| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD30 | 96.00 | 100.00 | 119322.24 | 166.55 | 119488.79 | 60.08 % | 21.60 % | 2.48 | 2.04 | 0.44 | 7.73 | 71790.00 | 0.90% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.16 % | 21.54 % | 2.49 | 2.04 | 0.44 | 7.74 | 57.83 | 2.26% |
| AL30C | 96.00 | 100.00 | 93.81 | 0.13 | 93.94 | 60.17 % | 21.53 % | 2.49 | 2.05 | 0.44 | 7.74 | 56.52 | 1.75% |
| AL30 | 96.00 | 100.00 | 116599.68 | 162.75 | 116762.43 | 60.18 % | 21.52 % | 2.49 | 2.05 | 0.44 | 7.75 | 70270.00 | 1.31% |
| AL29C | 100.00 | 100.00 | 97.72 | 0.18 | 97.90 | 59.50 % | 26.67 % | 2.07 | 1.63 | 0.44 | 5.15 | 58.25 | 0.00% |
| YMCJO | 100.00 | 100.00 | 121458.00 | 3920.39 | 125378.39 | 95.89 % | 7.91 % | 5.72 | 5.30 | 0.42 | 39.11 | 120220.00 | 0.18% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.23 | 103.23 | 96.39 % | 7.81 % | 5.73 | 5.31 | 0.41 | 39.24 | 99.50 | 0.13% |
| PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
| GD29 | 100.00 | 100.00 | 124294.00 | 231.32 | 124525.32 | 64.20 % | 22.17 % | 2.14 | 1.75 | 0.39 | 5.81 | 79950.00 | -0.05% |
| GD29D | 100.00 | 100.00 | 102.33 | 0.19 | 102.53 | 64.37 % | 22.01 % | 2.14 | 1.75 | 0.39 | 5.83 | 66.00 | 0.00% |
| AL29 | 100.00 | 100.00 | 121458.00 | 226.05 | 121684.05 | 64.45 % | 21.95 % | 2.14 | 1.76 | 0.39 | 5.84 | 78420.00 | 1.34% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.58 % | 21.83 % | 2.14 | 1.76 | 0.38 | 5.86 | 64.70 | 2.05% |
| TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 74.74 % | 9.29 % | 4.46 | 4.08 | 0.38 | 22.72 | 720.00 | 0.42% |
| TLCMO | 100.00 | 100.00 | 124294.00 | 1902.39 | 126196.39 | 103.70 % | 8.85 % | 4.57 | 4.19 | 0.37 | 24.66 | 130870.00 | -0.71% |
| TLCMD | 100.00 | 100.00 | 102.33 | 1.57 | 103.90 | 103.80 % | 8.82 % | 4.57 | 4.20 | 0.37 | 24.68 | 107.85 | -0.14% |
| LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
| BPD7C | 100.00 | 100.00 | 97.72 | 3.41 | 101.12 | 77.73 % | 15.77 % | 2.57 | 2.22 | 0.35 | 7.29 | 78.60 | 0.13% |
| BPOD7 | 100.00 | 100.00 | 121458.00 | 4234.16 | 125692.16 | 77.74 % | 15.76 % | 2.57 | 2.22 | 0.35 | 7.29 | 97710.00 | 0.73% |
| BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.86 % | 15.69 % | 2.57 | 2.22 | 0.35 | 7.30 | 80.57 | 0.78% |
| BPOC7 | 100.00 | 100.00 | 121458.00 | 4234.16 | 125692.16 | 78.45 % | 15.36 % | 2.57 | 2.23 | 0.34 | 7.35 | 98600.00 | 0.61% |