| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZXD5 | 100.00 | 100.00 | 183.59 | 0.00 | 183.59 | 92.41 % | 7.94 % | 1.03 | 0.96 | 0.08 | 1.80 | 169.65 | 0.18% |
| LMS9D | 100.00 | 100.00 | 102.58 | 2.92 | 105.50 | 97.63 % | 7.93 % | 1.43 | 1.32 | 0.10 | 3.07 | 103.00 | -3.29% |
| YMCZD | 100.00 | 100.00 | 102.58 | 1.06 | 103.64 | 97.45 % | 7.93 % | 3.40 | 3.15 | 0.25 | 13.69 | 101.00 | 0.00% |
| CAC5O | 100.00 | 100.00 | 107404.00 | 2704.49 | 110108.49 | 102.62 % | 7.86 % | 1.78 | 1.65 | 0.13 | 5.35 | 112990.00 | -0.45% |
| YFCJO | 100.00 | 100.00 | 110175.00 | 1132.74 | 111307.74 | 100.88 % | 7.85 % | 5.38 | 4.99 | 0.39 | 33.91 | 112290.00 | 1.16% |
| MRCUD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 102.07 % | 7.84 % | 1.19 | 1.11 | 0.09 | 2.30 | 104.35 | 0.00% |
| TX31 | 100.00 | 100.00 | 1052.19 | 0.22 | 1052.41 | 80.00 % | 7.83 % | 4.35 | 4.03 | 0.32 | 22.19 | 841.90 | -1.53% |
| TSC3O | 100.00 | 100.00 | 110175.00 | 3355.75 | 113530.75 | 104.07 % | 7.83 % | 5.10 | 4.73 | 0.37 | 30.89 | 118150.00 | 0.15% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 100.44 % | 7.82 % | 1.13 | 1.05 | 0.08 | 2.11 | 101.00 | -3.07% |
| OTS3O | 100.00 | 100.00 | 107404.00 | 659.14 | 108063.14 | 97.97 % | 7.80 % | 3.45 | 3.20 | 0.25 | 14.02 | 105870.00 | -5.13% |
| MSSEO | 100.00 | 100.00 | 107404.00 | 2658.62 | 110062.62 | 98.13 % | 7.77 % | 1.56 | 1.45 | 0.11 | 3.48 | 108000.00 | -0.83% |
| RAC6O | 100.00 | 100.00 | 107404.00 | 932.62 | 108336.62 | 98.67 % | 7.76 % | 0.84 | 0.78 | 0.06 | 1.47 | 106900.00 | -0.09% |
| TSC3D | 100.00 | 100.00 | 102.58 | 3.12 | 105.70 | 104.39 % | 7.76 % | 5.10 | 4.73 | 0.37 | 30.95 | 110.35 | 0.23% |
| AEC1O | 100.00 | 100.00 | 107404.00 | 3342.77 | 110746.77 | 100.22 % | 7.74 % | 0.59 | 0.55 | 0.04 | 0.82 | 110990.00 | 0.00% |
| MGCMO | 100.00 | 100.00 | 110175.00 | 2019.42 | 112194.42 | 101.88 % | 7.73 % | 5.29 | 4.91 | 0.38 | 32.73 | 114300.00 | 0.00% |
| DNC3O | 100.00 | 100.00 | 107404.00 | 315.59 | 107719.59 | 103.97 % | 7.67 % | 1.84 | 1.71 | 0.13 | 4.62 | 112000.00 | 0.09% |
| YFCID | 100.00 | 100.00 | 100.00 | 2.79 | 102.79 | 96.71 % | 7.64 % | 2.20 | 2.04 | 0.16 | 6.35 | 99.40 | -0.60% |
| MGCMD | 100.00 | 100.00 | 102.58 | 1.88 | 104.46 | 102.38 % | 7.62 % | 5.29 | 4.92 | 0.37 | 32.82 | 106.95 | 0.05% |
| PECGO | 100.00 | 100.00 | 107404.00 | 953.39 | 108357.39 | 105.02 % | 7.62 % | 3.37 | 3.13 | 0.24 | 13.63 | 113800.00 | 0.26% |
| OTS3D | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 98.59 % | 7.60 % | 3.45 | 3.21 | 0.24 | 14.08 | 99.20 | -3.69% |