| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCID | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 104.95 % | 7.20 % | 2.62 | 2.45 | 0.18 | 9.55 | 109.20 | 0.55% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.58 | 103.58 | 101.86 % | -13.46 % | 0.08 | 0.10 | -0.01 | 0.12 | 105.50 | 0.48% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.43 | 102.43 | 99.58 % | 6.32 % | 1.96 | 1.84 | 0.12 | 5.29 | 102.00 | 0.00% |
| BPOD7 | 100.00 | 100.00 | 105339.00 | 614.48 | 105953.48 | 88.73 % | 10.25 % | 2.47 | 2.24 | 0.23 | 7.30 | 94010.00 | -0.62% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.71 | 101.71 | 102.06 % | 5.31 % | 1.20 | 1.14 | 0.06 | 2.42 | 103.80 | -0.19% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 106.96 % | 7.00 % | 3.81 | 3.56 | 0.25 | 18.72 | 108.00 | 0.47% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 100.98 % | 3.90 % | 0.88 | 0.85 | 0.03 | 1.55 | 101.50 | -0.73% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 98.51 % | 5.20 % | 0.94 | 0.89 | 0.05 | 1.64 | 98.70 | -1.30% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.73 | 85.34 | 97.14 % | 8.21 % | 2.54 | 2.35 | 0.19 | 9.74 | 82.90 | -1.89% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.19 | 101.19 | 104.07 % | 5.32 % | 2.28 | 2.16 | 0.12 | 7.58 | 105.30 | 0.77% |
| TLC1D | 100.00 | 100.00 | 100.00 | 3.20 | 103.20 | 101.99 % | 4.26 % | 1.49 | 1.43 | 0.06 | 3.52 | 105.25 | -0.09% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.55 | 100.55 | 108.31 % | -2.71 % | 0.90 | 0.92 | -0.03 | 1.81 | 108.90 | 0.00% |
| TX28 | 80.00 | 100.00 | 1780.04 | 3.67 | 1783.71 | 86.90 % | 9.49 % | 2.01 | 1.84 | 0.17 | 6.14 | 1550.00 | -0.35% |
| PNDCD | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 105.48 % | 4.96 % | 1.32 | 1.26 | 0.06 | 3.23 | 106.60 | -0.84% |
| LOC2D | 100.00 | 100.00 | 100.00 | 3.10 | 103.10 | 100.87 % | 5.66 % | 0.98 | 0.93 | 0.05 | 1.77 | 104.00 | 0.39% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.55 | 103.55 | 102.61 % | 5.77 % | 1.15 | 1.09 | 0.06 | 2.26 | 106.25 | -0.05% |
| TZV25 | 100.00 | 100.00 | 101775.00 | 0.00 | 101775.00 | 96.19 % | 7.31 % | 0.55 | 0.51 | 0.04 | 0.74 | 97900.00 | 0.12% |
| MRCEO | 70.00 | 100.00 | 71242.50 | 375.73 | 71618.23 | 160.57 % | -69.53 % | 0.41 | 1.35 | -0.94 | 6.63 | 115000.00 | 0.00% |
| BPO27 | 100.00 | 100.00 | 105339.00 | 614.48 | 105953.48 | 65.97 % | 24.42 % | 2.43 | 1.96 | 0.48 | 5.62 | 69900.00 | 0.00% |
| PEC4O | 86.00 | 100.00 | 87526.50 | 424.44 | 87950.94 | 90.96 % | 17.88 % | 0.69 | 0.59 | 0.10 | 0.98 | 80000.00 | 0.00% |