| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPOD7 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 86.37 % | 11.32 % | 2.52 | 2.26 | 0.26 | 7.41 | 93500.00 | -0.63% |
| BPOC7 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 86.28 % | 11.37 % | 2.52 | 2.26 | 0.26 | 7.40 | 93400.00 | -0.63% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 86.50 % | 11.26 % | 2.52 | 2.27 | 0.26 | 7.42 | 86.78 | -0.63% |
| 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% |
| MGCMD | 100.00 | 100.00 | 103.06 | 1.66 | 104.72 | 101.93 % | 7.72 % | 5.32 | 4.93 | 0.38 | 33.01 | 106.75 | -0.65% |
| TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.36 % | 2.35 | 2.17 | 0.18 | 6.72 | 113.10 | -0.66% |
| MGCMO | 100.00 | 100.00 | 111212.00 | 1792.83 | 113004.83 | 101.94 % | 7.71 % | 5.31 | 4.93 | 0.38 | 33.01 | 115200.00 | -0.68% |
| BYCHD | 100.00 | 100.00 | 103.06 | 0.95 | 104.02 | 102.77 % | 7.03 % | 3.40 | 3.18 | 0.22 | 13.95 | 106.90 | -0.70% |
| PNXCD | 100.00 | 100.00 | 103.06 | 0.58 | 103.65 | 107.29 % | 7.20 % | 5.16 | 4.81 | 0.35 | 31.56 | 111.20 | -0.71% |
| TSC3D | 100.00 | 100.00 | 103.06 | 2.90 | 105.96 | 104.14 % | 7.82 % | 5.12 | 4.75 | 0.37 | 31.17 | 110.35 | -0.72% |
| IRCFO | 82.50 | 100.00 | 89023.28 | 3267.28 | 92290.55 | 104.78 % | 6.47 % | 2.05 | 1.93 | 0.12 | 6.79 | 96700.00 | -0.72% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 95.40 % | 7.03 % | 2.53 | 2.37 | 0.17 | 8.06 | 95.70 | -0.73% |
| NDT25 | 84.62 | 100.00 | 91305.94 | 453.36 | 91759.30 | 97.15 % | 8.19 % | 2.59 | 2.40 | 0.20 | 10.03 | 89140.00 | -0.73% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.71 | 69.94 | 95.44 % | 8.18 % | 2.11 | 1.95 | 0.16 | 7.00 | 66.75 | -0.74% |
| GD38 | 100.00 | 100.00 | 111212.00 | 2069.78 | 113281.78 | 67.59 % | 12.25 % | 5.55 | 4.94 | 0.61 | 37.73 | 76570.00 | -0.75% |
| AE38C | 100.00 | 100.00 | 97.03 | 1.81 | 98.83 | 68.75 % | 11.91 % | 5.58 | 4.99 | 0.59 | 38.33 | 67.95 | -0.77% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.27 % | 1.88 | 1.74 | 0.14 | 4.62 | 86100.00 | -0.81% |
| RCCMO | 100.00 | 100.00 | 107907.00 | 10.35 | 107917.35 | 99.98 % | 3.55 % | 0.99 | 0.95 | 0.03 | 1.84 | 107900.00 | -0.83% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.42 | 85.04 | 97.49 % | 8.04 % | 2.60 | 2.40 | 0.19 | 10.07 | 82.90 | -0.84% |
| YMCXD | 100.00 | 100.00 | 103.06 | 1.58 | 104.64 | 104.55 % | 7.94 % | 4.87 | 4.51 | 0.36 | 28.11 | 109.40 | -0.86% |