| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS44D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 99.87 % | 6.16 % | 2.01 | 1.89 | 0.12 | 5.52 | 102.00 | 0.00% |
| S17E5 | 100.00 | 100.00 | 100.00 | 22.25 | 122.25 | 102.09 % | 40.34 % | 0.15 | 0.10 | 0.04 | 0.09 | 124.80 | 0.12% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 248.29 | 70230.79 | 163.75 % | -66.69 % | 0.46 | 1.37 | -0.91 | 6.33 | 115000.00 | 0.00% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 248.29 | 70230.79 | 89.13 % | 37.34 % | 0.40 | 0.29 | 0.11 | 0.32 | 62600.00 | -2.95% |
| TLCMO | 100.00 | 100.00 | 111212.00 | 3697.80 | 114909.80 | 104.93 % | 8.52 % | 4.39 | 4.04 | 0.34 | 23.30 | 120570.00 | -0.44% |
| TLCMD | 100.00 | 100.00 | 103.06 | 3.43 | 106.49 | 104.94 % | 8.52 % | 4.39 | 4.04 | 0.34 | 23.30 | 111.75 | -0.36% |
| TLC1O | 100.00 | 100.00 | 107907.00 | 3021.40 | 110928.40 | 103.19 % | 3.59 % | 1.54 | 1.49 | 0.05 | 3.75 | 114470.00 | -0.03% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.80 | 102.80 | 103.31 % | 3.51 % | 1.54 | 1.49 | 0.05 | 3.76 | 106.20 | -0.56% |
| BNA26 | 100.00 | 100.00 | 107907.00 | 1005.75 | 108912.75 | 101.82 % | 7.77 % | 0.98 | 0.91 | 0.07 | 1.76 | 110900.00 | 0.00% |
| BNA6D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 101.65 % | 7.96 % | 0.98 | 0.91 | 0.07 | 1.75 | 102.60 | -2.10% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 479.33 | 100454.33 | 88.59 % | 26.90 % | 0.64 | 0.51 | 0.14 | 0.66 | 88990.00 | 3.48% |
| MRCOO | 100.00 | 100.00 | 107907.00 | 3566.84 | 111473.84 | 95.19 % | 14.79 % | 1.09 | 0.95 | 0.14 | 1.76 | 106110.00 | 0.57% |
| PNMCO | 100.00 | 100.00 | 107907.00 | 2672.95 | 110579.95 | 105.25 % | -0.87 % | 0.64 | 0.65 | -0.01 | 1.08 | 116380.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 104.90 % | -0.36 % | 0.64 | 0.64 | -0.00 | 1.07 | 107.50 | 0.00% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2640.82 | 113852.82 | 98.96 % | 7.53 % | 2.42 | 2.25 | 0.17 | 7.48 | 112670.00 | -2.88% |
| MSSFO | 100.00 | 100.00 | 107907.00 | 2749.41 | 110656.41 | 101.17 % | 7.11 % | 2.40 | 2.24 | 0.16 | 7.49 | 111950.00 | 0.00% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.55 | 102.55 | 102.39 % | 6.58 % | 2.41 | 2.26 | 0.15 | 7.57 | 105.00 | 2.14% |
| TSC3O | 100.00 | 100.00 | 111212.00 | 3151.01 | 114363.01 | 104.19 % | 7.81 % | 5.12 | 4.75 | 0.37 | 31.15 | 119150.00 | 0.55% |
| TSC3D | 100.00 | 100.00 | 103.06 | 2.92 | 105.98 | 104.12 % | 7.82 % | 5.12 | 4.75 | 0.37 | 31.14 | 110.35 | -0.72% |
| OTS2O | 100.00 | 100.00 | 107907.00 | 4428.62 | 112335.62 | 99.70 % | 7.31 % | 2.16 | 2.01 | 0.15 | 6.27 | 112000.00 | 0.00% |