| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.34 % | 6.54 % | 0.42 | 0.40 | 0.03 | 0.53 | 97320.00 | 0.43% |
| YMCOD | 100.00 | 100.00 | 92.92 | 0.00 | 92.92 | 101.15 % | -2.66 % | 0.42 | 0.44 | -0.01 | 0.64 | 93.99 | 2.72% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
| TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.28 % | 2.02 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.05 | 0.04% |
| TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.52 % | 7.61 % | 1.36 | 1.26 | 0.10 | 2.77 | 132.00 | 0.46% |
| TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.81 % | 7.78 % | 2.36 | 2.19 | 0.17 | 6.82 | 114.00 | -0.87% |
| TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 97.70 % | 4.54 % | 0.53 | 0.50 | 0.02 | 0.73 | 100.00 | -0.25% |
| TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 96.22 % | 4.18 % | 0.94 | 0.90 | 0.04 | 1.68 | 98.49 | 4.21% |
| TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.46 % | 7.78 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.50 | 0.57% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.03 % | 5.41 % | 3.08 | 2.92 | 0.16 | 11.29 | 85010.00 | 0.20% |
| TV25D | 100.00 | 100.00 | 92.92 | 0.07 | 92.99 | 100.77 % | -1.62 % | 0.36 | 0.36 | -0.01 | 0.50 | 93.70 | 7.09% |
| PNVCD | 100.00 | 100.00 | 103.10 | 0.09 | 103.19 | 96.60 % | 6.01 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 104.62 % | 2.54 % | 0.71 | 0.69 | 0.02 | 1.28 | 40.33 | -0.59% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |