| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPJ5C | 83.34 | 100.00 | 81.29 | 0.00 | 81.29 | 99.64 % | 0.87 % | 0.41 | 0.41 | 0.00 | 0.63 | 81.00 | -0.74% |
| BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.93 % | 0.18 % | 0.41 | 0.41 | 0.00 | 0.63 | 83.28 | -0.26% |
| CS37O | 100.00 | 100.00 | 120782.00 | 1729.00 | 122511.00 | 100.40 % | 4.71 % | 0.48 | 0.46 | 0.02 | 0.65 | 123000.00 | 1.52% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.09 | 24.09 | 104.18 % | 0.87 % | 0.46 | 0.45 | 0.00 | 0.69 | 25.10 | 0.56% |
| IRCGO | 100.00 | 100.00 | 120782.00 | 1297.17 | 122079.17 | 101.57 % | 4.90 % | 0.51 | 0.49 | 0.02 | 0.70 | 124000.00 | -0.44% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 101.91 % | 4.23 % | 0.51 | 0.49 | 0.02 | 0.71 | 103.00 | 0.49% |
| CRCEO | 24.00 | 100.00 | 28987.68 | 112.73 | 29100.41 | 105.15 % | -1.16 % | 0.46 | 0.46 | -0.01 | 0.73 | 30600.00 | -0.92% |
| SNS9O | 100.00 | 100.00 | 96333.00 | 1108.49 | 97441.49 | 84.18 % | 32.20 % | 0.75 | 0.57 | 0.18 | 0.76 | 82030.00 | -3.49% |
| YMCOD | 100.00 | 100.00 | 79.76 | 0.00 | 79.76 | 96.35 % | 6.39 % | 0.60 | 0.56 | 0.04 | 0.85 | 76.85 | -3.70% |
| MRCPO | 100.00 | 100.00 | 96333.00 | 791.78 | 97124.78 | 83.39 % | 31.30 % | 0.81 | 0.62 | 0.19 | 0.86 | 80990.00 | 0.61% |
| PEC4O | 100.00 | 100.00 | 96333.00 | 522.57 | 96855.57 | 82.60 % | 31.25 % | 0.76 | 0.58 | 0.18 | 0.92 | 80000.00 | 0.00% |
| YMCOO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 99.03 % | 1.64 % | 0.60 | 0.59 | 0.01 | 0.93 | 95400.00 | -0.31% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.41 | 103.41 | 103.47 % | 4.13 % | 0.63 | 0.60 | 0.02 | 0.95 | 107.00 | 0.00% |
| TV25 | 100.00 | 100.00 | 96333.00 | 224.78 | 96557.78 | 104.50 % | -7.47 % | 0.53 | 0.58 | -0.04 | 0.95 | 100900.00 | -0.69% |
| LECAO | 100.00 | 100.00 | 96333.00 | 1174.47 | 97507.47 | 77.93 % | 35.73 % | 0.97 | 0.72 | 0.26 | 1.05 | 75990.00 | 1.32% |
| LECAO | 100.00 | 100.00 | 96333.00 | 1174.47 | 97507.47 | 77.93 % | 35.73 % | 0.97 | 0.72 | 0.26 | 1.05 | 75990.00 | 1.32% |
| TV25D | 100.00 | 100.00 | 79.76 | 0.19 | 79.94 | 107.55 % | -12.35 % | 0.53 | 0.61 | -0.07 | 1.06 | 85.98 | 7.48% |
| DNC1O | 100.00 | 100.00 | 120782.00 | 4121.69 | 124903.69 | 108.64 % | -3.66 % | 0.63 | 0.65 | -0.02 | 1.11 | 135700.00 | 0.00% |
| TZX25 | 100.00 | 100.00 | 185.66 | 0.00 | 185.66 | 95.12 % | 6.60 % | 0.78 | 0.73 | 0.05 | 1.23 | 176.60 | -0.39% |
| AEC1O | 100.00 | 100.00 | 120782.00 | 1747.20 | 122529.20 | 100.56 % | 7.38 % | 0.80 | 0.74 | 0.06 | 1.26 | 123220.00 | -1.34% |