| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 101.37 % | 5.10 % | 0.28 | 0.27 | 0.01 | 0.36 | 24.85 | 0.00% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 103.51 % | 3.75 % | 1.02 | 0.99 | 0.04 | 2.23 | 26.00 | 0.00% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.32 % | 3.61 % | 0.69 | 0.66 | 0.02 | 1.09 | 36.00 | 0.00% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.25 % | 1.69 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.57 | 0.00% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.66 % | 5.50 % | 1.44 | 1.36 | 0.07 | 3.79 | 64.00 | 0.00% |
| BPJ5C | 66.68 | 100.00 | 64.81 | 0.00 | 64.81 | 102.53 % | -7.50 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.45 | 0.00% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.16 % | -6.45 % | 0.32 | 0.34 | -0.02 | 0.53 | 68.12 | 0.00% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 95.83 % | 7.96 % | 2.12 | 1.96 | 0.16 | 7.07 | 67.00 | 0.00% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 99.16 % | 10.77 % | 1.41 | 1.27 | 0.14 | 3.62 | 76.80 | 0.00% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.75 % | 7.51 % | 2.61 | 2.43 | 0.18 | 10.27 | 83.94 | 0.00% |
| IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 106.27 % | 6.84 % | 2.07 | 1.93 | 0.13 | 6.80 | 90.85 | 0.00% |
| S24DD | 82.50 | 100.00 | 84.88 | 3.41 | 88.29 | 97.13 % | 10.89 % | 1.44 | 1.29 | 0.14 | 3.59 | 85.75 | 0.00% |
| RCCJD | 85.72 | 100.00 | 88.19 | 0.85 | 89.04 | 103.61 % | 5.93 % | 1.54 | 1.45 | 0.09 | 4.13 | 92.25 | 0.00% |
| YMCOD | 100.00 | 100.00 | 92.93 | 0.00 | 92.93 | 98.46 % | 3.72 % | 0.42 | 0.41 | 0.02 | 0.56 | 91.50 | 0.00% |
| TV25D | 100.00 | 100.00 | 92.93 | 0.07 | 92.99 | 94.09 % | 19.12 % | 0.36 | 0.30 | 0.06 | 0.34 | 87.50 | 0.00% |
| AL30C | 96.00 | 100.00 | 93.31 | 0.26 | 93.56 | 73.43 % | 13.45 % | 2.50 | 2.20 | 0.30 | 9.04 | 68.70 | 0.00% |
| BA7DC | 96.34 | 100.00 | 93.64 | 1.38 | 95.02 | 66.16 % | 16.04 % | 4.44 | 3.83 | 0.61 | 26.31 | 62.86 | 0.00% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.83 % | 13.20 % | 2.51 | 2.21 | 0.29 | 9.11 | 71.07 | 0.00% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.97 % | 13.11 % | 2.51 | 2.22 | 0.29 | 9.13 | 71.21 | 0.00% |