| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNUCO | 100.00 | 100.00 | 111212.00 | 558.04 | 111770.04 | 118.99 % | -13.64 % | 0.89 | 1.03 | -0.14 | 2.26 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107907.00 | 2651.22 | 110558.22 | 105.27 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.09 | 116380.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.46 | 102.46 | 104.92 % | -0.36 % | 0.64 | 0.65 | -0.00 | 1.08 | 107.50 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95325.37 | 961.20 | 96286.56 | 103.34 % | 6.10 % | 1.53 | 1.44 | 0.09 | 4.09 | 99500.00 | 0.10% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.13 % | 13.66 % | 2.49 | 2.19 | 0.30 | 8.95 | 70.40 | -0.21% |
| RCCJD | 85.72 | 100.00 | 88.34 | 0.89 | 89.23 | 103.33 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.09 | 92.20 | -0.05% |
| RCCMO | 100.00 | 100.00 | 107907.00 | 10.35 | 107917.35 | 99.98 % | 3.55 % | 0.99 | 0.95 | 0.03 | 1.84 | 107900.00 | -0.83% |
| AL30C | 96.00 | 100.00 | 93.15 | 0.26 | 93.41 | 73.51 % | 13.43 % | 2.49 | 2.20 | 0.30 | 9.02 | 68.66 | 0.23% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.01 | 100.01 | 101.49 % | 1.99 % | 0.99 | 0.97 | 0.02 | 1.89 | 101.50 | 1.26% |
| AL30 | 96.00 | 100.00 | 103590.72 | 289.19 | 103879.91 | 73.22 % | 13.61 % | 2.49 | 2.19 | 0.30 | 8.97 | 76060.00 | -0.08% |
| PECAO | 100.00 | 100.00 | 107907.00 | 2161.10 | 110068.10 | 97.21 % | 10.16 % | 2.07 | 1.88 | 0.19 | 5.45 | 107000.00 | -0.03% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2619.35 | 113831.35 | 98.98 % | 7.52 % | 2.42 | 2.25 | 0.17 | 7.49 | 112670.00 | -2.88% |
| TX25 | 100.00 | 100.00 | 1061.43 | 0.74 | 1062.17 | 97.91 % | 4.08 % | 0.96 | 0.92 | 0.04 | 1.73 | 1040.00 | 0.39% |
| LECEO | 100.00 | 100.00 | 107907.00 | 2687.33 | 110594.33 | 96.31 % | 11.79 % | 1.59 | 1.43 | 0.17 | 3.42 | 106510.00 | -0.46% |
| LECED | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 101.18 % | 8.39 % | 1.60 | 1.48 | 0.12 | 3.65 | 103.70 | 3.13% |
| TX28 | 80.00 | 100.00 | 1751.81 | 1.53 | 1753.34 | 88.92 % | 8.10 % | 2.08 | 1.93 | 0.16 | 6.60 | 1559.00 | -1.20% |
| DICP | 95.00 | 126.99 | 40925.91 | 947.76 | 41873.68 | 90.87 % | 8.65 % | 3.67 | 3.38 | 0.29 | 20.38 | 38050.00 | 0.16% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1769.38 | 109676.38 | 96.77 % | 12.61 % | 1.26 | 1.11 | 0.14 | 2.27 | 106130.00 | -4.82% |
| PARP | 100.00 | 100.00 | 33923.86 | 88.40 | 34012.26 | 60.04 % | 8.57 % | 8.03 | 7.40 | 0.63 | 71.12 | 20420.00 | -0.39% |
| CUAP | 100.00 | 138.85 | 47103.28 | 619.32 | 47722.60 | 55.63 % | 8.68 % | 10.72 | 9.86 | 0.86 | 138.04 | 26550.00 | 1.65% |