| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T3X5 | 100.00 | 100.00 | 531.18 | 1.13 | 532.31 | 17.28 % | 4947.61 % | 0.45 | 0.01 | 0.44 | 0.00 | 92.00 | 0.00% |
| CRCEO | 8.00 | 100.00 | 9218.64 | 161.33 | 9379.97 | 76.32 % | 3947.42 % | 0.07 | 0.00 | 0.07 | 0.00 | 6004.00 | -5.43% |
| CRCED | 8.00 | 100.00 | 8.00 | 0.14 | 8.14 | 81.30 % | 1836.78 % | 0.07 | 0.00 | 0.07 | 0.00 | 5.20 | -7.14% |
| CRCJO | 81.25 | 100.00 | 93097.06 | 1985.42 | 95082.49 | 32.60 % | 264.31 % | 0.59 | 0.16 | 0.43 | 0.10 | 31000.00 | 0.00% |
| CRCLO | 100.00 | 100.00 | 114581.00 | 25.46 | 114606.46 | 46.24 % | 211.87 % | 0.72 | 0.23 | 0.49 | 0.13 | 52990.00 | 0.00% |
| M31L5 | 100.00 | 100.00 | 100.00 | 6.67 | 106.67 | 97.97 % | 165.37 % | 0.23 | 0.08 | 0.14 | 0.04 | 104.50 | 0.10% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.02 | 100.02 | 51.99 % | 165.33 % | 0.73 | 0.27 | 0.45 | 0.18 | 52.00 | 0.00% |
| YMCHD | 30.77 | 100.00 | 30.77 | 0.67 | 31.44 | 74.91 % | 157.80 % | 0.30 | 0.12 | 0.19 | 0.07 | 23.55 | 0.09% |
| YMCHO | 30.77 | 100.00 | 35255.66 | 766.81 | 36022.47 | 75.59 % | 150.27 % | 0.31 | 0.12 | 0.18 | 0.08 | 27230.00 | 1.05% |
| DHS8O | 100.00 | 100.00 | 100.00 | 6.07 | 106.07 | 94.93 % | 149.10 % | 0.09 | 0.04 | 0.06 | 0.02 | 100.70 | -4.10% |
| PEC6O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 53.88 % | 116.30 % | 0.75 | 0.35 | 0.41 | 0.31 | 60000.00 | 0.00% |
| SNS9O | 100.00 | 100.00 | 111358.00 | 671.20 | 112029.20 | 91.05 % | 114.41 % | 0.13 | 0.06 | 0.07 | 0.03 | 102000.00 | 10.87% |
| SNS9D | 100.00 | 100.00 | 97.19 | 0.59 | 97.77 | 91.23 % | 111.14 % | 0.13 | 0.06 | 0.07 | 0.03 | 89.20 | 12.88% |
| MRCAD | 64.00 | 100.00 | 64.00 | 2.77 | 66.77 | 56.91 % | 88.58 % | 0.86 | 0.46 | 0.41 | 0.63 | 38.00 | 0.00% |
| STCEO | 100.00 | 100.00 | 114581.00 | 769.11 | 115350.11 | 94.06 % | 59.71 % | 0.15 | 0.10 | 0.06 | 0.07 | 108500.00 | -1.81% |
| SNAAO | 100.00 | 100.00 | 111358.00 | 213.56 | 111571.56 | 63.64 % | 58.58 % | 1.16 | 0.73 | 0.43 | 1.02 | 71000.00 | -12.78% |
| MRCRO | 100.00 | 100.00 | 111358.00 | 535.43 | 111893.43 | 70.34 % | 57.70 % | 0.90 | 0.57 | 0.33 | 0.69 | 78710.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 111358.00 | 747.47 | 112105.47 | 86.53 % | 55.92 % | 0.37 | 0.23 | 0.13 | 0.21 | 97010.00 | 0.00% |
| MRCAO | 64.00 | 100.00 | 73331.84 | 3178.22 | 76510.06 | 68.81 % | 53.71 % | 1.00 | 0.65 | 0.35 | 1.14 | 52650.00 | -5.14% |
| LECIO | 100.00 | 100.00 | 114581.00 | 1483.27 | 116064.27 | 52.12 % | 51.77 % | 1.81 | 1.20 | 0.62 | 2.59 | 60490.00 | 0.00% |