| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS37D | 100.00 | 100.00 | 100.00 | 2.43 | 102.43 | 101.05 % | 1.99 % | 0.30 | 0.29 | 0.01 | 0.38 | 103.50 | 1.47% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.35 | 104.35 | 106.80 % | 2.58 % | 1.00 | 0.97 | 0.03 | 2.52 | 111.45 | -0.49% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 102.13 % | -8.94 % | 0.16 | 0.17 | -0.02 | 0.22 | 103.00 | -0.48% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 98.79 % | 7.39 % | 1.00 | 0.93 | 0.07 | 1.76 | 101.50 | 0.50% |
| BNA6D | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.68 % | 7.94 % | 0.98 | 0.91 | 0.07 | 1.76 | 102.60 | -2.10% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.42 | 85.04 | 97.49 % | 8.04 % | 2.60 | 2.40 | 0.19 | 10.07 | 82.90 | -0.84% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 107.62 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.52 | 108.25 | 0.05% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.86 % | 9.83 % | 1.26 | 1.14 | 0.11 | 2.39 | 101.50 | 1.00% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 103.69 % | 1.80 % | 0.47 | 0.46 | 0.01 | 0.67 | 104.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 101.94 % | 8.14 % | 1.33 | 1.23 | 0.10 | 2.71 | 102.90 | 2.64% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 102.00 % | 4.73 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.95 | 0.53% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.23 | 102.23 | 100.16 % | 4.92 % | 1.18 | 1.12 | 0.06 | 2.36 | 102.40 | 0.05% |
| CAC5D | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 105.12 % | 6.46 % | 1.82 | 1.71 | 0.11 | 5.68 | 107.50 | 0.47% |
| DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 103.49 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.08 | 104.50 | 0.00% |
| MGCHO | 100.00 | 100.00 | 107907.00 | 280.29 | 108187.29 | 103.51 % | 1.24 % | 0.94 | 0.92 | 0.01 | 1.77 | 111990.00 | 1.81% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 108.01 % | 5.72 % | 1.48 | 1.40 | 0.08 | 3.38 | 109.75 | 0.27% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 103.35 % | 4.80 % | 1.24 | 1.19 | 0.06 | 2.58 | 104.90 | 0.87% |
| IRCGO | 100.00 | 100.00 | 107907.00 | 2719.85 | 110626.85 | 97.70 % | 16.09 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 103.33 % | 3.50 % | 1.54 | 1.49 | 0.05 | 3.77 | 106.20 | -0.56% |