| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNRCO | 100.00 | 100.00 | 96175.00 | 105.40 | 96280.40 | 90.46 % | 3.69 % | 3.81 | 3.68 | 0.14 | 17.26 | 87100.00 | -0.11% |
| TZX28 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 70.29 % | 9.75 % | 3.79 | 3.45 | 0.34 | 15.06 | 158.65 | -0.69% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.20 % | 9.69 % | 3.79 | 3.45 | 0.33 | 20.78 | 33100.00 | -0.63% |
| OLC2O | 100.00 | 100.00 | 96175.00 | 18.44 | 96193.44 | 82.44 % | 6.47 % | 3.66 | 3.44 | 0.22 | 15.19 | 79300.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 96175.00 | 97.49 | 96272.49 | 89.64 % | 4.36 % | 3.34 | 3.20 | 0.14 | 13.45 | 86300.00 | 0.00% |
| MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
| TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 73.89 % | 9.77 % | 3.25 | 2.96 | 0.29 | 11.45 | 123.30 | -1.16% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 105.79 % | 7.06 % | 2.86 | 2.68 | 0.19 | 10.94 | 107.80 | 0.19% |
| YMCIO | 100.00 | 100.00 | 121642.00 | 2311.20 | 123953.20 | 105.44 % | 7.18 % | 2.86 | 2.67 | 0.19 | 10.91 | 130700.00 | -0.36% |
| OLC3O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 4.49 % | 2.81 | 2.69 | 0.12 | 9.83 | 85000.00 | 0.00% |
| TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 76.32 % | 10.18 % | 2.79 | 2.53 | 0.26 | 8.70 | 172.25 | -1.57% |
| PECBO | 100.00 | 100.00 | 121642.00 | 569.88 | 122211.88 | 111.04 % | 5.45 % | 2.65 | 2.51 | 0.14 | 9.24 | 135700.00 | 0.57% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.73 % | 10.52 % | 2.62 | 2.37 | 0.25 | 8.17 | 99.23 | 0.44% |
| MR35O | 100.00 | 100.00 | 121642.00 | 617.37 | 122259.37 | 97.33 % | 11.12 % | 2.61 | 2.35 | 0.26 | 8.07 | 119000.00 | -0.83% |
| BPA7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 94.46 % | 7.37 % | 2.61 | 2.43 | 0.18 | 8.65 | 97.75 | 0.93% |
| BPA7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 93.52 % | 7.78 % | 2.61 | 2.42 | 0.19 | 8.57 | 94.50 | -0.53% |
| BPOA7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 92.71 % | 8.15 % | 2.61 | 2.41 | 0.20 | 8.51 | 116700.00 | -1.93% |
| YCAMO | 100.00 | 100.00 | 124575.00 | 1322.74 | 125897.74 | 98.89 % | 7.53 % | 2.60 | 2.42 | 0.18 | 8.46 | 124500.00 | 0.00% |
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.69 % | 24.25 % | 2.59 | 2.09 | 0.51 | 6.39 | 67260.00 | -1.38% |