| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD46 | 100.00 | 100.00 | 110343.00 | 1833.30 | 112176.30 | 64.53 % | 11.47 % | 6.13 | 5.50 | 0.63 | 56.43 | 72390.00 | 0.78% |
| TZX27 | 100.00 | 100.00 | 248.55 | 0.00 | 248.55 | 80.47 % | 8.82 % | 2.57 | 2.36 | 0.21 | 7.76 | 200.00 | 0.18% |
| GD38 | 100.00 | 100.00 | 110343.00 | 2222.19 | 112565.19 | 67.65 % | 12.27 % | 5.51 | 4.91 | 0.60 | 37.40 | 76150.00 | 0.08% |
| VSCMO | 100.00 | 100.00 | 101317.00 | 63.21 | 101380.21 | 83.84 % | 6.03 % | 3.62 | 3.41 | 0.21 | 15.00 | 85000.00 | 0.00% |
| TZXD7 | 100.00 | 100.00 | 183.75 | 0.00 | 183.75 | 76.60 % | 9.20 % | 3.03 | 2.78 | 0.26 | 10.24 | 140.75 | -0.85% |
| TX25 | 100.00 | 100.00 | 1070.89 | 1.34 | 1072.23 | 97.32 % | 4.84 % | 0.93 | 0.88 | 0.04 | 1.62 | 1043.50 | -1.09% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 87.59 % | 10.78 % | 2.49 | 2.25 | 0.24 | 7.33 | 88.00 | -0.34% |
| BPD7C | 100.00 | 100.00 | 97.59 | 0.46 | 98.05 | 87.90 % | 10.62 % | 2.49 | 2.25 | 0.24 | 7.36 | 86.19 | 0.57% |
| BPC7C | 100.00 | 100.00 | 97.59 | 0.46 | 98.05 | 87.52 % | 10.81 % | 2.49 | 2.25 | 0.24 | 7.33 | 85.82 | -0.21% |
| YMCMO | 100.00 | 100.00 | 101317.00 | 152.67 | 101469.67 | 95.10 % | 5.74 % | 1.09 | 1.04 | 0.06 | 2.06 | 96500.00 | -0.52% |
| VSCNO | 100.00 | 100.00 | 110343.00 | 2751.02 | 113094.02 | 114.06 % | -4.16 % | 1.44 | 1.50 | -0.06 | 3.89 | 129000.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 85.87 % | 11.76 % | 1.37 | 1.23 | 0.14 | 2.60 | 87000.00 | 0.00% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.03 | 100.03 | 93.56 % | 8.82 % | 1.22 | 1.12 | 0.10 | 2.33 | 93.59 | -0.33% |
| BPY6C | 100.00 | 100.00 | 97.59 | 0.03 | 97.62 | 93.47 % | 8.90 % | 1.22 | 1.12 | 0.10 | 2.32 | 91.25 | -0.27% |
| T2X5 | 100.00 | 100.00 | 613.20 | 7.96 | 621.16 | 99.49 % | 7.04 % | 0.19 | 0.18 | 0.01 | 0.20 | 618.00 | -0.05% |
| CP31O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 88.58 % | 8.35 % | 1.51 | 1.40 | 0.12 | 3.24 | 89750.00 | 0.00% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 88.33 % | 10.40 % | 2.49 | 2.26 | 0.23 | 7.39 | 88.75 | 0.29% |
| TZXD5 | 100.00 | 100.00 | 183.75 | 0.00 | 183.75 | 92.02 % | 8.40 % | 1.03 | 0.95 | 0.08 | 1.78 | 169.10 | -0.32% |
| AL29 | 100.00 | 100.00 | 107686.00 | 433.74 | 108119.74 | 77.04 % | 13.81 % | 2.06 | 1.81 | 0.25 | 6.43 | 83300.00 | -0.81% |
| MRCMO | 100.00 | 100.00 | 101317.00 | 732.81 | 102049.81 | 94.07 % | 24.93 % | 0.36 | 0.29 | 0.07 | 0.32 | 96000.00 | 0.00% |