| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGC9O | 100.00 | 100.00 | 107907.00 | 4726.93 | 112633.93 | 106.72 % | 2.64 % | 1.00 | 0.97 | 0.03 | 2.51 | 120200.00 | 0.18% |
| 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% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 63.91 % | 11.95 % | 6.42 | 5.74 | 0.69 | 44.77 | 64.90 | -0.08% |
| AL41C | 100.00 | 100.00 | 97.03 | 1.27 | 98.30 | 62.18 % | 11.05 % | 6.90 | 6.21 | 0.69 | 57.89 | 61.12 | 0.00% |
| TX25 | 100.00 | 100.00 | 1061.43 | 0.80 | 1062.22 | 97.91 % | 4.09 % | 0.95 | 0.92 | 0.04 | 1.72 | 1040.00 | 0.39% |
| AL35C | 100.00 | 100.00 | 97.03 | 1.50 | 98.53 | 65.77 % | 11.46 % | 6.46 | 5.80 | 0.66 | 45.53 | 64.80 | -0.03% |
| TLC1O | 100.00 | 100.00 | 107907.00 | 3021.40 | 110928.40 | 103.19 % | 3.59 % | 1.54 | 1.49 | 0.05 | 3.75 | 114470.00 | -0.03% |
| AE38C | 100.00 | 100.00 | 97.03 | 1.82 | 98.85 | 68.74 % | 11.91 % | 5.58 | 4.98 | 0.59 | 38.29 | 67.95 | -0.77% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.28 % | 13.58 % | 2.49 | 2.19 | 0.30 | 8.96 | 70.55 | -0.14% |
| GD30D | 96.00 | 100.00 | 98.94 | 0.28 | 99.22 | 73.37 % | 13.53 % | 2.49 | 2.19 | 0.30 | 8.98 | 72.80 | 0.00% |
| GD30 | 96.00 | 100.00 | 106763.52 | 300.27 | 107063.79 | 73.28 % | 13.58 % | 2.49 | 2.19 | 0.30 | 8.96 | 78460.00 | -0.06% |
| YMCHO | 38.46 | 100.00 | 41502.65 | 124.51 | 41627.16 | 104.48 % | 2.67 % | 0.70 | 0.68 | 0.02 | 1.25 | 43490.00 | -0.37% |
| GD46C | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 64.01 % | 11.59 % | 6.13 | 5.49 | 0.64 | 56.21 | 65.00 | 0.00% |
| MGCHO | 100.00 | 100.00 | 107907.00 | 295.04 | 108202.04 | 103.50 % | 1.25 % | 0.93 | 0.92 | 0.01 | 1.77 | 111990.00 | 1.81% |
| AL30C | 96.00 | 100.00 | 93.15 | 0.26 | 93.41 | 73.50 % | 13.44 % | 2.49 | 2.20 | 0.30 | 9.00 | 68.66 | 0.23% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.13 % | 13.68 % | 2.49 | 2.19 | 0.30 | 8.93 | 70.40 | -0.21% |
| AL30 | 96.00 | 100.00 | 103590.72 | 291.35 | 103882.07 | 73.22 % | 13.62 % | 2.49 | 2.19 | 0.30 | 8.95 | 76060.00 | -0.08% |
| GD29 | 100.00 | 100.00 | 111212.00 | 417.05 | 111629.05 | 77.39 % | 13.39 % | 2.10 | 1.85 | 0.25 | 6.62 | 86390.00 | -0.33% |
| GD29D | 100.00 | 100.00 | 103.06 | 0.39 | 103.45 | 77.82 % | 13.09 % | 2.10 | 1.86 | 0.24 | 6.68 | 80.50 | 0.36% |
| AL29 | 100.00 | 100.00 | 107907.00 | 404.65 | 108311.65 | 76.55 % | 13.98 % | 2.09 | 1.83 | 0.26 | 6.51 | 82910.00 | -0.14% |