| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.83 % | 5.29 % | 0.42 | 0.40 | 0.02 | 0.55 | 97810.00 | 0.94% |
| TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.94 % | 6.53 % | 0.36 | 0.34 | 0.02 | 0.43 | 97980.00 | 0.18% |
| TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.80 % | 7.62 % | 1.19 | 1.10 | 0.08 | 2.51 | 1637.00 | 0.18% |
| TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.73 % | 8.04 % | 2.61 | 2.41 | 0.19 | 8.06 | 200.45 | 0.50% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.72 % | 3.86 % | 0.61 | 0.59 | 0.02 | 0.91 | 97700.00 | 0.01% |
| TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.73 % | 7.33 % | 1.07 | 0.99 | 0.07 | 1.91 | 168.15 | 0.24% |
| TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.22 % | 4.74 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.65 | 0.13% |
| 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% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
| TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.76 % | 8.55 % | 3.07 | 2.83 | 0.24 | 10.58 | 141.00 | 0.36% |
| TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.06 % | 1.74 % | 0.96 | 0.95 | 0.02 | 1.83 | 1058.00 | 0.47% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.06 % | 8.58 % | 3.68 | 3.39 | 0.29 | 20.48 | 37950.00 | -0.13% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.49 % | 2.10 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.00 | 0.16% |
| T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.37 % | -1.83 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.30 | 0.10% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
| TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.10 % | 8.66 % | 3.61 | 3.32 | 0.29 | 14.08 | 181.75 | 0.08% |