| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS38D | 100.00 | 100.00 | 100.00 | 3.16 | 103.16 | 102.13 % | 6.28 % | 1.20 | 1.13 | 0.07 | 2.38 | 105.35 | -1.17% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.80 | 102.80 | 103.31 % | 3.51 % | 1.54 | 1.49 | 0.05 | 3.76 | 106.20 | -0.56% |
| BYCHD | 100.00 | 100.00 | 103.06 | 0.98 | 104.04 | 102.75 % | 7.04 % | 3.40 | 3.18 | 0.22 | 13.93 | 106.90 | -0.70% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.55 | 102.55 | 102.39 % | 6.58 % | 2.41 | 2.26 | 0.15 | 7.57 | 105.00 | 2.14% |
| 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% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 104.90 % | -0.36 % | 0.64 | 0.64 | -0.00 | 1.07 | 107.50 | 0.00% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.05 | 85.55 | 105.91 % | 7.01 % | 2.06 | 1.92 | 0.13 | 6.73 | 90.60 | 0.33% |
| 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% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.13 | 25.13 | 104.44 % | 2.80 % | 1.02 | 0.99 | 0.03 | 2.26 | 26.25 | -0.38% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 101.78 % | 6.22 % | 2.10 | 1.98 | 0.12 | 5.97 | 103.50 | 0.00% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.74 % | 4.30 % | 0.65 | 0.62 | 0.03 | 0.99 | 104.00 | 0.87% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 101.88 % | 6.78 % | 5.80 | 5.44 | 0.37 | 39.90 | 102.95 | 0.44% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 101.62 % | 5.75 % | 1.25 | 1.18 | 0.07 | 2.56 | 103.00 | 0.10% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 102.86 % | 6.40 % | 4.16 | 3.91 | 0.25 | 20.50 | 104.00 | 0.00% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 102.71 % | 6.24 % | 4.25 | 4.00 | 0.25 | 21.29 | 103.30 | -0.43% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 101.24 % | 5.33 % | 1.03 | 0.98 | 0.05 | 1.91 | 104.05 | 0.14% |
| LMS9D | 100.00 | 100.00 | 103.06 | 2.78 | 105.84 | 96.94 % | 8.43 % | 1.45 | 1.34 | 0.11 | 3.12 | 102.60 | -1.35% |
| 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% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 99.87 % | 6.16 % | 2.01 | 1.89 | 0.12 | 5.52 | 102.00 | 0.00% |
| YMCVD | 100.00 | 100.00 | 100.00 | 2.96 | 102.96 | 101.98 % | 4.67 % | 1.41 | 1.35 | 0.06 | 3.20 | 105.00 | 0.96% |