| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCJD | 100.00 | 100.00 | 100.00 | 3.27 | 103.27 | 96.59 % | 7.77 % | 5.72 | 5.31 | 0.41 | 39.23 | 99.75 | 0.10% |
| TLC1O | 100.00 | 100.00 | 120782.00 | 1610.43 | 122392.43 | 102.87 % | 4.26 % | 1.72 | 1.65 | 0.07 | 4.42 | 125900.00 | -0.95% |
| MTCGO | 100.00 | 100.00 | 120782.00 | 2865.55 | 123647.55 | 108.57 % | 5.86 % | 1.62 | 1.53 | 0.09 | 3.94 | 134250.00 | 0.75% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 48.27 % | 16.71 % | 6.25 | 5.35 | 0.89 | 39.84 | 48.65 | 1.97% |
| GD41 | 100.00 | 100.00 | 123829.00 | 830.69 | 124659.69 | 45.32 % | 16.19 % | 6.36 | 5.47 | 0.89 | 45.95 | 56490.00 | 1.88% |
| AL35 | 100.00 | 100.00 | 120782.00 | 954.93 | 121736.93 | 48.13 % | 16.76 % | 6.24 | 5.35 | 0.90 | 39.77 | 58590.00 | 0.51% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 51.49 % | 17.72 % | 5.21 | 4.43 | 0.78 | 30.85 | 51.98 | 1.52% |
| GD41D | 100.00 | 100.00 | 102.52 | 0.69 | 103.21 | 45.44 % | 16.14 % | 6.36 | 5.48 | 0.88 | 46.07 | 46.90 | 2.63% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 101.14 % | 6.62 % | 0.80 | 0.75 | 0.05 | 1.27 | 102.60 | -1.06% |
| RUC6O | 100.00 | 100.00 | 120782.00 | 3722.73 | 124504.73 | 100.37 % | 5.89 % | 0.12 | 0.12 | 0.01 | 0.12 | 124960.00 | -0.74% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 101.91 % | 4.23 % | 0.51 | 0.49 | 0.02 | 0.71 | 103.00 | 0.49% |
| MRCEO | 80.00 | 100.00 | 77066.40 | 458.18 | 77524.58 | 148.34 % | -49.40 % | 0.57 | 1.13 | -0.56 | 3.75 | 115000.00 | 0.00% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 39.90 % | 21.55 % | 5.61 | 4.62 | 1.00 | 32.53 | 40.00 | 0.00% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 45.10 % | 16.28 % | 6.34 | 5.46 | 0.89 | 45.75 | 45.40 | 1.26% |
| AL41 | 100.00 | 100.00 | 120782.00 | 810.25 | 121592.25 | 44.92 % | 16.35 % | 6.34 | 5.45 | 0.89 | 45.58 | 54620.00 | 0.24% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 48.90 % | 18.90 % | 5.11 | 4.30 | 0.81 | 29.29 | 49.37 | 0.00% |
| GD35C | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 47.92 % | 16.84 % | 6.24 | 5.34 | 0.90 | 39.66 | 48.30 | 1.26% |
| LOC2D | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 100.70 % | 5.98 % | 1.21 | 1.14 | 0.07 | 2.42 | 102.30 | 0.20% |
| YMCJO | 100.00 | 100.00 | 120782.00 | 3945.55 | 124727.55 | 95.89 % | 7.91 % | 5.72 | 5.30 | 0.42 | 39.05 | 119600.00 | -0.88% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.08 | 103.08 | 100.21 % | 7.22 % | 0.12 | 0.12 | 0.01 | 0.12 | 103.30 | 0.19% |