| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR35O | 100.00 | 100.00 | 124449.00 | 332.43 | 124781.43 | 98.89 % | 10.45 % | 2.64 | 2.39 | 0.25 | 8.31 | 123400.00 | 0.33% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 99.04 % | 10.39 % | 2.64 | 2.39 | 0.25 | 8.32 | 99.30 | -0.34% |
| MR36O | 100.00 | 100.00 | 95717.00 | 177.01 | 95894.01 | 72.89 % | 21.97 % | 2.63 | 2.15 | 0.47 | 6.77 | 69900.00 | 2.19% |
| MR37O | 100.00 | 100.00 | 95717.00 | 177.01 | 95894.01 | 77.69 % | 19.17 % | 2.59 | 2.17 | 0.42 | 7.24 | 74500.00 | -3.25% |
| AL41C | 100.00 | 100.00 | 99.48 | 0.56 | 100.04 | 39.98 % | 18.48 % | 6.10 | 5.15 | 0.95 | 41.18 | 40.00 | 0.00% |
| BA7DC | 96.34 | 100.00 | 95.84 | 0.11 | 95.95 | 46.90 % | 25.33 % | 3.87 | 3.09 | 0.78 | 17.75 | 45.00 | 0.00% |
| DIP0 | 95.00 | 126.99 | 37164.54 | 403.25 | 37567.79 | 87.84 % | 9.45 % | 3.83 | 3.50 | 0.33 | 21.16 | 33000.00 | 2.48% |
| VSCMO | 100.00 | 100.00 | 95717.00 | 70.10 | 95787.10 | 91.35 % | 3.39 % | 3.85 | 3.72 | 0.13 | 17.66 | 87500.00 | 0.57% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.12 | 96.12 | 57.30 % | 23.71 % | 2.46 | 1.99 | 0.47 | 7.36 | 55.07 | -0.40% |
| PARP | 100.00 | 100.00 | 30806.03 | 237.80 | 31043.82 | 51.54 % | 10.55 % | 7.90 | 7.15 | 0.75 | 67.56 | 16000.00 | -0.19% |
| DICP | 95.00 | 126.99 | 37164.54 | 403.25 | 37567.79 | 87.31 % | 9.63 % | 3.82 | 3.48 | 0.34 | 21.01 | 32800.00 | 0.12% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 61.79 % | 24.09 % | 2.13 | 1.72 | 0.41 | 5.60 | 61.89 | -0.06% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 47.45 % | 19.52 % | 5.09 | 4.26 | 0.83 | 28.75 | 47.83 | -0.97% |
| BPD7D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 75.46 % | 16.99 % | 2.59 | 2.21 | 0.38 | 7.23 | 78.00 | 1.63% |
| AL30C | 96.00 | 100.00 | 95.50 | 0.12 | 95.62 | 56.84 % | 24.11 % | 2.45 | 1.98 | 0.48 | 7.27 | 54.35 | -0.29% |
| TZXD7 | 100.00 | 100.00 | 165.39 | 0.00 | 165.39 | 74.31 % | 9.50 % | 3.27 | 2.99 | 0.28 | 11.66 | 122.90 | -0.49% |
| GD29D | 100.00 | 100.00 | 100.52 | 0.16 | 100.68 | 63.52 % | 22.51 % | 2.16 | 1.76 | 0.40 | 5.84 | 63.95 | 1.99% |
| TX25 | 100.00 | 100.00 | 963.87 | 5.69 | 969.56 | 96.90 % | 4.61 % | 1.16 | 1.11 | 0.05 | 2.30 | 939.50 | 1.68% |
| AL35C | 100.00 | 100.00 | 99.48 | 0.66 | 100.14 | 44.93 % | 17.99 % | 6.18 | 5.24 | 0.94 | 38.42 | 45.00 | 0.00% |
| TZXD6 | 100.00 | 100.00 | 165.39 | 0.00 | 165.39 | 81.84 % | 9.22 % | 2.27 | 2.08 | 0.19 | 6.23 | 135.35 | -0.11% |