| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.11 | 38.57 | 103.97 % | 3.40 % | 0.70 | 0.68 | 0.02 | 1.24 | 40.10 | -1.09% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.86 | 34.86 | 102.64 % | 4.57 % | 0.68 | 0.65 | 0.03 | 1.06 | 35.78 | -1.15% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.13 | 25.13 | 104.46 % | 2.80 % | 1.02 | 0.99 | 0.03 | 2.27 | 26.25 | -0.38% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.53 | 24.53 | 103.15 % | -1.42 % | 0.28 | 0.28 | -0.00 | 0.41 | 25.30 | -0.11% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.34 % | -90.70 % | 0.29 | 3.13 | -2.86 | 43.53 | 34.90 | -0.29% |