| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCMO | 100.00 | 100.00 | 111212.00 | 1792.83 | 113004.83 | 101.94 % | 7.71 % | 5.31 | 4.93 | 0.38 | 33.01 | 115200.00 | -0.68% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 63.92 % | 11.95 % | 6.43 | 5.74 | 0.69 | 44.81 | 64.90 | -0.08% |
| TLCMO | 100.00 | 100.00 | 111212.00 | 3668.45 | 114880.45 | 104.95 % | 8.51 % | 4.39 | 4.05 | 0.34 | 23.32 | 120570.00 | -0.44% |
| YMCJO | 100.00 | 100.00 | 107907.00 | 1112.04 | 109019.04 | 101.65 % | 6.82 % | 5.80 | 5.43 | 0.37 | 39.88 | 110820.00 | 0.30% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3767.42 | 83618.60 | 99.80 % | 10.27 % | 1.41 | 1.28 | 0.13 | 3.65 | 83450.00 | 1.64% |
| CP17O | 16.67 | 100.00 | 17984.54 | 355.94 | 18340.48 | 205.01 % | -90.65 % | 0.29 | 3.12 | -2.84 | 43.06 | 37600.00 | 0.00% |
| AE38C | 100.00 | 100.00 | 97.03 | 1.81 | 98.83 | 68.75 % | 11.91 % | 5.58 | 4.99 | 0.59 | 38.33 | 67.95 | -0.77% |
| GD35 | 100.00 | 100.00 | 111212.00 | 1707.57 | 112919.57 | 63.51 % | 12.06 % | 6.42 | 5.73 | 0.69 | 44.64 | 71720.00 | -0.47% |
| PMM29 | 69.23 | 100.00 | 74704.88 | 763.65 | 75468.53 | 95.01 % | 8.41 % | 2.11 | 1.94 | 0.16 | 6.95 | 71700.00 | -0.90% |
| BDC28 | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 101.73 % | 49.26 % | 1.90 | 1.27 | 0.63 | 3.03 | 101.85 | 0.74% |
| BA37D | 96.34 | 100.00 | 103957.60 | 1568.75 | 105526.35 | 66.33 % | 15.98 % | 4.44 | 3.83 | 0.61 | 26.34 | 70000.00 | -0.28% |
| AL35C | 100.00 | 100.00 | 97.03 | 1.49 | 98.52 | 65.77 % | 11.45 % | 6.47 | 5.80 | 0.66 | 45.57 | 64.80 | -0.03% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 65.65 % | 11.48 % | 6.46 | 5.80 | 0.67 | 45.52 | 66.66 | -0.88% |
| IRCOO | 100.00 | 100.00 | 107907.00 | 664.44 | 108571.44 | 102.03 % | 6.86 % | 4.21 | 3.94 | 0.27 | 20.77 | 110780.00 | 0.71% |
| GD38D | 100.00 | 100.00 | 103.06 | 1.92 | 104.98 | 67.63 % | 12.24 % | 5.55 | 4.94 | 0.60 | 37.75 | 71.00 | -0.56% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.34 % | -90.70 % | 0.29 | 3.13 | -2.86 | 43.53 | 34.90 | -0.29% |
| BYCHO | 100.00 | 100.00 | 111212.00 | 1029.48 | 112241.48 | 102.91 % | 6.99 % | 3.40 | 3.18 | 0.22 | 13.96 | 115510.00 | -0.41% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.34 | 109.34 | 99.37 % | 58.24 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 102.73 % | 6.24 % | 4.25 | 4.00 | 0.25 | 21.31 | 103.30 | -0.43% |
| BA7DC | 96.34 | 100.00 | 93.48 | 1.41 | 94.89 | 66.63 % | 15.86 % | 4.45 | 3.84 | 0.61 | 26.50 | 63.22 | -0.38% |