| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOC2O | 100.00 | 100.00 | 107907.00 | 2997.75 | 110904.75 | 99.73 % | 6.89 % | 1.03 | 0.96 | 0.07 | 1.85 | 110600.00 | -0.14% |
| TZXD5 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 92.79 % | 7.33 % | 1.06 | 0.99 | 0.07 | 1.89 | 169.00 | 0.45% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.90 % | 1.06 | 1.04 | 0.02 | 2.10 | 98000.00 | -2.43% |
| T15D5 | 100.00 | 100.00 | 100.00 | 6.73 | 106.73 | 116.60 % | 34.90 % | 1.06 | 0.78 | 0.27 | 1.20 | 124.45 | -0.12% |
| CP32O | 100.00 | 100.00 | 107907.00 | 2980.01 | 110887.01 | 99.78 % | 6.32 % | 1.00 | 0.94 | 0.06 | 1.79 | 110640.00 | -2.09% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 98.77 % | 7.41 % | 1.00 | 0.93 | 0.07 | 1.76 | 101.50 | 0.50% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.33 | 102.33 | 99.73 % | 5.35 % | 1.00 | 0.95 | 0.05 | 1.83 | 102.05 | -1.40% |
| RCCMO | 100.00 | 100.00 | 107907.00 | 20.69 | 107927.69 | 99.97 % | 3.56 % | 0.99 | 0.95 | 0.03 | 1.83 | 107900.00 | -0.83% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.02 | 100.02 | 101.48 % | 2.00 % | 0.99 | 0.97 | 0.02 | 1.89 | 101.50 | 1.26% |
| VSCFO | 100.00 | 100.00 | 107907.00 | 258.68 | 108165.68 | 118.80 % | -11.34 % | 0.95 | 1.07 | -0.12 | 2.36 | 128500.00 | 0.00% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 108.64 % | -2.57 % | 0.95 | 0.97 | -0.03 | 1.95 | 108.90 | 0.00% |
| TX25 | 100.00 | 100.00 | 1061.43 | 0.80 | 1062.22 | 97.91 % | 4.09 % | 0.95 | 0.92 | 0.04 | 1.72 | 1040.00 | 0.39% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 103.72 % | 1.02 % | 0.93 | 0.92 | 0.01 | 1.77 | 104.00 | 2.56% |
| MGCHO | 100.00 | 100.00 | 107907.00 | 295.04 | 108202.04 | 103.50 % | 1.25 % | 0.93 | 0.92 | 0.01 | 1.77 | 111990.00 | 1.81% |
| TZXO5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 94.10 % | 6.73 % | 0.93 | 0.87 | 0.06 | 1.58 | 96.75 | 0.26% |
| PNUCO | 100.00 | 100.00 | 111212.00 | 573.12 | 111785.12 | 118.98 % | -13.68 % | 0.89 | 1.03 | -0.14 | 2.26 | 133000.00 | 0.00% |
| NPCBD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 103.23 % | 6.29 % | 0.87 | 0.82 | 0.05 | 1.46 | 104.30 | 0.29% |
| NPCBO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 102.27 % | 7.43 % | 0.87 | 0.81 | 0.06 | 1.43 | 111500.00 | -0.89% |
| T17O5 | 100.00 | 100.00 | 100.00 | 6.49 | 106.49 | 113.49 % | 35.65 % | 0.90 | 0.66 | 0.24 | 0.93 | 120.85 | 0.37% |
| S30S5 | 100.00 | 100.00 | 100.00 | 8.96 | 108.96 | 113.70 % | 34.85 % | 0.85 | 0.63 | 0.22 | 0.86 | 123.89 | 0.67% |