| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO26D | 25.00 | 100.00 | 25.00 | 0.18 | 25.18 | 105.23 % | 1.91 % | 0.99 | 0.98 | 0.02 | 2.23 | 26.50 | -0.19% |
| MRCVO | 100.00 | 100.00 | 100.00 | 10.51 | 110.51 | 103.16 % | 32.90 % | 0.23 | 0.18 | 0.06 | 0.17 | 114.00 | 0.00% |
| MRCAO | 64.00 | 100.00 | 68885.12 | 56.69 | 68941.81 | 97.65 % | 11.70 % | 1.67 | 1.49 | 0.17 | 4.17 | 67320.00 | 0.28% |
| CRCJO | 87.50 | 100.00 | 94178.88 | 435.58 | 94614.45 | 102.51 % | 7.95 % | 1.67 | 1.55 | 0.12 | 4.68 | 96990.00 | 1.24% |
| GNCXO | 60.00 | 100.00 | 64579.80 | 1444.08 | 66023.88 | 103.45 % | 6.29 % | 1.39 | 1.31 | 0.08 | 3.60 | 68300.00 | 0.44% |
| RCCJO | 85.72 | 100.00 | 94508.50 | 1191.20 | 95699.70 | 102.40 % | 6.70 % | 1.50 | 1.40 | 0.09 | 3.92 | 98000.00 | -0.41% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.38 | 17.04 | 203.87 % | -92.84 % | 0.26 | 3.64 | -3.41 | 64.17 | 34.75 | 0.72% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.21 | 38.67 | 103.79 % | 3.42 % | 0.67 | 0.65 | 0.02 | 1.17 | 40.14 | 0.21% |
| IRCFO | 82.50 | 100.00 | 88797.23 | 3496.39 | 92293.62 | 105.64 % | 6.00 % | 2.03 | 1.91 | 0.11 | 6.74 | 97500.00 | 0.93% |
| CO26 | 25.00 | 100.00 | 26908.25 | 197.05 | 27105.30 | 106.20 % | 0.97 % | 1.00 | 0.99 | 0.01 | 2.28 | 28785.00 | -0.05% |
| BPJ5D | 58.35 | 100.00 | 58.35 | 0.00 | 58.35 | 102.71 % | -7.87 % | 0.33 | 0.35 | -0.03 | 0.54 | 59.93 | -0.12% |
| BPJ5C | 58.35 | 100.00 | 56.96 | 0.00 | 56.96 | 102.44 % | -7.13 % | 0.33 | 0.35 | -0.03 | 0.53 | 58.35 | -0.34% |
| CP17O | 16.67 | 100.00 | 17938.87 | 407.11 | 18345.98 | 204.40 % | -92.91 % | 0.26 | 3.68 | -3.45 | 65.47 | 37500.00 | 1.08% |
| YMCHO | 38.46 | 100.00 | 41397.27 | 227.68 | 41624.95 | 103.52 % | 3.80 % | 0.67 | 0.65 | 0.02 | 1.16 | 43090.00 | 0.21% |
| BPJ25 | 58.35 | 100.00 | 62803.86 | 0.00 | 62803.86 | 102.14 % | -6.36 % | 0.32 | 0.35 | -0.02 | 0.52 | 64150.00 | -0.71% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.95 | 34.95 | 102.15 % | 5.15 % | 0.65 | 0.62 | 0.03 | 0.98 | 35.70 | 0.11% |
| CRCED | 16.00 | 100.00 | 16.00 | 0.00 | 16.00 | 101.25 % | 6.74 % | 0.37 | 0.35 | 0.02 | 0.46 | 16.20 | 1.19% |
| TLC5O | 34.00 | 100.00 | 36595.22 | 1019.58 | 37614.80 | 102.09 % | 5.26 % | 0.65 | 0.62 | 0.03 | 0.98 | 38400.00 | -0.04% |
| CRCEO | 16.00 | 100.00 | 17221.28 | 0.00 | 17221.28 | 101.68 % | 5.56 % | 0.37 | 0.35 | 0.02 | 0.47 | 17510.00 | 0.03% |