| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 102.91 % | 6.38 % | 4.17 | 3.92 | 0.25 | 20.58 | 104.00 | 0.00% |
| YMCJO | 100.00 | 100.00 | 107869.00 | 1069.70 | 108938.70 | 101.42 % | 6.86 % | 5.81 | 5.43 | 0.37 | 39.89 | 110490.00 | 0.32% |
| YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.49 % | 6.85 % | 5.81 | 5.44 | 0.37 | 39.90 | 102.50 | 0.24% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.55 % | 8.45 % | 8.05 | 7.42 | 0.63 | 71.54 | 20500.00 | 0.91% |
| S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.55 % | 38.08 % | 0.36 | 0.26 | 0.10 | 0.26 | 138.60 | 0.03% |
| TV25D | 100.00 | 100.00 | 92.68 | 0.07 | 92.75 | 93.10 % | 22.69 % | 0.36 | 0.29 | 0.07 | 0.32 | 86.35 | -1.31% |
| TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.71 % | 7.23 % | 0.36 | 0.33 | 0.02 | 0.42 | 97750.00 | -0.05% |
| TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.32 % | 1.92 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.10 | 0.07% |
| MGCNO | 100.00 | 100.00 | 107869.00 | 815.67 | 108684.67 | 103.05 % | 4.93 % | 3.51 | 3.34 | 0.16 | 15.08 | 112000.00 | 5.56% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 101.23 % | 5.46 % | 3.50 | 3.32 | 0.18 | 14.90 | 102.00 | 0.64% |
| RCCJO | 85.72 | 100.00 | 95250.79 | 916.79 | 96167.58 | 103.36 % | 6.09 % | 1.54 | 1.45 | 0.09 | 4.11 | 99400.00 | 0.10% |
| RCCJD | 85.72 | 100.00 | 88.30 | 0.85 | 89.15 | 103.47 % | 6.02 % | 1.54 | 1.45 | 0.09 | 4.12 | 92.25 | 0.00% |
| BYCHO | 100.00 | 100.00 | 111125.00 | 980.83 | 112105.83 | 103.46 % | 6.82 % | 3.41 | 3.19 | 0.22 | 14.05 | 115990.00 | 0.20% |
| BYCHD | 100.00 | 100.00 | 103.02 | 0.91 | 103.93 | 103.58 % | 6.79 % | 3.41 | 3.19 | 0.22 | 14.06 | 107.65 | -0.32% |
| YMCZD | 100.00 | 100.00 | 103.02 | 0.83 | 103.85 | 98.22 % | 7.68 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
| RAC6O | 100.00 | 100.00 | 107869.00 | 724.58 | 108593.58 | 98.99 % | 7.30 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
| SNSBO | 100.00 | 100.00 | 107869.00 | 1066.87 | 108935.87 | 101.89 % | 8.63 % | 1.75 | 1.61 | 0.14 | 4.20 | 111000.00 | 0.45% |
| SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
| S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.85 % | 37.84 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.30 | -0.09% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.05 % | 30.51 % | 1.68 | 1.28 | 0.39 | 2.76 | 83.25 | 0.31% |