| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR35O | 100.00 | 100.00 | 121628.00 | 617.30 | 122245.30 | 97.35 % | 11.12 % | 2.62 | 2.35 | 0.26 | 8.07 | 119000.00 | -0.83% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.73 % | 10.52 % | 2.62 | 2.37 | 0.25 | 8.17 | 99.23 | 0.44% |
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.82 % | 24.16 % | 2.59 | 2.09 | 0.50 | 6.41 | 67390.00 | -1.19% |
| MR37O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.42 % | 24.70 % | 2.52 | 2.02 | 0.50 | 6.35 | 67000.00 | 2.67% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 98.32 % | 56.80 % | 0.66 | 0.42 | 0.24 | 0.46 | 98.80 | 0.00% |
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| 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% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.20 % | 9.69 % | 3.79 | 3.45 | 0.33 | 20.78 | 33100.00 | -0.63% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.08 % | 27.46 % | 0.04 | 0.03 | 0.01 | 0.02 | 95510.00 | -0.61% |
| T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
| CO26 | 28.13 | 100.00 | 34207.88 | 331.75 | 34539.62 | 101.91 % | 5.42 % | 1.06 | 1.01 | 0.05 | 2.35 | 35200.00 | -2.11% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.21 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| RCCMO | 100.00 | 100.00 | 121628.00 | 1364.57 | 122992.57 | 99.19 % | 4.26 % | 1.16 | 1.11 | 0.05 | 2.32 | 122000.00 | -3.09% |
| TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 88.11 % | 8.87 % | 1.97 | 1.81 | 0.16 | 6.33 | 1603.50 | -1.14% |
| PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.45 % | 10.60 % | 7.87 | 7.12 | 0.75 | 67.07 | 16120.00 | -1.10% |
| PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
| 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% |
| CUAP | 100.00 | 138.85 | 43154.67 | 301.56 | 43456.22 | 44.80 % | 10.84 % | 10.16 | 9.17 | 0.99 | 123.30 | 19470.00 | -0.26% |