| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSFD | 100.00 | 100.00 | 100.00 | 2.55 | 102.55 | 102.39 % | 6.58 % | 2.41 | 2.26 | 0.15 | 7.57 | 105.00 | 2.14% |
| TLCMO | 100.00 | 100.00 | 111212.00 | 3697.80 | 114909.80 | 104.93 % | 8.52 % | 4.39 | 4.04 | 0.34 | 23.30 | 120570.00 | -0.44% |
| TLCMD | 100.00 | 100.00 | 103.06 | 3.43 | 106.49 | 104.94 % | 8.52 % | 4.39 | 4.04 | 0.34 | 23.30 | 111.75 | -0.36% |
| S17E5 | 100.00 | 100.00 | 100.00 | 22.25 | 122.25 | 102.09 % | 40.34 % | 0.15 | 0.10 | 0.04 | 0.09 | 124.80 | 0.12% |
| S13D4 | 100.00 | 100.00 | 100.00 | 23.68 | 123.68 | 100.73 % | 40.20 % | 0.05 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.90 % | 1.06 | 1.04 | 0.02 | 2.10 | 98000.00 | -2.43% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2998.15 | 114210.15 | 99.72 % | 6.34 % | 1.45 | 1.37 | 0.09 | 3.25 | 113890.00 | 3.53% |
| 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% |
| YFCIO | 100.00 | 100.00 | 107907.00 | 2847.25 | 110754.25 | 94.87 % | 8.55 % | 2.22 | 2.05 | 0.17 | 6.35 | 105070.00 | 1.02% |
| YFCID | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 97.53 % | 7.21 % | 2.23 | 2.08 | 0.15 | 6.52 | 100.10 | -4.39% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.48 | 109.48 | 99.25 % | 58.70 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
| IRCLO | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 96.74 % | 8.53 % | 1.45 | 1.34 | 0.11 | 3.11 | 107250.00 | -0.24% |
| 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% |
| NBS1O | 100.00 | 100.00 | 107907.00 | 724.31 | 108631.31 | 99.51 % | 5.43 % | 1.48 | 1.40 | 0.08 | 3.34 | 108100.00 | 1.50% |
| NBS1D | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 99.58 % | 5.38 % | 1.48 | 1.40 | 0.08 | 3.34 | 100.25 | -0.20% |
| YMCVO | 100.00 | 100.00 | 107907.00 | 3192.86 | 111099.86 | 101.36 % | 5.12 % | 1.41 | 1.34 | 0.07 | 3.17 | 112610.00 | 1.00% |
| 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% |
| TZXM5 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 99.39 % | 1.75 % | 0.35 | 0.34 | 0.01 | 0.46 | 135.80 | 0.52% |
| TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.37 % | 2.35 | 2.17 | 0.18 | 6.70 | 113.10 | -0.66% |
| CRCJO | 87.50 | 100.00 | 94418.63 | 194.08 | 94612.71 | 103.65 % | 7.27 % | 1.70 | 1.59 | 0.12 | 4.87 | 98070.00 | 0.58% |