| 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% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.02 | 100.02 | 97.86 % | 7.27 % | 0.85 | 0.80 | 0.06 | 1.38 | 97.88 | 0.00% |
| T2V4 | 100.00 | 100.00 | 95717.00 | 208.72 | 95925.72 | 99.14 % | 15.06 % | 0.06 | 0.06 | 0.01 | 0.05 | 95100.00 | 0.02% |
| OLC1O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 97.58 % | 1.53 % | 1.61 | 1.59 | 0.02 | 4.08 | 93400.00 | 0.00% |
| MRCVO | 100.00 | 100.00 | 100.00 | 10.24 | 110.24 | 96.24 % | 61.62 % | 0.43 | 0.27 | 0.16 | 0.24 | 106.10 | 2.44% |
| CP30O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 97.47 % | 5.20 % | 0.50 | 0.48 | 0.02 | 0.69 | 93300.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 124449.00 | 30.69 | 124479.69 | 96.48 % | 9.06 % | 0.85 | 0.78 | 0.07 | 1.33 | 120100.00 | -6.86% |
| AER9O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 89.85 % | 6.51 % | 1.70 | 1.59 | 0.10 | 4.07 | 86000.00 | 0.00% |
| T2V4D | 100.00 | 100.00 | 76.91 | 0.17 | 77.08 | 93.11 % | 207.18 % | 0.06 | 0.02 | 0.04 | 0.01 | 71.77 | 0.00% |
| PNVCD | 100.00 | 100.00 | 100.52 | 0.99 | 101.51 | 97.53 % | 4.88 % | 1.39 | 1.33 | 0.06 | 3.06 | 99.00 | 0.00% |
| MRCGO | 80.00 | 100.00 | 76573.60 | 374.48 | 76948.08 | 77.32 % | 66.29 % | 0.53 | 0.32 | 0.21 | 0.32 | 59500.00 | 0.00% |
| CO26 | 28.13 | 100.00 | 35001.28 | 277.09 | 35278.37 | 104.31 % | 3.24 % | 1.10 | 1.06 | 0.03 | 2.55 | 36800.00 | -1.39% |
| YMCMO | 100.00 | 100.00 | 95717.00 | 154.72 | 95871.72 | 99.46 % | 1.42 % | 1.33 | 1.31 | 0.02 | 3.03 | 95350.00 | 0.35% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.11 | 103.11 | 102.90 % | 5.27 % | 0.66 | 0.62 | 0.03 | 0.99 | 106.10 | -2.39% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.22 | 28.35 | 105.79 % | 1.92 % | 1.10 | 1.08 | 0.02 | 2.64 | 29.99 | 0.64% |
| CP17O | 33.33 | 100.00 | 41483.08 | 1959.50 | 43442.58 | 95.07 % | 36.10 % | 0.23 | 0.17 | 0.06 | 0.18 | 41300.00 | 4.17% |
| PNMCD | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 100.07 % | 7.27 % | 0.85 | 0.80 | 0.06 | 1.38 | 101.00 | 0.00% |