| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.29 % | 13.53 % | 2.50 | 2.20 | 0.30 | 9.01 | 70.55 | -0.73% |
| NDT25 | 84.62 | 100.00 | 91273.79 | 418.34 | 91692.12 | 97.94 % | 7.85 % | 2.61 | 2.42 | 0.19 | 10.16 | 89800.00 | 0.45% |
| AL29 | 100.00 | 100.00 | 107869.00 | 395.52 | 108264.52 | 76.69 % | 13.83 % | 2.10 | 1.84 | 0.25 | 6.57 | 83030.00 | -0.74% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
| MSSEO | 100.00 | 100.00 | 107869.00 | 2439.61 | 110308.61 | 97.91 % | 7.90 % | 1.59 | 1.47 | 0.12 | 3.59 | 108000.00 | 0.93% |
| DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 97.00 % | 67.37 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.45 | -3.26% |
| AEC1O | 100.00 | 100.00 | 107869.00 | 3073.53 | 110942.53 | 100.86 % | 6.66 % | 0.62 | 0.59 | 0.04 | 0.90 | 111900.00 | 0.36% |
| 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% |
| S24DD | 82.50 | 100.00 | 84.99 | 3.41 | 88.40 | 97.06 % | 10.95 % | 1.44 | 1.29 | 0.14 | 3.59 | 85.80 | 0.06% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 78.05 % | 12.88 % | 2.12 | 1.87 | 0.24 | 6.76 | 78.34 | 0.37% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.17 % | 1.79 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.54 | -0.07% |
| NPCBO | 100.00 | 100.00 | 107869.00 | 1034.36 | 108903.36 | 103.30 % | 6.23 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
| BPY6C | 100.00 | 100.00 | 97.07 | 0.66 | 97.73 | 93.73 % | 8.53 % | 1.24 | 1.15 | 0.10 | 2.43 | 91.60 | -0.27% |
| BPY26 | 100.00 | 100.00 | 107869.00 | 728.12 | 108597.12 | 93.73 % | 8.53 % | 1.24 | 1.15 | 0.10 | 2.43 | 101790.00 | 0.04% |
| PMM29 | 69.23 | 100.00 | 74678.57 | 739.53 | 75418.10 | 95.93 % | 7.91 % | 2.12 | 1.96 | 0.16 | 7.08 | 72350.00 | 0.77% |
| GD29D | 100.00 | 100.00 | 103.02 | 0.38 | 103.40 | 77.58 % | 13.21 % | 2.11 | 1.86 | 0.25 | 6.69 | 80.21 | -1.70% |
| TLC1O | 100.00 | 100.00 | 107869.00 | 2948.42 | 110817.42 | 103.32 % | 3.53 % | 1.55 | 1.49 | 0.05 | 3.79 | 114500.00 | 0.13% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 94.11 % | 8.17 % | 1.24 | 1.15 | 0.09 | 2.44 | 94.75 | 0.16% |
| GD29 | 100.00 | 100.00 | 111125.00 | 407.46 | 111532.46 | 77.72 % | 13.11 % | 2.11 | 1.87 | 0.24 | 6.71 | 86680.00 | -0.81% |
| MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.32 % | 3.31 % | 0.79 | 0.76 | 0.03 | 1.32 | 102.35 | 0.79% |