| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSFO | 100.00 | 100.00 | 107884.00 | 2682.32 | 110566.32 | 101.25 % | 7.08 % | 2.41 | 2.25 | 0.16 | 7.54 | 111950.00 | 0.00% |
| YMCIO | 100.00 | 100.00 | 107884.00 | 3802.91 | 111686.91 | 107.60 % | 6.25 % | 2.69 | 2.54 | 0.16 | 10.12 | 120170.00 | 0.64% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 98.56 % | 7.88 % | 2.17 | 2.01 | 0.16 | 6.23 | 102.55 | -3.25% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
| S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.95 % | 37.47 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.00 | -0.08% |
| TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.10 % | 8.12 % | 2.07 | 1.91 | 0.16 | 5.42 | 154.30 | 0.03% |
| TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.06 % | 7.99 % | 2.09 | 1.93 | 0.15 | 6.64 | 1554.50 | -0.54% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 108.09 % | 6.07 % | 2.70 | 2.54 | 0.15 | 10.17 | 111.90 | 0.09% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |
| TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 85.29 % | 8.54 % | 1.94 | 1.79 | 0.15 | 4.85 | 87.30 | -0.80% |
| LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.54 % | 7.58 % | 2.12 | 1.97 | 0.15 | 7.15 | 67.50 | 0.75% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
| ERF25 | 72.00 | 100.00 | 77676.48 | 1833.49 | 79509.97 | 98.60 % | 9.28 % | 1.76 | 1.61 | 0.15 | 5.13 | 78400.00 | 5.62% |
| PMM29 | 69.23 | 100.00 | 74688.96 | 739.63 | 75428.58 | 96.78 % | 7.46 % | 2.13 | 1.98 | 0.15 | 7.17 | 73000.00 | 1.67% |
| SNSBO | 100.00 | 100.00 | 107884.00 | 1067.02 | 108951.02 | 100.96 % | 9.21 % | 1.75 | 1.60 | 0.15 | 4.16 | 110000.00 | -0.45% |
| OTS2O | 100.00 | 100.00 | 107884.00 | 4365.61 | 112249.61 | 99.78 % | 7.27 % | 2.17 | 2.02 | 0.15 | 6.31 | 112000.00 | 0.00% |
| DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 101.87 % | 8.85 % | 1.78 | 1.64 | 0.14 | 4.43 | 106.85 | 2.66% |
| MRCOO | 100.00 | 100.00 | 107884.00 | 3481.85 | 111365.85 | 94.73 % | 15.25 % | 1.09 | 0.95 | 0.14 | 1.77 | 105500.00 | -0.47% |
| LMS7O | 100.00 | 100.00 | 107884.00 | 839.10 | 108723.10 | 101.17 % | 6.65 % | 2.32 | 2.18 | 0.14 | 7.63 | 110000.00 | -1.79% |