| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS38O | 100.00 | 100.00 | 121628.00 | 1999.36 | 123627.36 | 102.98 % | 5.89 % | 1.39 | 1.31 | 0.08 | 3.01 | 127310.00 | -0.38% |
| BPD7C | 100.00 | 100.00 | 97.64 | 3.40 | 101.05 | 77.93 % | 15.65 % | 2.57 | 2.22 | 0.35 | 7.30 | 78.74 | 0.31% |
| MGCJO | 100.00 | 100.00 | 121628.00 | 133.29 | 121761.29 | 100.36 % | 4.67 % | 0.97 | 0.92 | 0.04 | 1.74 | 122200.00 | -2.48% |
| GNCXO | 60.00 | 100.00 | 72976.80 | 248.32 | 73225.12 | 104.20 % | 6.18 % | 1.61 | 1.52 | 0.09 | 4.38 | 76300.00 | -0.26% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 96.39 % | 8.58 % | 2.46 | 2.26 | 0.19 | 9.64 | 91.29 | 0.98% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |
| LMS7O | 100.00 | 100.00 | 121628.00 | 1560.89 | 123188.89 | 105.12 % | 5.04 % | 2.48 | 2.36 | 0.12 | 8.76 | 129500.00 | -1.33% |
| PNJCO | 100.00 | 100.00 | 96175.00 | 131.75 | 96306.75 | 95.32 % | 3.33 % | 2.36 | 2.28 | 0.08 | 7.47 | 91800.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 124566.00 | 1322.65 | 125888.65 | 98.90 % | 7.52 % | 2.60 | 2.42 | 0.18 | 8.46 | 124500.00 | 0.00% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 99.09 % | 6.73 % | 1.60 | 1.50 | 0.10 | 3.74 | 100.90 | -0.10% |
| RCCMO | 100.00 | 100.00 | 121628.00 | 1364.57 | 122992.57 | 99.19 % | 4.25 % | 1.16 | 1.11 | 0.05 | 2.32 | 122000.00 | -3.09% |
| PNDCO | 100.00 | 100.00 | 121628.00 | 4192.79 | 125820.79 | 107.49 % | 4.14 % | 1.50 | 1.44 | 0.06 | 3.98 | 135250.00 | 0.93% |
| BPOB7 | 100.00 | 100.00 | 121628.00 | 4240.09 | 125868.09 | 85.02 % | 11.81 % | 2.59 | 2.31 | 0.27 | 7.89 | 107010.00 | 0.01% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.06 % | 9.11 % | 1.98 | 1.81 | 0.17 | 6.64 | 74.40 | 0.13% |
| PMM29 | 76.92 | 100.00 | 93560.03 | 2645.02 | 96205.05 | 93.55 % | 9.41 % | 1.97 | 1.80 | 0.17 | 6.58 | 90000.00 | -1.37% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| TX25 | 100.00 | 100.00 | 972.45 | 6.18 | 978.62 | 96.01 % | 5.53 % | 1.13 | 1.07 | 0.06 | 2.18 | 939.60 | -0.35% |
| BPB7C | 100.00 | 100.00 | 97.64 | 3.40 | 101.05 | 85.11 % | 11.76 % | 2.59 | 2.32 | 0.27 | 7.90 | 86.00 | 0.29% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 100.64 % | 4.44 % | 1.10 | 1.05 | 0.05 | 2.14 | 102.50 | -1.44% |
| BOL1O | 100.00 | 100.00 | 121628.00 | 299.90 | 121927.90 | 104.16 % | 7.09 % | 1.40 | 1.31 | 0.09 | 2.99 | 127000.00 | -2.27% |