| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLC2O | 100.00 | 100.00 | 101317.00 | 235.94 | 101552.94 | 77.30 % | 8.84 % | 3.44 | 3.16 | 0.28 | 13.05 | 78500.00 | 0.00% |
| TZX27 | 100.00 | 100.00 | 248.33 | 0.00 | 248.33 | 80.40 % | 8.84 % | 2.58 | 2.37 | 0.21 | 7.77 | 199.65 | 0.88% |
| PARP | 100.00 | 100.00 | 34196.03 | 105.92 | 34301.96 | 59.22 % | 8.78 % | 7.98 | 7.34 | 0.64 | 70.14 | 20315.00 | -0.07% |
| BPB7C | 100.00 | 100.00 | 97.48 | 0.45 | 97.93 | 91.65 % | 8.78 % | 2.50 | 2.30 | 0.20 | 7.64 | 89.75 | -0.17% |
| VSCKO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 78.96 % | 8.75 % | 3.19 | 2.94 | 0.26 | 11.42 | 80000.00 | -1.23% |
| BPOB7 | 100.00 | 100.00 | 107404.00 | 492.27 | 107896.27 | 91.75 % | 8.74 % | 2.50 | 2.30 | 0.20 | 7.65 | 98990.00 | 0.29% |
| CUAP | 100.00 | 138.85 | 47481.19 | 667.94 | 48149.14 | 55.49 % | 8.72 % | 10.68 | 9.82 | 0.86 | 137.17 | 26720.00 | 0.26% |
| DICP | 95.00 | 126.99 | 41254.27 | 1022.18 | 42276.45 | 90.74 % | 8.71 % | 3.64 | 3.34 | 0.29 | 20.12 | 38360.00 | 0.95% |
| TZXD6 | 100.00 | 100.00 | 183.59 | 0.00 | 183.59 | 84.43 % | 8.68 % | 2.03 | 1.87 | 0.16 | 5.22 | 155.00 | 0.36% |
| PMM29 | 69.23 | 100.00 | 74356.65 | 878.85 | 75235.50 | 94.65 % | 8.64 % | 2.07 | 1.91 | 0.17 | 6.79 | 71210.00 | -1.08% |
| TZXO6 | 100.00 | 100.00 | 103.64 | 0.00 | 103.64 | 85.39 % | 8.63 % | 1.91 | 1.76 | 0.15 | 4.70 | 88.50 | 0.88% |
| CRCJO | 87.50 | 100.00 | 93978.50 | 410.50 | 94389.00 | 101.49 % | 8.60 % | 1.66 | 1.53 | 0.13 | 4.61 | 95800.00 | -1.07% |
| TLCMO | 100.00 | 100.00 | 110175.00 | 3924.98 | 114099.98 | 104.73 % | 8.56 % | 4.36 | 4.02 | 0.34 | 23.06 | 119500.00 | 0.50% |
| DNC5O | 100.00 | 100.00 | 107404.00 | 3354.54 | 110758.54 | 103.38 % | 8.55 % | 3.11 | 2.86 | 0.24 | 11.78 | 114500.00 | 0.09% |
| BPY6C | 100.00 | 100.00 | 97.48 | 0.02 | 97.51 | 93.84 % | 8.54 % | 1.22 | 1.12 | 0.10 | 2.35 | 91.50 | -0.54% |
| TLCMD | 100.00 | 100.00 | 102.58 | 3.65 | 106.23 | 104.96 % | 8.51 % | 4.36 | 4.02 | 0.34 | 23.10 | 111.50 | 0.13% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.03 | 100.03 | 93.88 % | 8.50 % | 1.22 | 1.12 | 0.10 | 2.35 | 93.90 | -0.58% |
| SNSBD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 102.07 % | 8.50 % | 1.72 | 1.58 | 0.13 | 4.09 | 103.40 | -0.34% |
| TZX26 | 100.00 | 100.00 | 248.33 | 0.00 | 248.33 | 87.97 % | 8.48 % | 1.57 | 1.45 | 0.12 | 3.45 | 218.45 | 0.41% |
| TLCFO | 100.00 | 100.00 | 101317.00 | 63.84 | 101380.84 | 80.00 % | 8.45 % | 3.13 | 2.89 | 0.24 | 11.11 | 81100.00 | 0.00% |