| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCLO | 100.00 | 100.00 | 121642.00 | 1959.60 | 123601.60 | 98.70 % | 6.93 % | 1.65 | 1.54 | 0.11 | 3.89 | 122000.00 | -0.81% |
| TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 74.01 % | 9.71 % | 3.25 | 2.96 | 0.29 | 11.46 | 123.50 | -1.00% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.06 % | 9.11 % | 1.98 | 1.81 | 0.17 | 6.64 | 74.40 | 0.13% |
| S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.70 % | 50.11 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.80 | 0.13% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.20 % | 9.69 % | 3.79 | 3.45 | 0.33 | 20.78 | 33100.00 | -0.63% |
| TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.73 % | 10.52 % | 2.62 | 2.37 | 0.25 | 8.17 | 99.23 | 0.44% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 127.37 % | -81.00 % | 0.14 | 0.75 | -0.61 | 4.51 | 123000.00 | -5.02% |
| DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 98.78 % | 50.07 % | 0.45 | 0.30 | 0.15 | 0.29 | 99.75 | -0.50% |
| CUAP | 100.00 | 138.85 | 43154.67 | 301.56 | 43456.22 | 44.80 % | 10.84 % | 10.16 | 9.17 | 0.99 | 123.30 | 19470.00 | -0.26% |
| BPOA7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 93.97 % | 7.59 % | 2.61 | 2.43 | 0.18 | 8.61 | 118290.00 | -0.60% |
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 100.93 % | 52.58 % | 0.20 | 0.13 | 0.07 | 0.10 | 123.90 | 0.12% |
| MR35O | 100.00 | 100.00 | 121642.00 | 617.37 | 122259.37 | 97.33 % | 11.12 % | 2.61 | 2.35 | 0.26 | 8.07 | 119000.00 | -0.83% |
| BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 100.17 % | 46.81 % | 1.95 | 1.33 | 0.62 | 3.35 | 102.95 | 0.83% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
| YMCQD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 97.88 % | 6.73 % | 1.36 | 1.28 | 0.09 | 2.86 | 99.15 | 0.10% |
| BPA7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 93.52 % | 7.78 % | 2.61 | 2.42 | 0.19 | 8.57 | 94.50 | -0.53% |
| S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.31 % | 48.53 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.42 | 0.13% |
| MGCJO | 100.00 | 100.00 | 121642.00 | 133.31 | 121775.31 | 100.35 % | 4.68 % | 0.97 | 0.92 | 0.04 | 1.74 | 122200.00 | -2.48% |