | 103350.00 | -3.86% |
| MGC9O | 100.00 | 100.00 | 107907.00 | 4726.93 | 112633.93 | 106.72 % | 2.64 % | 1.00 | 0.97 | 0.03 | 2.51 | 120200.00 | 0.18% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.46 % | 1.40 | 1.26 | 0.13 | 2.75 | 87000.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.38 % | 2.62 | 2.47 | 0.16 | 8.41 | 85000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.91 % | 3.80 | 3.37 | 0.43 | 14.33 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.29 % | 1.88 | 1.73 | 0.14 | 4.60 | 86100.00 | -0.81% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.09 % | 0.60 | 0.58 | 0.02 | 0.89 | 97600.00 | -0.61% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.90 % | 1.06 | 1.04 | 0.02 | 2.10 | 98000.00 | -2.43% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 7.26 % | 0.42 | 0.39 | 0.03 | 0.51 | 97100.00 | -1.37% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.86 % | 0.29 | 0.23 | 0.06 | 0.23 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.24 % | 1.54 | 1.42 | 0.12 | 3.34 | 88500.00 | 0.00% |