| 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 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95250.79 | 916.79 | 96167.58 | 103.36 % | 6.09 % | 1.54 | 1.45 | 0.09 | 4.11 | 99400.00 | 0.10% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.29 % | 13.53 % | 2.50 | 2.20 | 0.30 | 9.01 | 70.55 | -0.73% |
| RCCJD | 85.72 | 100.00 | 88.30 | 0.85 | 89.15 | 103.47 % | 6.02 % | 1.54 | 1.45 | 0.09 | 4.12 | 92.25 | 0.00% |
| AL30C | 96.00 | 100.00 | 93.19 | 0.26 | 93.44 | 73.31 % | 13.52 % | 2.50 | 2.20 | 0.30 | 9.02 | 68.50 | -0.29% |
| AL30 | 96.00 | 100.00 | 103554.24 | 284.77 | 103839.01 | 73.31 % | 13.52 % | 2.50 | 2.20 | 0.30 | 9.02 | 76120.00 | -0.35% |
| YCAMO | 100.00 | 100.00 | 111125.00 | 2574.40 | 113699.40 | 102.03 % | 6.18 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
| TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 97.98 % | 3.99 % | 0.96 | 0.93 | 0.04 | 1.75 | 1036.00 | -1.61% |
| TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 90.41 % | 7.22 % | 2.10 | 1.96 | 0.14 | 6.78 | 1578.00 | 0.96% |
| TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.22 % | 4.74 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.65 | 0.13% |
| TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.58 % | 7.83 % | 1.61 | 1.49 | 0.12 | 3.61 | 217.25 | 0.35% |
| TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.16 % | 8.33 % | 2.61 | 2.41 | 0.20 | 8.02 | 199.05 | -0.20% |
| TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.37 % | 8.55 % | 3.61 | 3.32 | 0.28 | 14.11 | 182.40 | 0.44% |
| TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.23 % | 8.04 % | 2.07 | 1.91 | 0.15 | 5.43 | 154.55 | 0.19% |
| TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.79 % | 7.27 % | 1.07 | 0.99 | 0.07 | 1.92 | 168.25 | 0.30% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.16 % | 8.55 % | 3.68 | 3.39 | 0.29 | 20.50 | 37990.00 | -0.03% |
| TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 78.04 % | 8.42 % | 3.07 | 2.83 | 0.24 | 10.61 | 141.50 | 0.71% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.55 % | 8.45 % | 8.05 | 7.42 | 0.63 | 71.54 | 20500.00 | 0.91% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.99 % | 8.80 % | 10.68 | 9.82 | 0.86 | 137.14 | 26120.00 | -2.17% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.22 % | 2.99 % | 0.61 | 0.59 | 0.02 | 0.92 | 98200.00 | 0.52% |