| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNMCD | 100.00 | 100.00 | 100.00 | 2.66 | 102.66 | 104.72 % | -0.38 % | 0.62 | 0.62 | -0.00 | 1.01 | 107.50 | 0.00% |
| RUC7O | 100.00 | 100.00 | 107404.00 | 3641.44 | 111045.44 | 100.86 % | -0.58 % | 0.11 | 0.11 | -0.00 | 0.12 | 112000.00 | -0.71% |
| PNMCO | 100.00 | 100.00 | 107404.00 | 2855.16 | 110259.16 | 105.55 % | -1.65 % | 0.62 | 0.63 | -0.01 | 1.04 | 116380.00 | 0.00% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.39 | 100.39 | 108.47 % | -2.64 % | 0.92 | 0.95 | -0.03 | 1.88 | 108.90 | 0.00% |
| TV25D | 100.00 | 100.00 | 94.33 | 0.08 | 94.42 | 101.36 % | -3.59 % | 0.33 | 0.34 | -0.01 | 0.46 | 95.70 | 0.21% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.39 | 103.39 | 101.27 % | -4.17 % | 0.11 | 0.11 | -0.00 | 0.13 | 104.70 | -0.05% |
| VSCNO | 100.00 | 100.00 | 110175.00 | 2731.74 | 112906.74 | 114.25 % | -4.25 % | 1.44 | 1.50 | -0.06 | 3.91 | 129000.00 | 0.00% |
| YCA6O | 100.00 | 100.00 | 110175.00 | 0.00 | 110175.00 | 103.02 % | -4.45 % | 0.65 | 0.68 | -0.03 | 1.18 | 113500.00 | 0.18% |
| BPJ5D | 58.35 | 100.00 | 58.35 | 0.00 | 58.35 | 102.83 % | -8.13 % | 0.33 | 0.36 | -0.03 | 0.55 | 60.00 | 0.54% |
| BPJ5C | 58.35 | 100.00 | 56.88 | 0.00 | 56.88 | 102.93 % | -8.41 % | 0.33 | 0.36 | -0.03 | 0.56 | 58.55 | 0.43% |
| BPJ25 | 58.35 | 100.00 | 62670.23 | 0.00 | 62670.23 | 103.10 % | -8.93 % | 0.33 | 0.36 | -0.03 | 0.56 | 64610.00 | 0.95% |
| VSCFO | 100.00 | 100.00 | 107404.00 | 423.00 | 107827.00 | 119.17 % | -12.07 % | 0.92 | 1.05 | -0.13 | 2.31 | 128500.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 110175.00 | 702.25 | 110877.25 | 119.95 % | -14.97 % | 0.86 | 1.01 | -0.15 | 2.23 | 133000.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 107404.00 | 610.86 | 108014.86 | 120.35 % | -27.71 % | 0.44 | 0.61 | -0.17 | 1.22 | 130000.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 107404.00 | 1035.79 | 108439.79 | 105.13 % | -29.09 % | 0.13 | 0.18 | -0.05 | 0.29 | 114000.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 67882.39 | 0.00 | 67882.39 | 134.35 % | -59.99 % | 0.33 | 0.82 | -0.49 | 2.82 | 91200.00 | 0.00% |
| MRCEO | 70.00 | 100.00 | 70921.90 | 312.83 | 71234.73 | 161.44 % | -67.74 % | 0.43 | 1.34 | -0.91 | 6.31 | 115000.00 | 0.00% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.37 | 17.04 | 202.46 % | -92.43 % | 0.26 | 3.49 | -3.25 | 58.21 | 34.50 | -0.72% |
| CP17O | 16.67 | 100.00 | 17900.70 | 401.52 | 18302.23 | 202.71 % | -92.47 % | 0.26 | 3.50 | -3.26 | 58.76 | 37100.00 | -0.40% |