| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NDT5D | 84.62 | 100.00 | 84.62 | 0.44 | 85.05 | 97.47 % | 8.05 % | 2.59 | 2.40 | 0.19 | 10.05 | 82.90 | -0.84% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 61.96 % | 11.11 % | 6.89 | 6.20 | 0.69 | 57.71 | 62.77 | -0.05% |
| TX28 | 80.00 | 100.00 | 1751.81 | 1.64 | 1753.45 | 88.91 % | 8.11 % | 2.08 | 1.92 | 0.16 | 6.59 | 1559.00 | -1.20% |
| IRCJO | 100.00 | 100.00 | 107907.00 | 1821.12 | 109728.12 | 101.27 % | 6.47 % | 2.10 | 1.97 | 0.13 | 5.94 | 111120.00 | 1.47% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 98.71 % | 7.34 % | 1.58 | 1.47 | 0.11 | 3.60 | 101.00 | 0.00% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 99.84 % | 9.85 % | 1.25 | 1.14 | 0.11 | 2.38 | 101.50 | 1.00% |
| 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% |
| YMCZD | 100.00 | 100.00 | 103.06 | 0.89 | 103.95 | 96.68 % | 8.18 % | 3.43 | 3.17 | 0.26 | 13.78 | 100.50 | -1.47% |
| 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% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 103.33 % | 4.81 % | 1.24 | 1.18 | 0.06 | 2.57 | 104.90 | 0.87% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 107.98 % | 5.73 % | 1.47 | 1.39 | 0.08 | 3.37 | 109.75 | 0.27% |
| 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% |
| RAC6O | 100.00 | 100.00 | 107907.00 | 777.88 | 108684.88 | 95.09 % | 12.46 % | 0.85 | 0.76 | 0.09 | 1.38 | 103350.00 | -3.86% |
| DNC5O | 100.00 | 100.00 | 107907.00 | 3117.48 | 111024.48 | 106.37 % | 7.57 % | 3.14 | 2.92 | 0.22 | 12.20 | 118100.00 | 2.34% |
| ARC1O | 100.00 | 100.00 | 107907.00 | 585.99 | 108492.99 | 107.93 % | 6.77 % | 3.86 | 3.62 | 0.24 | 19.22 | 117100.00 | 0.09% |
| CO26 | 25.00 | 100.00 | 26976.75 | 144.16 | 27120.91 | 105.82 % | 1.49 % | 1.02 | 1.01 | 0.01 | 2.33 | 28700.00 | 1.61% |
| MR35O | 100.00 | 100.00 | 107907.00 | 2536.55 | 110443.55 | 100.13 % | 9.91 % | 2.43 | 2.21 | 0.22 | 7.32 | 110590.00 | 0.77% |
| MSSFO | 100.00 | 100.00 | 107907.00 | 2749.41 | 110656.41 | 101.17 % | 7.11 % | 2.40 | 2.24 | 0.16 | 7.49 | 111950.00 | 0.00% |
| DNC4O | 100.00 | 100.00 | 100.00 | 9.06 | 109.06 | 100.87 % | 44.39 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.00 | 4.31% |
| AEC1O | 100.00 | 100.00 | 107907.00 | 3145.56 | 111052.56 | 100.84 % | 6.67 % | 0.62 | 0.58 | 0.04 | 0.88 | 111990.00 | 0.08% |