| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS9O | 100.00 | 100.00 | 122559.00 | 1974.38 | 124533.38 | 100.39 % | 5.87 % | 1.64 | 1.54 | 0.09 | 3.94 | 125020.00 | -0.78% |
| LMS9D | 100.00 | 100.00 | 101.94 | 1.64 | 103.58 | 101.33 % | 5.27 % | 1.64 | 1.55 | 0.08 | 3.98 | 104.95 | 1.89% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 108.79 % | 5.72 % | 1.61 | 1.53 | 0.09 | 3.94 | 111.40 | -0.09% |
| MTCGO | 100.00 | 100.00 | 120232.00 | 2889.07 | 123121.07 | 108.65 % | 5.81 % | 1.61 | 1.52 | 0.09 | 3.93 | 133770.00 | -0.36% |
| TZX26 | 100.00 | 100.00 | 226.56 | 0.00 | 226.56 | 83.89 % | 10.37 % | 1.78 | 1.61 | 0.17 | 4.06 | 190.05 | -1.14% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 98.87 % | 7.17 % | 1.76 | 1.65 | 0.12 | 4.29 | 100.00 | -1.96% |
| MSSEO | 100.00 | 100.00 | 120232.00 | 1370.32 | 121602.32 | 97.86 % | 7.80 % | 1.76 | 1.64 | 0.13 | 4.24 | 119000.00 | -1.65% |
| TLC1O | 100.00 | 100.00 | 120232.00 | 1629.81 | 121861.81 | 103.06 % | 4.14 % | 1.72 | 1.65 | 0.07 | 4.42 | 125590.00 | -0.25% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 102.95 % | 4.20 % | 1.72 | 1.65 | 0.07 | 4.41 | 104.35 | -0.10% |
| LECEO | 100.00 | 100.00 | 120232.00 | 1067.26 | 121299.26 | 98.20 % | 10.32 % | 1.77 | 1.61 | 0.17 | 4.16 | 119110.00 | -5.99% |
| LECED | 100.00 | 100.00 | 100.00 | 0.89 | 100.89 | 100.11 % | 9.12 % | 1.78 | 1.63 | 0.15 | 4.25 | 101.00 | -0.98% |
| AER9O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 89.27 % | 7.06 % | 1.66 | 1.55 | 0.11 | 3.90 | 86000.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 90.62 % | 5.64 % | 1.79 | 1.70 | 0.10 | 4.56 | 87300.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 62.28 % | 38.16 % | 1.44 | 1.05 | 0.40 | 1.92 | 60000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.02 % | 1.99 % | 2.06 | 2.02 | 0.04 | 6.05 | 92500.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 96333.00 | 422.28 | 96755.28 | 78.55 % | 13.74 % | 2.03 | 1.79 | 0.25 | 4.79 | 76000.00 | 0.00% |
| TO26 | 100.00 | 100.00 | 100.00 | 6.54 | 106.54 | 70.38 % | 42.74 % | 1.65 | 1.16 | 0.49 | 2.39 | 74.99 | 0.55% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.29 | 28.41 | 101.36 % | 5.95 % | 1.05 | 1.00 | 0.06 | 2.30 | 28.80 | 0.00% |
| CO26 | 28.13 | 100.00 | 33815.25 | 348.02 | 34163.27 | 103.59 % | 3.79 % | 1.06 | 1.02 | 0.04 | 2.42 | 35390.00 | -0.69% |
| TX26 | 100.00 | 100.00 | 2013.83 | 14.54 | 2028.37 | 92.51 % | 9.48 % | 1.08 | 0.99 | 0.09 | 2.30 | 1876.50 | -0.42% |