| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPOB7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 92.25 % | 8.45 % | 2.53 | 2.34 | 0.20 | 7.86 | 99800.00 | 0.50% |
| YMCIO | 100.00 | 100.00 | 107869.00 | 3802.38 | 111671.38 | 107.46 % | 6.30 % | 2.69 | 2.53 | 0.16 | 10.11 | 120000.00 | 0.50% |
| TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.41 % | 7.81 % | 1.94 | 1.80 | 0.14 | 4.91 | 88.45 | 0.51% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.22 % | 2.99 % | 0.61 | 0.59 | 0.02 | 0.92 | 98200.00 | 0.52% |
| CRCJO | 87.50 | 100.00 | 94385.38 | 121.26 | 94506.63 | 103.17 % | 7.58 % | 1.71 | 1.59 | 0.12 | 4.86 | 97500.00 | 0.52% |
| BA37D | 96.34 | 100.00 | 103920.99 | 1529.95 | 105450.94 | 66.57 % | 15.87 % | 4.46 | 3.85 | 0.61 | 26.53 | 70200.00 | 0.53% |
| YMCOD | 100.00 | 100.00 | 92.68 | 0.00 | 92.68 | 99.26 % | 1.75 % | 0.42 | 0.42 | 0.01 | 0.58 | 92.00 | 0.55% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.89 % | 2.78 % | 0.69 | 0.67 | 0.02 | 1.11 | 36.20 | 0.56% |
| TLCMO | 100.00 | 100.00 | 111125.00 | 3606.93 | 114731.93 | 105.55 % | 8.37 % | 4.40 | 4.06 | 0.34 | 23.46 | 121100.00 | 0.58% |
| IRCFO | 82.50 | 100.00 | 88991.93 | 3222.87 | 92214.79 | 105.62 % | 6.06 % | 2.06 | 1.94 | 0.12 | 6.89 | 97400.00 | 0.62% |
| 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% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.77 % | 7.30 % | 1.59 | 1.48 | 0.11 | 3.63 | 101.00 | 0.65% |
| PN35O | 100.00 | 100.00 | 107869.00 | 1137.80 | 109006.80 | 101.84 % | 6.65 % | 4.16 | 3.90 | 0.26 | 20.44 | 111010.00 | 0.65% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 98.49 % | 61.21 % | 0.48 | 0.30 | 0.18 | 0.28 | 107.45 | 0.66% |
| MGC9O | 100.00 | 100.00 | 107869.00 | 4639.87 | 112508.87 | 106.65 % | 2.76 % | 1.00 | 0.98 | 0.03 | 2.52 | 119990.00 | 0.66% |
| YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 100.57 % | 5.84 % | 2.05 | 1.93 | 0.11 | 5.88 | 105.00 | 0.67% |
| BPOC7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 86.88 % | 11.05 % | 2.53 | 2.28 | 0.25 | 7.47 | 93990.00 | 0.69% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.40 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72500.00 | 0.69% |
| LECIO | 100.00 | 100.00 | 107869.00 | 1695.61 | 109564.61 | 66.17 % | 28.83 % | 2.31 | 1.79 | 0.52 | 5.21 | 72500.00 | 0.69% |
| TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 78.04 % | 8.42 % | 3.07 | 2.83 | 0.24 | 10.61 | 141.50 | 0.71% |