| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STCEO | 100.00 | 100.00 | 107907.00 | 1034.72 | 108941.72 | 97.76 % | 11.32 % | 0.60 | 0.54 | 0.06 | 0.78 | 106500.00 | -2.78% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.10 | 97800.00 | 0.00% |
| TX25 | 100.00 | 100.00 | 1061.43 | 0.74 | 1062.17 | 97.91 % | 4.08 % | 0.96 | 0.92 | 0.04 | 1.73 | 1040.00 | 0.39% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 97.95 % | 6.71 % | 3.51 | 3.29 | 0.22 | 14.65 | 98.55 | -1.40% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.90 % | 1.06 | 1.04 | 0.02 | 2.11 | 98000.00 | -2.43% |
| MGCLO | 100.00 | 100.00 | 111212.00 | 1060.32 | 112272.32 | 98.18 % | 7.60 % | 1.29 | 1.20 | 0.09 | 2.59 | 110230.00 | -0.09% |
| TV25 | 100.00 | 100.00 | 99975.00 | 73.59 | 100048.59 | 98.25 % | 5.65 % | 0.35 | 0.33 | 0.02 | 0.43 | 98300.00 | 0.56% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 98.73 % | 7.33 % | 1.59 | 1.48 | 0.11 | 3.61 | 101.00 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 98.79 % | 7.39 % | 1.00 | 0.93 | 0.07 | 1.76 | 101.50 | 0.50% |
| PNVCO | 100.00 | 100.00 | 111212.00 | 118.43 | 111330.43 | 98.80 % | 4.05 % | 1.20 | 1.15 | 0.05 | 2.45 | 110000.00 | 0.00% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 14.06 % | 0.08 | 0.07 | 0.01 | 0.07 | 98900.00 | 0.00% |
| LECGO | 100.00 | 100.00 | 107907.00 | 2450.08 | 110357.08 | 98.92 % | 10.47 % | 2.44 | 2.21 | 0.23 | 7.28 | 109160.00 | 0.42% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2619.35 | 113831.35 | 98.98 % | 7.52 % | 2.42 | 2.25 | 0.17 | 7.49 | 112670.00 | -2.88% |
| DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
| CRCLO | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 99.29 % | 8.91 % | 1.16 | 1.07 | 0.09 | 2.14 | 107500.00 | -1.38% |
| GN40O | 100.00 | 100.00 | 107907.00 | 650.40 | 108557.40 | 99.30 % | 6.79 % | 0.63 | 0.59 | 0.04 | 0.90 | 107800.00 | -1.01% |
| MRCLD | 100.00 | 100.00 | 100.00 | 3.10 | 103.10 | 99.32 % | 10.83 % | 0.65 | 0.59 | 0.06 | 0.88 | 102.40 | 2.14% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.49 | 77.49 | 99.37 % | 10.61 % | 1.41 | 1.27 | 0.13 | 3.62 | 77.00 | 0.65% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.34 | 109.34 | 99.37 % | 58.24 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
| TZXM5 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 99.39 % | 1.74 % | 0.35 | 0.35 | 0.01 | 0.46 | 135.80 | 0.52% |