| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TX25 | 100.00 | 100.00 | 1224.18 | 0.12 | 1224.31 | 99.48 % | 2.88 % | 0.49 | 0.48 | 0.01 | 0.70 | 1218.00 | -0.41% |
| TX26 | 60.00 | 100.00 | 1515.32 | 0.17 | 1515.49 | 94.56 % | 7.99 % | 0.98 | 0.91 | 0.07 | 1.80 | 1433.00 | 0.46% |
| TX28 | 70.00 | 100.00 | 1767.88 | 0.22 | 1768.10 | 89.28 % | 8.48 % | 1.89 | 1.74 | 0.15 | 5.49 | 1578.50 | 1.71% |
| TX31 | 100.00 | 100.00 | 1203.88 | 13.46 | 1217.34 | 76.56 % | 9.68 % | 3.87 | 3.53 | 0.34 | 17.76 | 932.00 | 2.42% |
| TZV25 | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 99.77 % | 1.72 % | 0.14 | 0.13 | 0.00 | 0.15 | 111100.00 | 1.28% |
| TZVD5 | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 94.74 % | 9.52 % | 0.59 | 0.54 | 0.05 | 0.79 | 105500.00 | 1.44% |
| TZX25 | 100.00 | 100.00 | 233.13 | 0.00 | 233.13 | 100.44 % | -3.16 % | 0.14 | 0.14 | -0.00 | 0.16 | 234.15 | 0.24% |
| TZX26 | 100.00 | 100.00 | 284.13 | 0.00 | 284.13 | 91.28 % | 8.36 % | 1.14 | 1.05 | 0.09 | 2.07 | 259.35 | 0.76% |
| TZX27 | 100.00 | 100.00 | 284.13 | 0.00 | 284.13 | 83.06 % | 9.08 % | 2.14 | 1.96 | 0.18 | 5.63 | 236.00 | -0.42% |
| TZX28 | 100.00 | 100.00 | 284.13 | 0.00 | 284.13 | 74.61 % | 9.79 % | 3.14 | 2.86 | 0.28 | 10.76 | 212.00 | 1.19% |
| TZXD5 | 100.00 | 100.00 | 210.06 | 0.00 | 210.06 | 96.26 % | 6.62 % | 0.59 | 0.56 | 0.04 | 0.83 | 202.20 | 0.15% |
| TZXD6 | 100.00 | 100.00 | 210.06 | 0.00 | 210.06 | 86.93 % | 9.18 % | 1.59 | 1.46 | 0.13 | 3.47 | 182.60 | 0.74% |
| TZXD7 | 100.00 | 100.00 | 210.06 | 0.00 | 210.06 | 78.79 % | 9.62 % | 2.59 | 2.37 | 0.23 | 7.76 | 165.50 | 1.16% |
| TZXM6 | 100.00 | 100.00 | 168.93 | 0.00 | 168.93 | 93.23 % | 8.23 % | 0.89 | 0.82 | 0.07 | 1.43 | 157.50 | 0.45% |
| TZXM7 | 100.00 | 100.00 | 157.58 | 0.00 | 157.58 | 83.93 % | 9.74 % | 1.89 | 1.72 | 0.17 | 4.52 | 132.25 | 0.34% |
| TZXO5 | 100.00 | 100.00 | 118.58 | 0.00 | 118.58 | 97.32 % | 5.96 % | 0.47 | 0.44 | 0.03 | 0.61 | 115.40 | 0.35% |
| TZXO6 | 100.00 | 100.00 | 118.58 | 0.00 | 118.58 | 87.87 % | 9.20 % | 1.47 | 1.35 | 0.12 | 3.04 | 104.20 | -0.24% |
| TZXY5 | 100.00 | 100.00 | 118.58 | 0.00 | 118.58 | 100.69 % | -12.26 % | 0.05 | 0.06 | -0.01 | 0.07 | 119.40 | 0.21% |
| VBC1D | 100.00 | 100.00 | 100.00 | 1.25 | 101.25 | 98.76 % | 8.41 % | 1.73 | 1.59 | 0.13 | 4.10 | 100.00 | -0.89% |
| VBC1O | 100.00 | 100.00 | 114581.00 | 1436.19 | 116017.19 | 95.68 % | 10.42 % | 1.72 | 1.56 | 0.16 | 3.95 | 111000.00 | -1.30% |
