| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSED | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.80 % | 5.92 % | 1.56 | 1.47 | 0.09 | 3.60 | 103.30 | -0.39% |
| PNWCD | 100.00 | 100.00 | 102.58 | 1.55 | 104.13 | 99.87 % | 5.89 % | 1.20 | 1.14 | 0.07 | 2.39 | 104.00 | 0.00% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.38 | 102.38 | 104.90 % | 5.88 % | 1.19 | 1.12 | 0.07 | 2.37 | 107.40 | 0.37% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 100.74 % | 5.86 % | 0.62 | 0.59 | 0.03 | 0.91 | 103.15 | -6.06% |
| YMCVD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 100.42 % | 5.83 % | 1.43 | 1.35 | 0.08 | 3.14 | 100.50 | -1.23% |
| TTC9O | 100.00 | 100.00 | 107404.00 | 800.38 | 108204.38 | 104.38 % | 5.83 % | 4.23 | 4.00 | 0.23 | 21.28 | 112940.00 | -0.05% |
| TC25P | 100.00 | 100.00 | 5491.23 | 21.96 | 5513.19 | 99.33 % | 5.81 % | 0.40 | 0.38 | 0.02 | 0.50 | 5476.00 | 0.02% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.33 | 61.33 | 104.20 % | 5.75 % | 1.40 | 1.33 | 0.08 | 3.65 | 63.90 | -0.23% |
| YFC2O | 100.00 | 100.00 | 110175.00 | 3917.33 | 114092.33 | 106.50 % | 5.73 % | 1.51 | 1.43 | 0.08 | 3.52 | 121510.00 | 0.00% |
| CRCLO | 100.00 | 100.00 | 107404.00 | 596.69 | 108000.69 | 102.73 % | 5.70 % | 1.13 | 1.07 | 0.06 | 2.19 | 110950.00 | 3.31% |
| RUCAO | 100.00 | 100.00 | 107404.00 | 1990.65 | 109394.65 | 103.25 % | 5.58 % | 1.21 | 1.15 | 0.06 | 2.45 | 112950.00 | 4.57% |
| PN34O | 100.00 | 100.00 | 107404.00 | 979.85 | 108383.85 | 98.72 % | 5.54 % | 2.64 | 2.50 | 0.14 | 8.89 | 107000.00 | 1.42% |
| MGCNO | 100.00 | 100.00 | 107404.00 | 1015.19 | 108419.19 | 101.01 % | 5.53 % | 3.47 | 3.29 | 0.18 | 14.65 | 109510.00 | 2.83% |
| TZXM5 | 100.00 | 100.00 | 137.72 | 0.00 | 137.72 | 98.28 % | 5.50 % | 0.33 | 0.31 | 0.02 | 0.39 | 135.35 | -0.37% |
| PNVCD | 100.00 | 100.00 | 102.58 | 0.19 | 102.77 | 97.30 % | 5.44 % | 1.17 | 1.11 | 0.06 | 2.30 | 100.00 | 0.00% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.35 | 103.35 | 103.04 % | 5.43 % | 1.17 | 1.11 | 0.06 | 2.35 | 106.50 | -0.93% |
| MGCHO | 100.00 | 100.00 | 107404.00 | 425.82 | 107829.82 | 99.69 % | 5.40 % | 0.91 | 0.86 | 0.05 | 1.57 | 107500.00 | 0.56% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 103.97 % | 5.40 % | 0.96 | 0.91 | 0.05 | 1.78 | 105.18 | 1.29% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 98.35 % | 5.34 % | 0.96 | 0.91 | 0.05 | 1.70 | 98.45 | -1.55% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.94 | 34.94 | 102.06 % | 5.31 % | 0.65 | 0.62 | 0.03 | 0.99 | 35.66 | 0.06% |