| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BC7DD | 100.00 | 100.00 | 100.00 | 1.21 | 101.21 | 52.17 % | 16.47 % | 5.90 | 5.07 | 0.83 | 38.25 | 52.80 | 0.00% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 107.98 % | 5.73 % | 1.47 | 1.39 | 0.08 | 3.37 | 109.75 | 0.27% |
| CS37D | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 101.03 % | 2.01 % | 0.30 | 0.29 | 0.01 | 0.37 | 103.50 | 1.47% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.80 | 100.80 | 100.89 % | 5.56 % | 3.49 | 3.31 | 0.18 | 14.81 | 101.70 | -0.29% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.35 | 101.35 | 58.70 % | 15.20 % | 5.90 | 5.12 | 0.78 | 39.17 | 59.50 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.06 | 1.42 | 104.48 | 96.57 % | 8.82 % | 1.23 | 1.13 | 0.10 | 2.33 | 100.90 | -0.10% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 97.94 % | 6.72 % | 3.51 | 3.29 | 0.22 | 14.63 | 98.55 | -1.40% |
| IRCLD | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 100.25 % | 5.91 % | 1.46 | 1.38 | 0.08 | 3.27 | 103.00 | 0.68% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 98.77 % | 7.41 % | 1.00 | 0.93 | 0.07 | 1.76 | 101.50 | 0.50% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 99.87 % | 6.16 % | 2.01 | 1.89 | 0.12 | 5.52 | 102.00 | 0.00% |
| YMCVD | 100.00 | 100.00 | 100.00 | 2.96 | 102.96 | 101.98 % | 4.67 % | 1.41 | 1.35 | 0.06 | 3.20 | 105.00 | 0.96% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 108.64 % | -2.57 % | 0.95 | 0.97 | -0.03 | 1.95 | 108.90 | 0.00% |
| LMS9D | 100.00 | 100.00 | 103.06 | 2.78 | 105.84 | 96.94 % | 8.43 % | 1.45 | 1.34 | 0.11 | 3.12 | 102.60 | -1.35% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 101.24 % | 5.33 % | 1.03 | 0.98 | 0.05 | 1.91 | 104.05 | 0.14% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 102.71 % | 6.24 % | 4.25 | 4.00 | 0.25 | 21.29 | 103.30 | -0.43% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 101.62 % | 5.75 % | 1.25 | 1.18 | 0.07 | 2.56 | 103.00 | 0.10% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 102.86 % | 6.40 % | 4.16 | 3.91 | 0.25 | 20.50 | 104.00 | 0.00% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 101.88 % | 6.78 % | 5.80 | 5.44 | 0.37 | 39.90 | 102.95 | 0.44% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 101.78 % | 6.22 % | 2.10 | 1.98 | 0.12 | 5.97 | 103.50 | 0.00% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.74 % | 4.30 % | 0.65 | 0.62 | 0.03 | 0.99 | 104.00 | 0.87% |