| VSCJO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 79.02 % | 13.88 % | 1.81 | 1.59 | 0.22 | 3.92 | 88000.00 | 0.69% |
| VSCKO | 100.00 | 100.00 | 111358.00 | 210.51 | 111568.51 | 78.88 % | 10.04 % | 2.77 | 2.51 | 0.25 | 8.68 | 88000.00 | 0.00% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 99.18 % | 9.20 % | 0.19 | 0.17 | 0.02 | 0.19 | 100.00 | -1.28% |
| VSCLO | 100.00 | 100.00 | 114581.00 | 946.47 | 115527.47 | 96.83 % | 23.89 % | 0.19 | 0.15 | 0.04 | 0.15 | 111860.00 | 0.74% |
| VSCMO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 79.02 % | 8.70 % | 3.20 | 2.94 | 0.26 | 11.47 | 88000.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 115944.00 | 2493.59 | 118437.59 | 98.36 % | 6.75 % | 1.03 | 0.97 | 0.07 | 1.87 | 116500.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 115944.00 | 1362.74 | 117306.74 | 98.86 % | 7.31 % | 1.73 | 1.61 | 0.12 | 4.17 | 115970.00 | 0.48% |
| VSCPD | 100.00 | 100.00 | 101.19 | 0.18 | 101.37 | 100.62 % | 7.93 % | 2.90 | 2.69 | 0.21 | 10.39 | 102.00 | 0.10% |
| VSCPO | 100.00 | 100.00 | 115944.00 | 203.30 | 116147.30 | 102.24 % | 7.34 % | 2.90 | 2.70 | 0.20 | 10.52 | 118750.00 | 0.73% |
| VSCRD | 100.00 | 100.00 | 101.19 | 0.66 | 101.85 | 98.19 % | 8.23 % | 4.49 | 4.15 | 0.34 | 23.50 | 100.00 | 0.10% |
| VSCRO | 100.00 | 100.00 | 115944.00 | 753.32 | 116697.32 | 98.55 % | 8.15 % | 4.49 | 4.15 | 0.34 | 23.55 | 115000.00 | 0.88% |
| VSCTD | 100.00 | 100.00 | 101.19 | 3.24 | 104.43 | 94.50 % | 8.68 % | 6.65 | 6.12 | 0.53 | 53.11 | 98.68 | -0.72% |
| VSCTO | 100.00 | 100.00 | 115944.00 | 3708.20 | 119652.20 | 94.81 % | 8.63 % | 6.65 | 6.12 | 0.53 | 53.23 | 113440.00 | -0.03% |
| XMC1D | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 96.99 % | 9.74 % | 2.10 | 1.91 | 0.19 | 5.60 | 96.99 | 1.95% |
| XMC1O | 100.00 | 100.00 | 114581.00 | 0.00 | 114581.00 | 94.35 % | 11.20 % | 2.10 | 1.89 | 0.21 | 5.44 | 108110.00 | -1.16% |
| YCA6O | 100.00 | 100.00 | 115944.00 | 0.00 | 115944.00 | 104.37 % | -18.12 % | 0.21 | 0.26 | -0.05 | 0.39 | 121010.00 | 0.00% |
| YCA6P | 100.00 | 100.00 | 101.19 | 2.46 | 103.65 | 98.79 % | 14.91 % | 0.21 | 0.19 | 0.03 | 0.20 | 102.40 | 0.00% |
| YCAMO | 100.00 | 100.00 | 115944.00 | 2462.20 | 118406.20 | 101.77 % | 6.14 % | 2.03 | 1.92 | 0.12 | 5.67 | 120500.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 101.19 | 2.98 | 104.17 | 102.72 % | 7.65 % | 1.14 | 1.06 | 0.08 | 2.14 | 107.00 | 0.00% |
| YFC2O | 100.00 | 100.00 | 115944.00 | 3413.91 | 119357.91 | 101.80 % | 8.50 % | 1.14 | 1.05 | 0.09 | 2.11 | 121510.00 | 0.00% |