| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.72 % | 8.13 % | 1.10 | 1.02 | 0.08 | 2.40 | 1893.50 | -0.34% |
| AL41C | 100.00 | 100.00 | 97.65 | 0.64 | 98.28 | 40.70 % | 18.20 % | 6.11 | 5.17 | 0.94 | 41.53 | 40.00 | 0.00% |
| TZXD5 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 90.94 % | 7.91 % | 1.25 | 1.16 | 0.09 | 2.41 | 151.75 | -0.33% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 106.67 % | 7.14 % | 3.96 | 3.70 | 0.26 | 20.08 | 107.80 | 0.89% |
| GD46D | 100.00 | 100.00 | 102.41 | 0.79 | 103.20 | 49.42 % | 16.42 % | 5.32 | 4.57 | 0.75 | 40.30 | 51.00 | -0.58% |
| AE38C | 100.00 | 100.00 | 97.65 | 0.91 | 98.55 | 43.28 % | 21.83 % | 4.88 | 4.00 | 0.87 | 25.82 | 42.65 | 0.00% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 59.92 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 57.60 | 1.32% |
| GD30 | 96.00 | 100.00 | 119592.00 | 166.93 | 119758.93 | 59.91 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 71750.00 | 0.84% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |
| 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% |
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| TZX26 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 86.51 % | 8.44 % | 1.79 | 1.65 | 0.14 | 4.24 | 195.25 | -0.64% |
| GD29 | 100.00 | 100.00 | 124575.00 | 231.85 | 124806.85 | 64.07 % | 22.29 % | 2.14 | 1.75 | 0.39 | 5.79 | 79960.00 | -0.04% |
| PNWCO | 100.00 | 100.00 | 124575.00 | 369.63 | 124944.63 | 97.24 % | 7.89 % | 1.42 | 1.31 | 0.10 | 2.97 | 121500.00 | 0.00% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.76 % | 6.89 % | 1.65 | 1.54 | 0.11 | 3.89 | 100.35 | -0.15% |
| LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 100.94 % | 5.78 % | 1.22 | 1.15 | 0.07 | 2.44 | 102.50 | 0.00% |
| TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 88.08 % | 8.89 % | 1.97 | 1.81 | 0.16 | 6.33 | 1603.00 | -1.17% |
| BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.84 % | 15.71 % | 2.57 | 2.22 | 0.35 | 7.30 | 80.55 | 0.75% |
| DNC3O | 100.00 | 100.00 | 121642.00 | 3801.73 | 125443.73 | 102.80 % | 8.44 % | 1.97 | 1.81 | 0.15 | 5.20 | 128960.00 | -0.53% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.23 | 103.23 | 96.29 % | 7.83 % | 5.73 | 5.31 | 0.42 | 39.21 | 99.40 | 0.03% |