| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPA7D | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 95.38 % | 7.04 % | 2.53 | 2.36 | 0.17 | 8.04 | 95.70 | -0.73% |
| MGCMO | 100.00 | 100.00 | 111212.00 | 1817.39 | 113029.39 | 101.92 % | 7.72 % | 5.31 | 4.93 | 0.38 | 32.98 | 115200.00 | -0.68% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.48 | 109.48 | 99.25 % | 58.70 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
| RCCJO | 85.72 | 100.00 | 95325.37 | 983.04 | 96308.41 | 103.31 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.08 | 99500.00 | 0.10% |
| TLCMO | 100.00 | 100.00 | 111212.00 | 3697.80 | 114909.80 | 104.93 % | 8.52 % | 4.39 | 4.04 | 0.34 | 23.30 | 120570.00 | -0.44% |
| PNXCD | 100.00 | 100.00 | 103.06 | 0.61 | 103.67 | 107.26 % | 7.20 % | 5.16 | 4.81 | 0.35 | 31.52 | 111.20 | -0.71% |
| DNC5D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 106.18 % | 7.63 % | 3.14 | 2.92 | 0.22 | 12.18 | 109.25 | 0.28% |
| BDC28 | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 101.61 % | 49.38 % | 1.90 | 1.27 | 0.63 | 3.02 | 101.85 | 0.74% |
| LECGD | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 100.59 % | 9.71 % | 2.44 | 2.22 | 0.22 | 7.38 | 102.90 | -0.39% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.25 | 102.25 | 100.15 % | 4.93 % | 1.17 | 1.12 | 0.06 | 2.35 | 102.40 | 0.05% |
| TSC3O | 100.00 | 100.00 | 111212.00 | 3151.01 | 114363.01 | 104.19 % | 7.81 % | 5.12 | 4.75 | 0.37 | 31.15 | 119150.00 | 0.55% |
| BNA26 | 100.00 | 100.00 | 107907.00 | 1005.75 | 108912.75 | 101.82 % | 7.77 % | 0.98 | 0.91 | 0.07 | 1.76 | 110900.00 | 0.00% |
| TLCMD | 100.00 | 100.00 | 103.06 | 3.43 | 106.49 | 104.94 % | 8.52 % | 4.39 | 4.04 | 0.34 | 23.30 | 111.75 | -0.36% |
| CRCEO | 24.00 | 100.00 | 25897.68 | 575.50 | 26473.18 | 101.61 % | 4.04 % | 0.27 | 0.26 | 0.01 | 0.36 | 26900.00 | -1.10% |
| CS38O | 100.00 | 100.00 | 107907.00 | 3405.72 | 111312.72 | 102.41 % | 6.03 % | 1.20 | 1.13 | 0.07 | 2.40 | 114000.00 | 1.33% |
| TSC3D | 100.00 | 100.00 | 103.06 | 2.92 | 105.98 | 104.12 % | 7.82 % | 5.12 | 4.75 | 0.37 | 31.14 | 110.35 | -0.72% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2640.82 | 113852.82 | 98.96 % | 7.53 % | 2.42 | 2.25 | 0.17 | 7.48 | 112670.00 | -2.88% |
| MRCOO | 100.00 | 100.00 | 107907.00 | 3566.84 | 111473.84 | 95.19 % | 14.79 % | 1.09 | 0.95 | 0.14 | 1.76 | 106110.00 | 0.57% |
| LECGO | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 98.89 % | 10.48 % | 2.43 | 2.20 | 0.23 | 7.27 | 109160.00 | 0.42% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2998.15 | 114210.15 | 99.72 % | 6.34 % | 1.45 | 1.37 | 0.09 | 3.25 | 113890.00 | 3.53% |