| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 105.72 % | 7.25 % | 2.24 | 2.09 | 0.15 | 7.55 | 89.00 | -1.11% |
| AE38 | 100.00 | 100.00 | 121775.00 | 1133.18 | 122908.18 | 50.69 % | 18.06 % | 5.19 | 4.40 | 0.79 | 30.44 | 62300.00 | 1.80% |
| S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.29 % | 54.58 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.32 | -0.03% |
| BPOB7 | 100.00 | 100.00 | 121775.00 | 4245.21 | 126020.21 | 84.91 % | 11.86 % | 2.59 | 2.31 | 0.27 | 7.88 | 107010.00 | 0.01% |
| MRCAO | 74.00 | 100.00 | 90113.50 | 2595.46 | 92708.96 | 88.96 % | 18.69 % | 1.52 | 1.28 | 0.24 | 3.45 | 82470.00 | -1.59% |
| TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 69.30 % | 43.93 % | 1.65 | 1.15 | 0.51 | 2.36 | 73.75 | 0.61% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.06 % | 21.62 % | 2.48 | 2.04 | 0.44 | 7.72 | 57.74 | 2.10% |
| YCA6O | 100.00 | 100.00 | 124653.00 | 1412.73 | 126065.73 | 99.64 % | 9.12 % | 0.85 | 0.78 | 0.07 | 1.32 | 125610.00 | -1.02% |
| DNC3D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.84 % | 8.42 % | 1.97 | 1.81 | 0.15 | 5.20 | 106.05 | 0.00% |
| GD41D | 100.00 | 100.00 | 102.36 | 0.67 | 103.03 | 44.60 % | 16.47 % | 6.33 | 5.43 | 0.89 | 45.35 | 45.95 | 1.21% |
| TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.80 % | 8.05 % | 1.10 | 1.02 | 0.08 | 2.40 | 1895.00 | -0.26% |
| RUC6O | 100.00 | 100.00 | 121775.00 | 3693.29 | 125468.29 | 101.05 % | 0.55 % | 0.13 | 0.13 | 0.00 | 0.14 | 126790.00 | -0.56% |
| AL30 | 96.00 | 100.00 | 116904.00 | 163.18 | 117067.18 | 60.05 % | 21.63 % | 2.48 | 2.04 | 0.44 | 7.72 | 70300.00 | 1.36% |
| MGCJO | 100.00 | 100.00 | 121775.00 | 133.45 | 121908.45 | 100.24 % | 4.80 % | 0.97 | 0.92 | 0.04 | 1.73 | 122200.00 | -2.48% |
| TZXD6 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 82.52 % | 8.92 % | 2.25 | 2.06 | 0.18 | 6.15 | 137.70 | -0.76% |
| AL41 | 100.00 | 100.00 | 121775.00 | 793.23 | 122568.23 | 45.25 % | 16.20 % | 6.36 | 5.47 | 0.89 | 45.97 | 55460.00 | 3.45% |
| S31E5 | 100.00 | 100.00 | 100.00 | 40.56 | 140.56 | 104.37 % | 54.16 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.70 | 0.48% |
| TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 74.63 % | 9.33 % | 4.46 | 4.08 | 0.38 | 22.69 | 719.00 | 0.28% |
| YMCJO | 100.00 | 100.00 | 121775.00 | 3930.63 | 125705.63 | 96.26 % | 7.84 % | 5.73 | 5.31 | 0.42 | 39.20 | 121000.00 | 0.83% |
| CRCEO | 24.00 | 100.00 | 29226.00 | 97.42 | 29323.42 | 105.02 % | -0.75 % | 0.46 | 0.47 | -0.00 | 0.73 | 30795.00 | -0.98% |