| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PMM29 | 69.23 | 100.00 | 74704.88 | 763.65 | 75468.53 | 95.01 % | 8.41 % | 2.11 | 1.94 | 0.16 | 6.95 | 71700.00 | -0.90% |
| YFCIO | 100.00 | 100.00 | 107907.00 | 2829.56 | 110736.56 | 94.88 % | 8.54 % | 2.23 | 2.05 | 0.17 | 6.36 | 105070.00 | 1.02% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 557.39 | 100532.39 | 94.50 % | 21.93 % | 0.39 | 0.32 | 0.07 | 0.37 | 95000.00 | 4.38% |
| TZXO5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 94.10 % | 6.71 % | 0.94 | 0.88 | 0.06 | 1.59 | 96.75 | 0.26% |
| 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% |
| BPY6C | 100.00 | 100.00 | 97.03 | 0.67 | 97.70 | 93.65 % | 8.63 % | 1.24 | 1.14 | 0.10 | 2.40 | 91.50 | -0.11% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.69 | 100.69 | 93.51 % | 8.76 % | 1.24 | 1.14 | 0.10 | 2.40 | 94.16 | -0.62% |
| BPY26 | 100.00 | 100.00 | 107907.00 | 746.36 | 108653.36 | 93.51 % | 8.76 % | 1.24 | 1.14 | 0.10 | 2.40 | 101600.00 | -0.19% |
| 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% |
| PNQCO | 100.00 | 100.00 | 100.00 | 8.08 | 108.08 | 93.27 % | 90.91 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
| TZXD5 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 92.79 % | 7.31 % | 1.06 | 0.99 | 0.07 | 1.90 | 169.00 | 0.45% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 282.67 | 86261.17 | 92.74 % | 13.78 % | 0.75 | 0.66 | 0.09 | 1.16 | 80000.00 | 0.00% |
| DIP0 | 95.00 | 126.99 | 40925.91 | 947.76 | 41873.68 | 92.25 % | 8.20 % | 3.70 | 3.42 | 0.28 | 20.78 | 38630.00 | -0.39% |
| BPB7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 92.03 % | 8.56 % | 2.53 | 2.33 | 0.20 | 7.82 | 89.58 | 0.09% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 120.52 | 100095.52 | 91.91 % | 8.87 % | 1.12 | 1.03 | 0.09 | 2.02 | 92000.00 | -1.08% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 91.71 % | 8.71 % | 2.53 | 2.33 | 0.20 | 7.79 | 92.00 | -0.65% |
| BPOB7 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 91.68 % | 8.72 % | 2.53 | 2.33 | 0.20 | 7.79 | 99250.00 | -0.55% |
| DICP | 95.00 | 126.99 | 40925.91 | 947.76 | 41873.68 | 90.87 % | 8.65 % | 3.67 | 3.38 | 0.29 | 20.38 | 38050.00 | 0.16% |
| TZXM6 | 100.00 | 100.00 | 146.47 | 0.00 | 146.47 | 90.29 % | 7.84 % | 1.35 | 1.25 | 0.10 | 2.74 | 132.25 | 0.42% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 54.78 | 100029.78 | 89.97 % | 6.29 % | 2.18 | 2.05 | 0.13 | 6.17 | 90000.00 | 0.00% |