| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| TZX28 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 70.29 % | 9.75 % | 3.79 | 3.45 | 0.34 | 15.06 | 158.65 | -0.69% |
| TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 74.01 % | 9.71 % | 3.25 | 2.96 | 0.29 | 11.46 | 123.50 | -1.00% |
| OLC3O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 4.49 % | 2.81 | 2.69 | 0.12 | 9.83 | 85000.00 | 0.00% |
| TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 76.01 % | 10.34 % | 2.79 | 2.53 | 0.26 | 8.68 | 171.55 | -1.97% |
| GN42O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 101.69 % | -0.69 % | 2.42 | 2.43 | -0.02 | 8.42 | 97800.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |
| TZXD6 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 82.52 % | 8.92 % | 2.25 | 2.06 | 0.18 | 6.15 | 137.70 | -0.76% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| 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% |
| 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% |
| TZX26 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 86.51 % | 8.44 % | 1.79 | 1.65 | 0.14 | 4.24 | 195.25 | -0.64% |
| CP31O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 7.41 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.11 % | 1.86 % | 1.59 | 1.56 | 0.03 | 3.95 | 93400.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 90.77 % | 5.51 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |
| TZXD5 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 90.94 % | 7.91 % | 1.25 | 1.16 | 0.09 | 2.41 | 151.75 | -0.33% |
| TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.38 % | 7.47 % | 1.77 | 1.65 | 0.12 | 4.30 | 99.45 | -0.05% |
| MSSEO | 100.00 | 100.00 | 121642.00 | 1321.40 | 122963.40 | 96.45 % | 8.68 % | 1.77 | 1.63 | 0.14 | 4.20 | 118600.00 | -3.48% |