| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS8O | 100.00 | 100.00 | 110921.00 | 1174.68 | 112095.68 | 97.24 % | 8.01 % | 1.86 | 1.72 | 0.14 | 4.74 | 109000.00 | -4.55% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
| T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.91 % | 35.39 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.75 | -0.58% |
| 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% |
| T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.34 % | 34.38 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.65 | -0.52% |
| TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.25 % | 2.13 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 107576.00 | 262.22 | 107838.22 | 120.55 % | -25.80 % | 0.47 | 0.64 | -0.17 | 1.27 | 130000.00 | 0.00% |
| TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.35 % | 7.76 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.75 | 0.27% |
| TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.81 % | 7.78 % | 2.36 | 2.19 | 0.17 | 6.82 | 114.00 | -0.87% |
| DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
| LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.37 % | 23.71 % | 2.41 | 1.95 | 0.46 | 5.75 | 73490.00 | 1.76% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
| SNSBO | 100.00 | 100.00 | 107591.00 | 1064.12 | 108655.12 | 101.97 % | 8.59 % | 1.75 | 1.61 | 0.14 | 4.21 | 110800.00 | 0.27% |
| IRCFO | 82.50 | 100.00 | 88750.20 | 3214.11 | 91964.31 | 105.05 % | 6.34 % | 2.06 | 1.94 | 0.12 | 6.84 | 96610.00 | -0.20% |
| NBS1O | 100.00 | 100.00 | 107591.00 | 677.97 | 108268.97 | 98.83 % | 5.92 % | 1.49 | 1.40 | 0.08 | 3.34 | 107000.00 | -0.47% |
| IRCGO | 100.00 | 100.00 | 107576.00 | 2664.35 | 110240.35 | 100.69 % | 5.95 % | 0.33 | 0.32 | 0.02 | 0.40 | 111000.00 | -0.63% |
| TTC9O | 100.00 | 100.00 | 107591.00 | 561.24 | 108152.24 | 101.71 % | 6.49 % | 4.25 | 3.99 | 0.26 | 21.23 | 110000.00 | 0.00% |
| BYCHO | 100.00 | 100.00 | 110921.00 | 979.03 | 111900.03 | 103.66 % | 6.77 % | 3.41 | 3.20 | 0.22 | 14.07 | 115990.00 | 0.20% |
| CRCLO | 100.00 | 100.00 | 107591.00 | 310.82 | 107901.82 | 99.16 % | 9.02 % | 1.17 | 1.07 | 0.10 | 2.15 | 107000.00 | -3.59% |
| AEC1O | 100.00 | 100.00 | 107576.00 | 3065.18 | 110641.18 | 101.63 % | 5.36 % | 0.62 | 0.59 | 0.03 | 0.92 | 112450.00 | 0.85% |