| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YFCJD | 100.00 | 100.00 | 102.47 | 1.08 | 103.54 | 99.77 % | 8.07 % | 5.37 | 4.97 | 0.40 | 33.65 | 103.30 | -0.10% |
| AEC1D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 101.57 % | 5.32 % | 0.59 | 0.56 | 0.03 | 0.85 | 104.75 | -0.14% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.25 | 85.75 | 105.72 % | 7.08 % | 2.03 | 1.89 | 0.13 | 6.59 | 90.65 | 0.50% |
| PNXCD | 100.00 | 100.00 | 102.47 | 0.85 | 103.31 | 107.97 % | 7.05 % | 5.14 | 4.80 | 0.34 | 31.39 | 111.55 | 0.22% |
| MGCMD | 100.00 | 100.00 | 102.47 | 1.90 | 104.37 | 102.76 % | 7.55 % | 5.29 | 4.92 | 0.37 | 32.87 | 107.25 | 0.28% |
| DNC5D | 100.00 | 100.00 | 100.00 | 3.15 | 103.15 | 104.85 % | 8.05 % | 3.11 | 2.88 | 0.23 | 11.90 | 108.15 | 0.19% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 101.02 % | 3.83 % | 0.60 | 0.58 | 0.02 | 0.89 | 101.80 | 1.50% |
| BYCHD | 100.00 | 100.00 | 102.47 | 1.19 | 103.66 | 103.18 % | 6.90 % | 3.37 | 3.16 | 0.22 | 13.78 | 106.95 | 0.85% |
| NPCBD | 100.00 | 100.00 | 100.00 | 1.32 | 101.32 | 104.23 % | 4.95 % | 0.85 | 0.81 | 0.04 | 1.43 | 105.60 | 0.81% |
| TZV25 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 95.74 % | 7.91 % | 0.57 | 0.53 | 0.04 | 0.77 | 97000.00 | 0.21% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 102.22 % | 6.36 % | 4.22 | 3.97 | 0.25 | 21.00 | 103.00 | -0.24% |
| LECGD | 100.00 | 100.00 | 100.00 | 2.56 | 102.56 | 100.91 % | 9.56 % | 2.41 | 2.20 | 0.21 | 7.27 | 103.50 | 0.00% |
| TX31 | 100.00 | 100.00 | 1053.13 | 0.29 | 1053.42 | 80.67 % | 7.63 % | 4.35 | 4.04 | 0.31 | 22.29 | 849.80 | 0.94% |
| CP31O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 88.58 % | 8.35 % | 1.51 | 1.40 | 0.12 | 3.24 | 89750.00 | 0.00% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.67 % | 6.69 % | 4.13 | 3.87 | 0.26 | 20.14 | 103.00 | -0.68% |
| TLCMD | 100.00 | 100.00 | 102.47 | 3.68 | 106.14 | 104.86 % | 8.53 % | 4.36 | 4.02 | 0.34 | 23.06 | 111.30 | -0.18% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.47 | 102.47 | 100.33 % | 4.71 % | 0.97 | 0.93 | 0.04 | 1.77 | 102.80 | 0.00% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.85 | 103.85 | 106.55 % | 6.60 % | 2.65 | 2.49 | 0.16 | 9.83 | 110.65 | 0.87% |
| BPY6C | 100.00 | 100.00 | 97.59 | 0.03 | 97.62 | 93.47 % | 8.90 % | 1.22 | 1.12 | 0.10 | 2.32 | 91.25 | -0.27% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.03 | 100.03 | 93.56 % | 8.82 % | 1.22 | 1.12 | 0.10 | 2.33 | 93.59 | -0.33% |