| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.73 % | 3.84 % | 0.61 | 0.59 | 0.02 | 0.91 | 97710.00 | 0.02% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.44 % | 6.87 % | 3.52 | 3.29 | 0.23 | 14.64 | 98.00 | -1.01% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 103.08 | 3.32 | 106.40 | 100.56 % | 9.83 % | 1.54 | 1.40 | 0.14 | 3.36 | 107.00 | 0.00% |
| YMCZD | 100.00 | 100.00 | 103.08 | 0.83 | 103.91 | 98.16 % | 7.70 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| MSSEO | 100.00 | 100.00 | 107787.00 | 2437.76 | 110224.76 | 98.44 % | 7.53 % | 1.59 | 1.48 | 0.11 | 3.61 | 108500.00 | 1.40% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 104.41 % | 2.83 % | 0.71 | 0.69 | 0.02 | 1.27 | 40.25 | -0.79% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
| SNSBO | 100.00 | 100.00 | 107787.00 | 1066.06 | 108853.06 | 101.88 % | 8.64 % | 1.75 | 1.61 | 0.14 | 4.20 | 110900.00 | 0.36% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.71 % | 6.76 % | 2.11 | 1.97 | 0.13 | 5.94 | 102.35 | -0.73% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 100.28 % | 5.79 % | 1.01 | 0.95 | 0.06 | 1.83 | 103.00 | 0.98% |
| IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.34 % | 7.30 % | 2.06 | 1.92 | 0.14 | 6.71 | 90.05 | -0.88% |
| NPCAO | 100.00 | 100.00 | 107787.00 | 1405.66 | 109192.66 | 99.90 % | 7.20 % | 1.26 | 1.18 | 0.08 | 2.51 | 109080.00 | -0.84% |
| SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
| PECAO | 100.00 | 100.00 | 107787.00 | 2108.49 | 109895.49 | 97.39 % | 10.06 % | 2.07 | 1.88 | 0.19 | 5.48 | 107030.00 | 0.00% |