| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSEO | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 100.46 % | 6.16 % | 1.59 | 1.49 | 0.09 | 3.69 | 110890.00 | 2.68% |
| BPC7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 86.71 % | 11.15 % | 2.52 | 2.27 | 0.25 | 7.43 | 84.40 | -0.24% |
| TX31 | 100.00 | 100.00 | 1043.82 | 12.54 | 1056.36 | 82.82 % | 7.01 % | 4.33 | 4.05 | 0.28 | 22.59 | 874.90 | 0.98% |
| NDT25 | 84.62 | 100.00 | 91305.94 | 453.36 | 91759.30 | 97.15 % | 8.19 % | 2.59 | 2.40 | 0.20 | 10.03 | 89140.00 | -0.73% |
| BPOC7 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 86.28 % | 11.37 % | 2.52 | 2.26 | 0.26 | 7.40 | 93400.00 | -0.63% |
| S14F5 | 100.00 | 100.00 | 100.00 | 9.84 | 109.84 | 102.33 % | 39.98 % | 0.23 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
| S14M5 | 100.00 | 100.00 | 100.00 | 10.04 | 110.04 | 103.55 % | 38.42 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
| S31M5 | 100.00 | 100.00 | 100.00 | 34.19 | 134.19 | 103.29 % | 38.77 % | 0.35 | 0.25 | 0.10 | 0.25 | 138.60 | 0.00% |
| CS38O | 100.00 | 100.00 | 107907.00 | 3382.07 | 111289.07 | 102.44 % | 6.01 % | 1.20 | 1.13 | 0.07 | 2.40 | 114000.00 | 1.33% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.70 % | 1.61 | 1.39 | 0.22 | 3.19 | 79000.00 | 0.00% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.23 | 102.23 | 100.16 % | 4.92 % | 1.18 | 1.12 | 0.06 | 2.36 | 102.40 | 0.05% |
| TZXO6 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 86.08 % | 8.05 % | 1.94 | 1.79 | 0.14 | 4.87 | 88.50 | 0.06% |
| TX26 | 80.00 | 100.00 | 1751.81 | 1.36 | 1753.17 | 93.86 % | 7.59 % | 1.18 | 1.10 | 0.08 | 2.50 | 1645.50 | -0.30% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.42 | 85.04 | 97.49 % | 8.04 % | 2.60 | 2.40 | 0.19 | 10.07 | 82.90 | -0.84% |
| TZX26 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 88.53 % | 7.90 % | 1.60 | 1.49 | 0.12 | 3.58 | 218.10 | 0.39% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.58 % | 0.29 | 0.23 | 0.06 | 0.24 | 93300.00 | 0.00% |
| TZXD6 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 84.99 % | 8.21 % | 2.06 | 1.90 | 0.16 | 5.39 | 154.80 | 0.16% |
| GNCXO | 60.00 | 100.00 | 64744.20 | 1274.65 | 66018.85 | 103.86 % | 6.05 % | 1.43 | 1.35 | 0.08 | 3.72 | 68570.00 | -0.41% |
| LECGO | 100.00 | 100.00 | 107907.00 | 2450.08 | 110357.08 | 98.92 % | 10.47 % | 2.44 | 2.21 | 0.23 | 7.28 | 109160.00 | 0.42% |
| CAC5O | 100.00 | 100.00 | 107907.00 | 2439.90 | 110346.90 | 104.90 % | 6.59 % | 1.82 | 1.71 | 0.11 | 5.66 | 115750.00 | 1.54% |