| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNMCD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 103.54 % | 2.91 % | 0.82 | 0.80 | 0.02 | 1.42 | 104.75 | -0.71% |
| RCCJO | 100.00 | 100.00 | 122456.00 | 4490.05 | 126946.05 | 102.96 % | 6.20 % | 1.43 | 1.34 | 0.08 | 3.94 | 130700.00 | -1.54% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 60.78 % | 21.11 % | 2.49 | 2.05 | 0.43 | 7.81 | 58.43 | 0.65% |
| RCCJD | 100.00 | 100.00 | 102.02 | 3.74 | 105.76 | 103.96 % | 5.48 % | 1.43 | 1.36 | 0.07 | 4.02 | 109.95 | 0.09% |
| AL30C | 96.00 | 100.00 | 94.10 | 0.14 | 94.24 | 60.85 % | 21.06 % | 2.49 | 2.06 | 0.43 | 7.82 | 57.34 | 1.04% |
| AL30 | 96.00 | 100.00 | 115233.60 | 168.05 | 115401.65 | 60.81 % | 21.09 % | 2.49 | 2.05 | 0.43 | 7.81 | 70170.00 | 0.17% |
| YCAMO | 100.00 | 100.00 | 122456.00 | 1371.17 | 123827.17 | 98.64 % | 7.63 % | 2.60 | 2.41 | 0.18 | 8.40 | 122140.00 | 0.00% |
| TX25 | 100.00 | 100.00 | 976.15 | 6.34 | 982.49 | 95.69 % | 5.88 % | 1.13 | 1.06 | 0.06 | 2.14 | 940.10 | -0.51% |
| TX28 | 90.00 | 100.00 | 1812.44 | 14.73 | 1827.17 | 85.93 % | 10.31 % | 1.94 | 1.76 | 0.18 | 6.04 | 1570.00 | -1.54% |
| TZX25 | 100.00 | 100.00 | 185.89 | 0.00 | 185.89 | 94.62 % | 7.34 % | 0.78 | 0.73 | 0.05 | 1.21 | 175.90 | -0.40% |
| TZX26 | 100.00 | 100.00 | 226.56 | 0.00 | 226.56 | 84.08 % | 10.23 % | 1.78 | 1.62 | 0.17 | 4.07 | 190.50 | -0.91% |
| TZX27 | 100.00 | 100.00 | 226.56 | 0.00 | 226.56 | 73.40 % | 11.76 % | 2.78 | 2.49 | 0.29 | 8.42 | 166.30 | -3.03% |
| TZX28 | 100.00 | 100.00 | 226.56 | 0.00 | 226.56 | 69.85 % | 9.96 % | 3.78 | 3.44 | 0.34 | 14.95 | 158.25 | 0.73% |
| TZXD6 | 100.00 | 100.00 | 167.50 | 0.00 | 167.50 | 79.67 % | 10.68 % | 2.24 | 2.02 | 0.22 | 5.92 | 133.45 | -1.69% |
| TZXD5 | 100.00 | 100.00 | 167.50 | 0.00 | 167.50 | 89.55 % | 9.31 % | 1.24 | 1.13 | 0.11 | 2.32 | 150.00 | -0.73% |
| DICP | 95.00 | 126.99 | 37637.73 | 481.52 | 38119.25 | 84.83 % | 10.51 % | 3.73 | 3.37 | 0.35 | 20.01 | 32335.00 | -0.51% |
| TZXD7 | 100.00 | 100.00 | 167.50 | 0.00 | 167.50 | 72.18 % | 10.59 % | 3.24 | 2.93 | 0.31 | 11.23 | 120.90 | -1.19% |
| PARP | 100.00 | 100.00 | 31198.25 | 259.23 | 31457.49 | 50.23 % | 10.95 % | 7.83 | 7.05 | 0.77 | 66.03 | 15800.00 | -0.16% |
| CUAP | 100.00 | 138.85 | 43318.78 | 314.65 | 43633.43 | 43.83 % | 11.08 % | 10.07 | 9.06 | 1.00 | 121.18 | 19125.00 | 1.51% |
| TZV25 | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 103.79 % | -4.65 % | 0.78 | 0.82 | -0.04 | 1.53 | 99980.00 | 2.33% |