| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GN47O | 100.00 | 100.00 | 107818.00 | 620.32 | 108438.32 | 96.84 % | 7.06 % | 3.51 | 3.28 | 0.23 | 14.58 | 105010.00 | 0.00% |
| SA24D | 82.50 | 100.00 | 91824.15 | 3685.72 | 95509.87 | 96.85 % | 11.11 % | 1.43 | 1.29 | 0.14 | 3.57 | 92500.00 | -0.11% |
| LECEO | 100.00 | 100.00 | 107818.00 | 2631.94 | 110449.94 | 96.88 % | 11.37 % | 1.60 | 1.44 | 0.16 | 3.46 | 107000.00 | -1.74% |
| ERF25 | 72.00 | 100.00 | 77628.96 | 1832.37 | 79461.33 | 96.90 % | 10.37 % | 1.74 | 1.58 | 0.16 | 4.98 | 77000.00 | 3.73% |
| LMS8O | 100.00 | 100.00 | 111302.00 | 1178.72 | 112480.72 | 96.91 % | 8.21 % | 1.86 | 1.71 | 0.14 | 4.72 | 109000.00 | -4.55% |
| MSSEO | 100.00 | 100.00 | 107818.00 | 2438.46 | 110256.46 | 97.05 % | 8.50 % | 1.59 | 1.47 | 0.12 | 3.55 | 107000.00 | 0.00% |
| TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.07 % | 9.21 % | 0.36 | 0.33 | 0.03 | 0.41 | 97110.00 | -0.71% |
| S24DD | 82.50 | 100.00 | 85.17 | 3.42 | 88.58 | 97.08 % | 10.93 % | 1.44 | 1.29 | 0.14 | 3.59 | 86.00 | 0.29% |
| 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% |
| NDT25 | 84.62 | 100.00 | 91230.63 | 418.14 | 91648.77 | 97.13 % | 8.19 % | 2.60 | 2.40 | 0.20 | 10.05 | 89020.00 | -0.43% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 97.17 % | 65.85 % | 0.48 | 0.29 | 0.19 | 0.27 | 106.00 | -0.70% |
| TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.20 % | 4.78 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.60 | 0.10% |
| PECAO | 100.00 | 100.00 | 107818.00 | 2109.10 | 109927.10 | 97.36 % | 10.08 % | 2.07 | 1.88 | 0.19 | 5.48 | 107030.00 | 0.00% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.44 % | 6.87 % | 3.52 | 3.29 | 0.23 | 14.64 | 98.00 | -1.01% |
| MRCQO | 100.00 | 100.00 | 107818.00 | 954.12 | 108772.12 | 97.45 % | 11.85 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
| TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 97.45 % | 2.78 % | 0.94 | 0.92 | 0.03 | 1.73 | 99.75 | 5.54% |
| RAC6O | 100.00 | 100.00 | 107818.00 | 724.24 | 108542.24 | 97.66 % | 8.99 % | 0.87 | 0.80 | 0.07 | 1.51 | 106000.00 | 0.76% |
| 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% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 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% |