| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCJO | 100.00 | 100.00 | 121642.00 | 443.24 | 122085.24 | 100.34 % | 6.96 % | 2.29 | 2.14 | 0.15 | 6.77 | 122500.00 | -3.16% |
| TLC5O | 34.00 | 100.00 | 41358.28 | 390.61 | 41748.89 | 102.97 % | 5.06 % | 0.87 | 0.83 | 0.04 | 1.48 | 42990.00 | -0.13% |
| AEC1O | 100.00 | 100.00 | 121642.00 | 1706.32 | 123348.32 | 100.68 % | 7.23 % | 0.81 | 0.75 | 0.05 | 1.27 | 124190.00 | -0.65% |
| EAC1O | 100.00 | 100.00 | 96175.00 | 413.68 | 96588.68 | 78.68 % | 13.59 % | 2.04 | 1.79 | 0.24 | 4.84 | 76000.00 | 0.00% |
| YMCHO | 46.15 | 100.00 | 56142.53 | 477.21 | 56619.74 | 103.34 % | 4.64 % | 0.76 | 0.72 | 0.03 | 1.38 | 58510.00 | 0.02% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 98.79 % | 10.67 % | 1.41 | 1.27 | 0.14 | 2.81 | 99.00 | 1.02% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |
| YMCQD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 97.88 % | 6.73 % | 1.36 | 1.28 | 0.09 | 2.86 | 99.15 | 0.10% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 105.15 % | 5.03 % | 2.48 | 2.36 | 0.12 | 8.76 | 106.50 | -1.39% |
| LECED | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 100.14 % | 9.11 % | 1.78 | 1.64 | 0.15 | 4.28 | 100.95 | 1.97% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 99.89 % | 4.39 % | 0.34 | 0.33 | 0.01 | 0.42 | 100.00 | 1.52% |
| LECEO | 100.00 | 100.00 | 121642.00 | 989.80 | 122631.80 | 97.85 % | 10.54 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
| RUCAO | 100.00 | 100.00 | 121642.00 | 109.98 | 121751.98 | 101.32 % | 7.43 % | 1.43 | 1.33 | 0.10 | 3.04 | 123360.00 | 0.29% |
| MGC9D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 105.76 % | 4.52 % | 1.17 | 1.12 | 0.05 | 2.93 | 108.50 | -0.09% |
| VSCNO | 100.00 | 100.00 | 124575.00 | 1757.70 | 126332.70 | 102.82 % | 3.30 % | 1.65 | 1.59 | 0.05 | 4.16 | 129900.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.54 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.45 | 103.45 | 107.78 % | 3.96 % | 1.50 | 1.45 | 0.06 | 4.00 | 111.50 | 2.29% |
| PNWCD | 100.00 | 100.00 | 102.41 | 0.30 | 102.72 | 97.36 % | 7.80 % | 1.42 | 1.31 | 0.10 | 2.97 | 100.00 | 0.00% |
| ERF25 | 72.00 | 100.00 | 87582.24 | 762.70 | 88344.94 | 86.14 % | 17.28 % | 1.85 | 1.58 | 0.27 | 4.74 | 76100.00 | -1.17% |