| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPJ5C | 66.68 | 100.00 | 64.98 | 0.00 | 64.98 | 103.02 % | -9.25 % | 0.31 | 0.34 | -0.03 | 0.53 | 66.95 | -0.37% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.23 | 61.23 | 104.45 % | 5.61 % | 1.42 | 1.35 | 0.08 | 3.73 | 63.95 | 0.79% |
| GNCXO | 60.00 | 100.00 | 64569.00 | 1318.28 | 65887.28 | 103.36 % | 6.40 % | 1.42 | 1.33 | 0.09 | 3.66 | 68100.00 | -0.29% |
| YMCHO | 38.46 | 100.00 | 41390.34 | 144.87 | 41535.21 | 103.77 % | 3.62 % | 0.70 | 0.67 | 0.02 | 1.22 | 43100.00 | 0.00% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.13 | 38.60 | 103.64 % | 3.81 % | 0.70 | 0.67 | 0.03 | 1.21 | 40.00 | -0.12% |
| TLC5O | 34.00 | 100.00 | 36589.10 | 950.30 | 37539.40 | 102.56 % | 4.65 % | 0.67 | 0.64 | 0.03 | 1.04 | 38500.00 | 2.65% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.88 | 34.88 | 102.63 % | 4.55 % | 0.67 | 0.65 | 0.03 | 1.04 | 35.80 | -0.08% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.14 | 25.14 | 104.96 % | 2.28 % | 1.02 | 0.99 | 0.02 | 2.27 | 26.39 | 0.57% |
| CO26 | 25.00 | 100.00 | 26903.75 | 154.42 | 27058.17 | 104.04 % | 3.18 % | 1.01 | 0.98 | 0.03 | 2.22 | 28150.00 | -1.93% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.55 | 24.55 | 102.66 % | 0.00 % | 0.27 | 0.27 | 0.00 | 0.38 | 25.20 | 2.15% |
| CRCEO | 24.00 | 100.00 | 25827.60 | 588.30 | 26415.90 | 102.59 % | 0.26 % | 0.27 | 0.27 | 0.00 | 0.38 | 27100.00 | 1.90% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.34 | 17.01 | 211.64 % | -92.22 % | 0.28 | 3.64 | -3.38 | 60.13 | 36.00 | 2.86% |
| CP17O | 16.67 | 100.00 | 17935.87 | 369.18 | 18305.05 | 207.59 % | -91.68 % | 0.28 | 3.40 | -3.14 | 52.48 | 38000.00 | 0.00% |