| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRCED | 8.00 | 100.00 | 8.00 | 0.03 | 8.03 | 107.08 % | -20.20 % | 0.21 | 0.26 | -0.05 | 0.40 | 8.60 | -4.44% |
| CO26D | 21.88 | 100.00 | 21.88 | 0.22 | 22.10 | 102.96 % | 3.60 % | 0.83 | 0.80 | 0.03 | 1.65 | 22.75 | -0.87% |
| YMCHD | 30.77 | 100.00 | 30.77 | 0.28 | 31.05 | 102.59 % | 3.97 % | 0.52 | 0.50 | 0.02 | 0.79 | 31.85 | 0.96% |
| BPJ5D | 33.36 | 100.00 | 33.36 | 0.00 | 33.36 | 103.12 % | -17.32 % | 0.16 | 0.20 | -0.03 | 0.29 | 34.40 | -5.75% |
| BPJ5C | 33.36 | 100.00 | 33.41 | 0.00 | 33.41 | 103.25 % | -17.97 % | 0.16 | 0.20 | -0.04 | 0.29 | 34.50 | -5.40% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.34 | 34.34 | 100.71 % | 6.63 % | 0.38 | 0.36 | 0.02 | 0.47 | 34.58 | 0.53% |
| GNCXD | 50.00 | 100.00 | 50.00 | 0.19 | 50.19 | 101.80 % | 7.53 % | 1.38 | 1.28 | 0.10 | 3.27 | 51.10 | -0.20% |
| MRCAD | 64.00 | 100.00 | 64.00 | 1.88 | 65.88 | 95.48 % | 13.87 % | 1.36 | 1.20 | 0.17 | 3.07 | 62.90 | -0.16% |
| MGC9D | 67.00 | 100.00 | 67.00 | 1.77 | 68.77 | 104.70 % | 5.43 % | 1.16 | 1.10 | 0.06 | 2.51 | 72.00 | -0.37% |
| PM29D | 69.23 | 100.00 | 69.23 | 1.98 | 71.21 | 81.45 % | 19.17 % | 1.63 | 1.37 | 0.26 | 4.14 | 58.00 | 0.86% |
| S24DD | 75.00 | 100.00 | 74.88 | 1.89 | 76.77 | 99.65 % | 8.95 % | 1.34 | 1.23 | 0.11 | 3.24 | 76.50 | 1.19% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.72 | 84.22 | 103.24 % | 8.33 % | 1.80 | 1.67 | 0.14 | 5.43 | 86.95 | 0.87% |
| SNS9D | 100.00 | 100.00 | 82.56 | 0.93 | 83.49 | 93.43 % | 35.08 % | 0.27 | 0.20 | 0.07 | 0.19 | 78.00 | -1.89% |
| TV25D | 100.00 | 100.00 | 82.56 | 0.19 | 82.75 | 101.51 % | -35.84 % | 0.03 | 0.05 | -0.02 | 0.08 | 84.00 | -4.76% |
| YMCOD | 100.00 | 100.00 | 82.56 | 0.00 | 82.56 | 104.17 % | -32.44 % | 0.10 | 0.15 | -0.05 | 0.25 | 86.00 | -2.27% |
| NDT5D | 84.62 | 100.00 | 84.62 | 2.28 | 86.89 | 96.67 % | 8.59 % | 2.26 | 2.08 | 0.18 | 8.32 | 84.00 | 0.31% |
| RCCJD | 85.72 | 100.00 | 85.57 | 3.12 | 88.69 | 102.32 % | 6.37 % | 1.21 | 1.14 | 0.07 | 3.01 | 90.75 | 0.22% |
| CAC5D | 87.50 | 100.00 | 87.50 | 0.52 | 88.02 | 104.87 % | 6.58 % | 1.79 | 1.68 | 0.11 | 5.28 | 92.30 | 2.31% |
| GD30D | 88.00 | 100.00 | 87.86 | 0.13 | 87.98 | 72.66 % | 14.19 % | 2.47 | 2.16 | 0.31 | 8.43 | 63.93 | -1.48% |
| AL30D | 88.00 | 100.00 | 88.00 | 0.13 | 88.13 | 71.61 % | 14.87 % | 2.46 | 2.14 | 0.32 | 8.27 | 63.11 | -1.47% |