| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA37D | 96.34 | 100.00 | 103693.63 | 1774.67 | 105468.31 | 67.89 % | 15.44 % | 4.47 | 3.87 | 0.60 | 26.85 | 71600.00 | 0.11% |
| MRCMO | 100.00 | 100.00 | 101317.00 | 732.81 | 102049.81 | 94.07 % | 24.93 % | 0.36 | 0.29 | 0.07 | 0.32 | 96000.00 | 0.00% |
| YMCOD | 100.00 | 100.00 | 94.13 | 0.00 | 94.13 | 97.74 % | 6.07 % | 0.39 | 0.37 | 0.02 | 0.48 | 92.00 | 1.10% |
| MRCGO | 70.00 | 100.00 | 70921.90 | 319.63 | 71241.53 | 87.04 % | 49.45 % | 0.37 | 0.25 | 0.12 | 0.25 | 62010.00 | 0.00% |
| TZXD7 | 100.00 | 100.00 | 183.75 | 0.00 | 183.75 | 76.60 % | 9.20 % | 3.03 | 2.78 | 0.26 | 10.24 | 140.75 | -0.85% |
| MGCEO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 87.64 % | 4.44 % | 3.04 | 2.91 | 0.13 | 11.27 | 88790.00 | 6.04% |
| MRCUD | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 102.04 % | 7.86 % | 1.19 | 1.10 | 0.09 | 2.29 | 104.35 | 0.00% |
| TZXM7 | 100.00 | 100.00 | 137.85 | 0.00 | 137.85 | 84.84 % | 7.34 % | 2.32 | 2.16 | 0.16 | 6.70 | 116.95 | 0.56% |
| AL41 | 100.00 | 100.00 | 107633.00 | 1517.33 | 109150.33 | 61.31 % | 11.31 % | 6.83 | 6.14 | 0.69 | 56.76 | 66920.00 | 0.27% |
| TZXO6 | 100.00 | 100.00 | 103.73 | 0.00 | 103.73 | 84.84 % | 9.01 % | 1.91 | 1.75 | 0.16 | 4.66 | 88.00 | -0.56% |
| GD41 | 100.00 | 100.00 | 110259.00 | 1554.35 | 111813.35 | 59.70 % | 11.75 % | 6.77 | 6.06 | 0.71 | 55.44 | 66750.00 | -0.07% |
| AL35 | 100.00 | 100.00 | 107633.00 | 1788.28 | 109421.28 | 65.27 % | 11.62 % | 6.42 | 5.75 | 0.67 | 44.97 | 71420.00 | 0.00% |
| TZX28 | 100.00 | 100.00 | 248.55 | 0.00 | 248.55 | 72.76 % | 9.31 % | 3.57 | 3.27 | 0.30 | 13.67 | 180.85 | -0.77% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 77.18 % | 13.72 % | 2.06 | 1.82 | 0.25 | 6.45 | 77.49 | -0.65% |
| GD35 | 100.00 | 100.00 | 110259.00 | 1831.91 | 112090.91 | 63.87 % | 12.00 % | 6.39 | 5.71 | 0.69 | 44.39 | 71590.00 | 0.27% |
| AL29C | 100.00 | 100.00 | 97.62 | 0.39 | 98.01 | 77.06 % | 13.80 % | 2.06 | 1.81 | 0.25 | 6.43 | 75.53 | -0.15% |
| TZXD6 | 100.00 | 100.00 | 183.75 | 0.00 | 183.75 | 83.86 % | 9.05 % | 2.03 | 1.86 | 0.17 | 5.17 | 154.10 | -0.58% |
| TZX26 | 100.00 | 100.00 | 248.55 | 0.00 | 248.55 | 87.61 % | 8.78 % | 1.57 | 1.45 | 0.13 | 3.42 | 217.75 | -0.32% |
| DICP | 95.00 | 126.99 | 41290.92 | 1029.77 | 42320.69 | 89.53 % | 9.12 % | 3.61 | 3.31 | 0.30 | 19.75 | 37890.00 | -1.23% |
| TZVD5 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 95.74 % | 4.32 % | 1.03 | 0.99 | 0.04 | 1.92 | 97000.00 | 0.00% |