| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS38D | 100.00 | 100.00 | 100.00 | 3.11 | 103.11 | 102.17 % | 6.25 % | 1.20 | 1.13 | 0.07 | 2.40 | 105.35 | -1.17% |
| TX26 | 80.00 | 100.00 | 1745.99 | 1.26 | 1747.25 | 94.18 % | 7.27 % | 1.19 | 1.11 | 0.08 | 2.52 | 1645.50 | -0.30% |
| LECDO | 100.00 | 100.00 | 99975.00 | 142.43 | 100117.43 | 79.91 % | 28.83 % | 1.18 | 0.92 | 0.27 | 1.58 | 80000.00 | 0.00% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.18 % | 4.91 % | 1.18 | 1.12 | 0.06 | 2.37 | 102.40 | 0.05% |
| YMCQO | 100.00 | 100.00 | 107907.00 | 2394.65 | 110301.65 | 100.34 % | 4.76 % | 1.18 | 1.13 | 0.05 | 2.38 | 110680.00 | 0.89% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 101.68 % | 6.70 % | 1.16 | 1.09 | 0.07 | 2.24 | 102.00 | 1.19% |
| CRCLO | 100.00 | 100.00 | 107907.00 | 335.71 | 108242.71 | 99.31 % | 8.88 % | 1.16 | 1.07 | 0.09 | 2.15 | 107500.00 | -1.38% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 117.78 | 100092.78 | 91.91 % | 8.84 % | 1.13 | 1.04 | 0.09 | 2.03 | 92000.00 | -1.08% |
| MRCOO | 100.00 | 100.00 | 107907.00 | 3510.67 | 111417.67 | 95.24 % | 14.71 % | 1.09 | 0.95 | 0.14 | 1.78 | 106110.00 | 0.57% |
| TZXD5 | 100.00 | 100.00 | 181.53 | 0.00 | 181.53 | 93.10 % | 6.95 % | 1.06 | 0.99 | 0.07 | 1.92 | 169.00 | 0.45% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.89 % | 1.06 | 1.04 | 0.02 | 2.11 | 98000.00 | -2.43% |
| T15D5 | 100.00 | 100.00 | 100.00 | 6.39 | 106.39 | 116.97 % | 34.69 % | 1.06 | 0.79 | 0.27 | 1.21 | 124.45 | -0.12% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.74 | 102.74 | 101.27 % | 5.30 % | 1.03 | 0.98 | 0.05 | 1.93 | 104.05 | 0.14% |
| LOC2O | 100.00 | 100.00 | 107907.00 | 2959.31 | 110866.31 | 99.76 % | 6.85 % | 1.03 | 0.97 | 0.07 | 1.87 | 110600.00 | -0.14% |
| CO26 | 25.00 | 100.00 | 26976.75 | 133.48 | 27110.23 | 105.86 % | 1.48 % | 1.03 | 1.01 | 0.01 | 2.35 | 28700.00 | 1.61% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.48 % | 2.79 % | 1.02 | 1.00 | 0.03 | 2.27 | 26.25 | -0.38% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 99.75 % | 5.32 % | 1.00 | 0.95 | 0.05 | 1.84 | 102.05 | -1.40% |
| CP32O | 100.00 | 100.00 | 107907.00 | 2944.53 | 110851.53 | 99.81 % | 6.29 % | 1.00 | 0.94 | 0.06 | 1.81 | 110640.00 | -2.09% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 98.80 % | 7.37 % | 1.00 | 0.93 | 0.07 | 1.77 | 101.50 | 0.50% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.33 | 104.33 | 106.83 % | 2.57 % | 1.00 | 0.98 | 0.03 | 2.53 | 111.45 | -0.49% |