| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS7D | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 102.46 % | 6.06 % | 2.32 | 2.19 | 0.13 | 7.71 | 103.30 | 0.19% |
| LMS7O | 100.00 | 100.00 | 107907.00 | 881.24 | 108788.24 | 103.41 % | 5.64 % | 2.33 | 2.20 | 0.12 | 7.79 | 112500.00 | 1.35% |
| LMS8O | 100.00 | 100.00 | 111212.00 | 1216.38 | 112428.38 | 96.95 % | 8.19 % | 1.85 | 1.71 | 0.14 | 4.70 | 109000.00 | 0.00% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2979.87 | 114191.87 | 99.74 % | 6.32 % | 1.46 | 1.37 | 0.09 | 3.26 | 113890.00 | 3.53% |
| LMS9D | 100.00 | 100.00 | 103.06 | 2.76 | 105.82 | 96.95 % | 8.41 % | 1.45 | 1.34 | 0.11 | 3.13 | 102.60 | -1.35% |
| RCCJO | 85.72 | 100.00 | 95325.37 | 961.20 | 96286.56 | 103.34 % | 6.10 % | 1.53 | 1.44 | 0.09 | 4.09 | 99500.00 | 0.10% |
| RCCJD | 85.72 | 100.00 | 88.34 | 0.89 | 89.23 | 103.33 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.09 | 92.20 | -0.05% |
| RCCMO | 100.00 | 100.00 | 107907.00 | 10.35 | 107917.35 | 99.98 % | 3.55 % | 0.99 | 0.95 | 0.03 | 1.84 | 107900.00 | -0.83% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.01 | 100.01 | 101.49 % | 1.99 % | 0.99 | 0.97 | 0.02 | 1.89 | 101.50 | 1.26% |
| NBS1O | 100.00 | 100.00 | 107907.00 | 709.53 | 108616.53 | 99.52 % | 5.42 % | 1.48 | 1.40 | 0.08 | 3.35 | 108100.00 | 1.50% |
| NBS1D | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 99.60 % | 5.37 % | 1.48 | 1.40 | 0.08 | 3.35 | 100.25 | -0.20% |
| BYCHO | 100.00 | 100.00 | 111212.00 | 1029.48 | 112241.48 | 102.91 % | 6.99 % | 3.40 | 3.18 | 0.22 | 13.96 | 115510.00 | -0.41% |
| BYCHD | 100.00 | 100.00 | 103.06 | 0.95 | 104.02 | 102.77 % | 7.03 % | 3.40 | 3.18 | 0.22 | 13.95 | 106.90 | -0.70% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.11 | 102.11 | 103.81 % | 6.89 % | 1.22 | 1.14 | 0.08 | 2.41 | 106.00 | 0.47% |
| BOL1O | 100.00 | 100.00 | 107907.00 | 2276.39 | 110183.39 | 100.29 % | 9.96 % | 1.22 | 1.10 | 0.11 | 2.27 | 110500.00 | -1.34% |
| T15D5 | 100.00 | 100.00 | 100.00 | 6.56 | 106.56 | 116.79 % | 34.79 % | 1.06 | 0.79 | 0.27 | 1.20 | 124.45 | -0.12% |
| T17O5 | 100.00 | 100.00 | 100.00 | 6.33 | 106.33 | 113.66 % | 35.52 % | 0.90 | 0.66 | 0.24 | 0.93 | 120.85 | 0.37% |
| 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% |
| TZXM6 | 100.00 | 100.00 | 146.47 | 0.00 | 146.47 | 90.29 % | 7.84 % | 1.35 | 1.25 | 0.10 | 2.74 | 132.25 | 0.42% |
| TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.36 % | 2.35 | 2.17 | 0.18 | 6.72 | 113.10 | -0.66% |