| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TX26 | 80.00 | 100.00 | 1765.86 | 2.35 | 1768.22 | 93.14 % | 8.44 % | 1.15 | 1.06 | 0.09 | 2.37 | 1647.00 | 0.30% |
| TZXM6 | 100.00 | 100.00 | 147.65 | 0.00 | 147.65 | 89.88 % | 8.39 % | 1.32 | 1.22 | 0.10 | 2.62 | 132.70 | 0.23% |
| DIP0 | 95.00 | 126.99 | 41254.27 | 1022.18 | 42276.45 | 91.75 % | 8.38 % | 3.66 | 3.37 | 0.28 | 20.42 | 38790.00 | 0.23% |
| BPY26 | 100.00 | 100.00 | 107404.00 | 26.85 | 107430.85 | 94.01 % | 8.37 % | 1.22 | 1.13 | 0.09 | 2.35 | 101000.00 | 0.60% |
| CP31O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 88.58 % | 8.33 % | 1.52 | 1.40 | 0.12 | 3.25 | 89750.00 | 0.00% |
| CP32O | 100.00 | 100.00 | 107404.00 | 3125.02 | 110529.02 | 98.00 % | 8.31 % | 0.97 | 0.90 | 0.07 | 1.66 | 108320.00 | 0.75% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.82 | 70.05 | 95.29 % | 8.29 % | 2.08 | 1.92 | 0.16 | 6.85 | 66.75 | -0.37% |
| STCEO | 100.00 | 100.00 | 107404.00 | 1235.88 | 108639.88 | 99.41 % | 8.29 % | 0.57 | 0.53 | 0.04 | 0.77 | 108000.00 | 1.69% |
| YCA6P | 100.00 | 100.00 | 102.58 | 3.03 | 105.61 | 100.23 % | 8.26 % | 0.63 | 0.58 | 0.05 | 0.89 | 105.85 | -0.28% |
| TZV25 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 95.54 % | 8.26 % | 0.57 | 0.53 | 0.04 | 0.77 | 96800.00 | 0.94% |
| TV25 | 100.00 | 100.00 | 101317.00 | 88.65 | 101405.65 | 97.63 % | 8.21 % | 0.33 | 0.30 | 0.02 | 0.37 | 99000.00 | 0.00% |
| MSSFO | 100.00 | 100.00 | 107404.00 | 2935.22 | 110339.22 | 98.79 % | 8.19 % | 2.38 | 2.20 | 0.18 | 7.21 | 109000.00 | 0.93% |
| YMCXO | 100.00 | 100.00 | 110175.00 | 1954.84 | 112129.84 | 103.45 % | 8.17 % | 4.83 | 4.46 | 0.36 | 27.67 | 116000.00 | 0.26% |
| DNC5D | 100.00 | 100.00 | 100.00 | 3.12 | 103.12 | 104.68 % | 8.11 % | 3.11 | 2.88 | 0.23 | 11.90 | 107.95 | -0.46% |
| YFCJD | 100.00 | 100.00 | 102.58 | 1.05 | 103.63 | 99.77 % | 8.07 % | 5.37 | 4.97 | 0.40 | 33.68 | 103.40 | 0.24% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.58 | 85.20 | 97.48 % | 8.05 % | 2.57 | 2.38 | 0.19 | 9.92 | 83.05 | 0.06% |
| NDT25 | 84.62 | 100.00 | 90880.32 | 624.80 | 91505.13 | 97.48 % | 8.05 % | 2.57 | 2.38 | 0.19 | 9.92 | 89200.00 | 0.35% |
| PNRCO | 100.00 | 100.00 | 101317.00 | 72.17 | 101389.17 | 78.51 % | 8.01 % | 3.60 | 3.34 | 0.27 | 14.38 | 79600.00 | 0.00% |
| YMCXD | 100.00 | 100.00 | 102.58 | 1.82 | 104.40 | 104.36 % | 7.98 % | 4.84 | 4.48 | 0.36 | 27.83 | 108.95 | 0.05% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 99.29 % | 7.96 % | 2.38 | 2.20 | 0.18 | 7.24 | 102.00 | -0.73% |