| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPY6C | 100.00 | 100.00 | 96.87 | 0.65 | 97.53 | 93.82 % | 8.45 % | 1.24 | 1.15 | 0.10 | 2.43 | 91.50 | -0.38% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.23 % | 8.46 % | 2.53 | 2.34 | 0.20 | 7.86 | 92.50 | 0.38% |
| BPOB7 | 100.00 | 100.00 | 107630.00 | 313.92 | 107943.92 | 92.18 % | 8.49 % | 2.53 | 2.34 | 0.20 | 7.86 | 99500.00 | 0.20% |
| BPB7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 92.12 % | 8.51 % | 2.53 | 2.34 | 0.20 | 7.85 | 89.50 | 0.00% |
| TLCMD | 100.00 | 100.00 | 103.23 | 3.35 | 106.58 | 104.99 % | 8.51 % | 4.40 | 4.05 | 0.34 | 23.38 | 111.90 | -0.40% |
| TLCMO | 100.00 | 100.00 | 111106.00 | 3606.32 | 114712.32 | 104.95 % | 8.52 % | 4.40 | 4.05 | 0.34 | 23.37 | 120390.00 | -0.01% |
| TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.76 % | 8.55 % | 3.07 | 2.83 | 0.24 | 10.58 | 141.00 | 0.36% |
| BPY26 | 100.00 | 100.00 | 107630.00 | 726.50 | 108356.50 | 93.66 % | 8.59 % | 1.24 | 1.15 | 0.10 | 2.42 | 101490.00 | -0.26% |
| SNSBO | 100.00 | 100.00 | 107630.00 | 1064.50 | 108694.50 | 101.94 % | 8.61 % | 1.75 | 1.61 | 0.14 | 4.21 | 110800.00 | 0.27% |
| TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.10 % | 8.66 % | 3.61 | 3.32 | 0.29 | 14.08 | 181.75 | 0.08% |
| MRCUO | 100.00 | 100.00 | 107630.00 | 2072.98 | 109702.98 | 101.18 % | 8.66 % | 1.23 | 1.13 | 0.10 | 2.36 | 111000.00 | 0.00% |
| SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.84 % | 8.67 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.85 | 0.83% |
| RAC6O | 100.00 | 100.00 | 107630.00 | 722.98 | 108352.98 | 97.83 % | 8.77 % | 0.87 | 0.80 | 0.07 | 1.51 | 106000.00 | 0.76% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.94 % | 8.80 % | 10.68 | 9.82 | 0.86 | 137.08 | 26100.00 | -2.25% |
| PNWCD | 100.00 | 100.00 | 103.23 | 1.37 | 104.60 | 96.56 % | 8.82 % | 1.23 | 1.13 | 0.10 | 2.36 | 101.00 | -2.88% |
| YFCIO | 100.00 | 100.00 | 107630.00 | 2787.02 | 110417.02 | 94.20 % | 8.88 % | 2.23 | 2.05 | 0.18 | 6.35 | 104010.00 | -5.79% |
| ERF25 | 72.00 | 100.00 | 77493.60 | 1829.17 | 79322.77 | 98.95 % | 9.06 % | 1.76 | 1.61 | 0.15 | 5.16 | 78490.00 | 5.74% |
| CRCLO | 100.00 | 100.00 | 107630.00 | 310.93 | 107940.93 | 99.13 % | 9.06 % | 1.17 | 1.07 | 0.10 | 2.15 | 107000.00 | -3.59% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 89.51 % | 9.09 % | 3.65 | 3.34 | 0.30 | 20.03 | 37305.00 | -1.83% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.52 % | 9.24 % | 1.13 | 1.03 | 0.10 | 2.02 | 91600.00 | 0.04% |