| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DICP | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 90.85 % | 8.65 % | 3.66 | 3.37 | 0.29 | 20.35 | 38050.00 | 0.16% |
| TZXD7 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 78.21 % | 8.37 % | 3.06 | 2.82 | 0.24 | 10.57 | 142.45 | 0.67% |
| DIP0 | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 92.24 % | 8.21 % | 3.69 | 3.41 | 0.28 | 20.75 | 38630.00 | -0.39% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 49.05 % | 1.25 | 0.84 | 0.41 | 1.33 | 60000.00 | 0.00% |
| TZX28 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 74.37 % | 8.58 % | 3.60 | 3.32 | 0.28 | 14.05 | 183.20 | 0.44% |
| YMCOD | 100.00 | 100.00 | 92.65 | 0.00 | 92.65 | 101.45 % | -3.39 % | 0.42 | 0.43 | -0.01 | 0.63 | 93.99 | 2.16% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.09 | 97800.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 479.33 | 100454.33 | 88.59 % | 26.91 % | 0.64 | 0.51 | 0.14 | 0.66 | 88990.00 | 3.48% |
| NPCAO | 100.00 | 100.00 | 107907.00 | 1469.31 | 109376.31 | 101.58 % | 5.78 % | 1.25 | 1.18 | 0.07 | 2.55 | 111100.00 | 0.11% |
| BOL1O | 100.00 | 100.00 | 107907.00 | 2305.96 | 110212.96 | 100.26 % | 9.99 % | 1.21 | 1.10 | 0.11 | 2.26 | 110500.00 | -1.34% |
| PARP | 100.00 | 100.00 | 33923.86 | 90.07 | 34013.93 | 60.03 % | 8.57 % | 8.03 | 7.39 | 0.63 | 71.07 | 20420.00 | -0.39% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.29 % | 1.88 | 1.73 | 0.14 | 4.60 | 86100.00 | -0.81% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 572.46 | 100547.46 | 94.48 % | 22.10 % | 0.39 | 0.32 | 0.07 | 0.37 | 95000.00 | 4.38% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1797.46 | 109704.46 | 96.74 % | 12.64 % | 1.25 | 1.11 | 0.14 | 2.26 | 106130.00 | -4.82% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1797.46 | 109704.46 | 96.74 % | 12.64 % | 1.25 | 1.11 | 0.14 | 2.26 | 106130.00 | -4.82% |
| PNVCD | 100.00 | 100.00 | 103.06 | 0.12 | 103.18 | 96.61 % | 6.02 % | 1.20 | 1.13 | 0.07 | 2.35 | 99.68 | 0.00% |
| LOC2O | 100.00 | 100.00 | 107907.00 | 2997.75 | 110904.75 | 99.73 % | 6.89 % | 1.03 | 0.96 | 0.07 | 1.85 | 110600.00 | -0.14% |
| TX31 | 100.00 | 100.00 | 1043.82 | 12.61 | 1056.43 | 82.82 % | 7.02 % | 4.33 | 4.04 | 0.28 | 22.56 | 874.90 | 0.98% |
| NPCBD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 103.23 % | 6.29 % | 0.87 | 0.82 | 0.05 | 1.46 | 104.30 | 0.29% |
| IRCGD | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 100.45 % | 6.68 % | 0.33 | 0.31 | 0.02 | 0.38 | 103.00 | 0.10% |