| 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 | 103.82 % | -3.43 % | 0.28 | 0.29 | -0.01 | 0.43 | 25.45 | 2.41% |
| 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 | 103.12 % | 4.65 % | 0.71 | 0.68 | 0.03 | 1.22 | 39.75 | -2.02% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 102.04 % | 7.38 % | 1.42 | 1.33 | 0.10 | 3.62 | 62.40 | -2.50% |
| 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 | 103.55 % | -10.30 % | 0.32 | 0.36 | -0.04 | 0.58 | 69.05 | 1.37% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.54 % | 7.59 % | 2.12 | 1.97 | 0.15 | 7.14 | 67.50 | 0.75% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.15 % | 11.58 % | 1.40 | 1.26 | 0.15 | 3.54 | 76.02 | -1.02% |
| IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 107.02 % | 6.48 % | 2.07 | 1.94 | 0.13 | 6.86 | 91.49 | 0.70% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 99.75 % | 7.09 % | 2.62 | 2.45 | 0.17 | 10.40 | 84.79 | 1.01% |
| S24DD | 82.50 | 100.00 | 84.88 | 3.41 | 88.29 | 97.97 % | 10.22 % | 1.44 | 1.31 | 0.13 | 3.66 | 86.50 | 0.87% |
| RCCJD | 85.72 | 100.00 | 88.19 | 0.85 | 89.04 | 103.05 % | 6.30 % | 1.54 | 1.45 | 0.09 | 4.09 | 91.75 | -0.54% |
| 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% |
| 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% |
| AL30C | 96.00 | 100.00 | 93.31 | 0.26 | 93.56 | 74.05 % | 13.07 % | 2.51 | 2.22 | 0.29 | 9.15 | 69.28 | 0.84% |
| 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 | 74.07 % | 13.06 % | 2.51 | 2.22 | 0.29 | 9.15 | 71.30 | 0.32% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 74.29 % | 12.92 % | 2.51 | 2.23 | 0.29 | 9.19 | 71.51 | 0.42% |