| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS37O | 100.00 | 100.00 | 121642.00 | 1704.65 | 123346.65 | 105.39 % | -5.23 % | 0.49 | 0.51 | -0.03 | 0.81 | 130000.00 | -0.22% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.37 % | 5.75 % | 1.19 | 1.12 | 0.06 | 2.35 | 102.00 | -1.92% |
| TZX28 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 70.29 % | 9.75 % | 3.79 | 3.45 | 0.34 | 15.06 | 158.65 | -0.69% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 105.15 % | 5.03 % | 2.48 | 2.36 | 0.12 | 8.76 | 106.50 | -1.39% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.08 % | 27.46 % | 0.04 | 0.03 | 0.01 | 0.02 | 95510.00 | -0.61% |
| ERF25 | 72.00 | 100.00 | 87582.24 | 762.70 | 88344.94 | 86.14 % | 17.28 % | 1.85 | 1.58 | 0.27 | 4.74 | 76100.00 | -1.17% |
| MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 101.01 % | 6.07 % | 0.51 | 0.49 | 0.03 | 0.69 | 102.05 | -0.97% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.07 % | 6.79 % | 1.62 | 1.52 | 0.10 | 3.88 | 109.55 | -1.17% |
| PMM29 | 76.92 | 100.00 | 93570.80 | 2645.32 | 96216.12 | 93.54 % | 9.41 % | 1.97 | 1.80 | 0.17 | 6.58 | 90000.00 | -1.37% |
| CP32O | 100.00 | 100.00 | 121642.00 | 1979.60 | 123621.60 | 104.76 % | 2.01 % | 1.19 | 1.16 | 0.02 | 2.53 | 129500.00 | 8.36% |
| CP28O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 90.77 % | 5.51 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 101.53 % | 1.12 % | 0.18 | 0.18 | 0.00 | 0.21 | 104.70 | 1.45% |
| TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 73.89 % | 9.77 % | 3.25 | 2.96 | 0.29 | 11.45 | 123.30 | -1.16% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 100.96 % | 7.70 % | 1.43 | 1.32 | 0.10 | 3.02 | 101.05 | -0.93% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 99.63 % | 5.50 % | 0.20 | 0.19 | 0.01 | 0.22 | 95990.00 | 0.00% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.32 % | 0.61 | 0.60 | 0.00 | 0.97 | 95990.00 | 0.67% |
| TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.97 % | 9.35 % | 0.13 | 0.12 | 0.01 | 0.12 | 103.00 | -0.19% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 102.89 % | 5.50 % | 1.43 | 1.36 | 0.07 | 3.16 | 103.00 | 0.19% |