| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEC6O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 62.28 % | 38.07 % | 1.45 | 1.05 | 0.40 | 1.92 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 120782.00 | 562.55 | 121344.55 | 102.19 % | 7.64 % | 2.26 | 2.10 | 0.16 | 6.56 | 124000.00 | -2.17% |
| YMCRO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 55.02 % | 16.17 % | 3.99 | 3.43 | 0.55 | 14.73 | 53000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.02 % | 1.99 % | 2.06 | 2.02 | 0.04 | 6.06 | 92500.00 | 0.43% |
| YCAMO | 100.00 | 100.00 | 123829.00 | 1362.63 | 125191.63 | 97.56 % | 8.09 % | 2.60 | 2.40 | 0.19 | 8.33 | 122140.00 | -1.90% |
| BDC28 | 100.00 | 100.00 | 100.00 | 3.00 | 103.00 | 97.58 % | 48.87 % | 1.92 | 1.29 | 0.63 | 3.20 | 100.50 | -0.64% |
| AER6O | 100.00 | 100.00 | 96333.00 | 147.80 | 96480.80 | 74.63 % | 102.78 % | 0.43 | 0.21 | 0.22 | 0.15 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 89.27 % | 7.04 % | 1.67 | 1.56 | 0.11 | 3.91 | 86000.00 | 0.00% |
| ATS1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 94.67 % | 14.79 % | 0.39 | 0.34 | 0.05 | 0.45 | 91200.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 96333.00 | 600.43 | 96933.43 | 73.28 % | 34.45 % | 1.34 | 0.99 | 0.34 | 1.76 | 71030.00 | 2.64% |
| TX25 | 100.00 | 100.00 | 974.91 | 6.29 | 981.20 | 96.30 % | 5.27 % | 1.13 | 1.07 | 0.06 | 2.18 | 944.90 | 0.52% |
| LECEO | 100.00 | 100.00 | 120782.00 | 1042.37 | 121824.37 | 104.00 % | 6.81 % | 1.78 | 1.67 | 0.11 | 4.46 | 126700.00 | 4.70% |
| LECED | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 101.13 % | 8.51 % | 1.78 | 1.64 | 0.14 | 4.31 | 102.00 | -0.97% |
| LECFO | 100.00 | 100.00 | 100.00 | 4.00 | 104.00 | 94.35 % | 72.50 % | 0.38 | 0.22 | 0.16 | 0.18 | 98.13 | -0.48% |
| TZX25 | 100.00 | 100.00 | 185.66 | 0.00 | 185.66 | 95.12 % | 6.60 % | 0.78 | 0.73 | 0.05 | 1.23 | 176.60 | -0.39% |
| TZX26 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 84.96 % | 9.57 % | 1.78 | 1.63 | 0.16 | 4.13 | 192.25 | -0.90% |
| TZX27 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 75.79 % | 10.47 % | 2.78 | 2.52 | 0.26 | 8.63 | 171.50 | -1.41% |
| TZX28 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 69.43 % | 10.12 % | 3.78 | 3.44 | 0.35 | 14.92 | 157.10 | -0.57% |
| TZXD6 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 81.15 % | 9.77 % | 2.24 | 2.04 | 0.20 | 6.03 | 135.75 | -0.55% |
| TZXD5 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 90.32 % | 8.54 % | 1.24 | 1.14 | 0.10 | 2.36 | 151.10 | -0.26% |