| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BDC28 | 100.00 | 100.00 | 100.00 | 3.34 | 103.34 | 101.70 % | 47.74 % | 1.84 | 1.25 | 0.60 | 2.98 | 105.10 | 0.96% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.95 | 98.29 | 68.05 % | 15.47 % | 4.42 | 3.82 | 0.59 | 26.45 | 66.89 | 2.11% |
| BA37D | 96.34 | 100.00 | 110351.69 | 2233.86 | 112585.54 | 67.77 % | 15.58 % | 4.40 | 3.81 | 0.59 | 26.31 | 76300.00 | 2.55% |
| BA7DC | 96.34 | 100.00 | 94.52 | 1.91 | 96.44 | 67.92 % | 15.53 % | 4.41 | 3.82 | 0.59 | 26.38 | 65.50 | 1.13% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.80 | 101.80 | 59.92 % | 14.92 % | 5.85 | 5.09 | 0.76 | 38.91 | 61.00 | -1.05% |
| BB37D | 100.00 | 100.00 | 114544.00 | 2056.22 | 116600.22 | 59.75 % | 14.97 % | 5.85 | 5.09 | 0.76 | 38.82 | 69670.00 | 0.52% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.60 | 101.60 | 51.97 % | 16.70 % | 5.80 | 4.97 | 0.83 | 37.19 | 52.80 | 0.00% |
| BC37D | 100.00 | 100.00 | 114544.00 | 1837.48 | 116381.48 | 57.57 % | 14.69 % | 6.00 | 5.23 | 0.77 | 40.41 | 67000.00 | 3.00% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.87 | 85.49 | 97.09 % | 8.25 % | 2.51 | 2.32 | 0.19 | 9.60 | 83.00 | -0.60% |
| NDT25 | 84.62 | 100.00 | 96921.86 | 999.51 | 97921.37 | 96.44 % | 8.53 % | 2.51 | 2.31 | 0.20 | 9.52 | 94440.00 | 0.10% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.27 | 25.27 | 105.87 % | 1.00 % | 0.95 | 0.94 | 0.01 | 2.14 | 26.75 | -0.15% |
| CO26 | 25.00 | 100.00 | 28636.00 | 306.05 | 28942.05 | 107.11 % | -0.23 % | 0.95 | 0.96 | -0.00 | 2.20 | 31000.00 | 0.02% |
| PM29D | 69.23 | 100.00 | 69.23 | 1.02 | 70.25 | 94.66 % | 8.70 % | 2.02 | 1.86 | 0.16 | 6.56 | 66.50 | -1.20% |
| PMM29 | 69.23 | 100.00 | 79299.73 | 1165.27 | 80464.99 | 95.68 % | 8.13 % | 2.03 | 1.88 | 0.15 | 6.67 | 76990.00 | 1.30% |
| SA24D | 75.00 | 100.00 | 87559.50 | 413.48 | 87972.98 | 95.61 % | 11.83 % | 1.56 | 1.39 | 0.17 | 3.77 | 84110.00 | -2.54% |
| BNA26 | 100.00 | 100.00 | 114544.00 | 1868.32 | 116412.32 | 102.22 % | 7.15 % | 0.91 | 0.85 | 0.06 | 1.59 | 119000.00 | 1.62% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 103.02 % | 6.24 % | 0.91 | 0.85 | 0.05 | 1.62 | 104.70 | -0.19% |
| S24DD | 75.00 | 100.00 | 76.44 | 0.36 | 76.80 | 95.05 % | 12.25 % | 1.56 | 1.39 | 0.17 | 3.73 | 73.00 | -0.54% |
| ERF25 | 72.00 | 100.00 | 82471.68 | 2513.67 | 84985.35 | 97.08 % | 10.35 % | 1.66 | 1.51 | 0.16 | 4.68 | 82500.00 | -0.60% |
| YFCJO | 100.00 | 100.00 | 116746.00 | 1659.98 | 118405.98 | 97.80 % | 8.48 % | 5.30 | 4.89 | 0.41 | 32.77 | 115800.00 | 0.26% |