| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.25 % | 10.87 % | 2.53 | 2.28 | 0.25 | 7.50 | 87.50 | 0.46% |
| BPD7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 87.29 % | 10.85 % | 2.53 | 2.28 | 0.25 | 7.50 | 84.80 | 0.65% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
| TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.42 % | 7.96 % | 1.61 | 1.49 | 0.12 | 3.60 | 216.85 | 0.16% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
| TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 88.84 % | 8.13 % | 2.09 | 1.93 | 0.16 | 6.62 | 1550.50 | -0.80% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 89.74 % | 26.44 % | 0.58 | 0.46 | 0.12 | 0.58 | 90410.00 | -0.07% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
| TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.52 % | 7.61 % | 1.36 | 1.26 | 0.10 | 2.77 | 132.00 | 0.46% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.30 % | 8.50 % | 3.68 | 3.39 | 0.29 | 20.55 | 38050.00 | 0.13% |
| BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.36 % | 59.07 % | 1.63 | 1.02 | 0.60 | 2.26 | 101.20 | 0.12% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.52 % | 9.24 % | 1.13 | 1.03 | 0.10 | 2.02 | 91600.00 | 0.04% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 91.87 % | 26.91 % | 0.41 | 0.33 | 0.09 | 0.39 | 64500.00 | 1.56% |
| BPOB7 | 100.00 | 100.00 | 107818.00 | 314.47 | 108132.47 | 92.11 % | 8.52 % | 2.53 | 2.34 | 0.20 | 7.85 | 99600.00 | 0.30% |
| BPB7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 92.12 % | 8.51 % | 2.53 | 2.34 | 0.20 | 7.85 | 89.50 | 0.00% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.44 % | 8.36 % | 2.53 | 2.34 | 0.20 | 7.88 | 92.71 | 0.61% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.87 % | 7.18 % | 1.07 | 1.00 | 0.07 | 1.92 | 168.40 | 0.39% |
| TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 92.92 % | 8.11 % | 0.94 | 0.87 | 0.07 | 1.56 | 95.11 | 0.63% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.32 % | 7.87 % | 3.72 | 3.45 | 0.27 | 21.12 | 38890.00 | 1.28% |