| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TX26 | 100.00 | 100.00 | 2011.28 | 14.41 | 2025.69 | 93.03 % | 8.90 % | 1.09 | 1.00 | 0.09 | 2.34 | 1884.50 | -0.45% |
| TLCMO | 100.00 | 100.00 | 123829.00 | 1960.63 | 125789.63 | 103.35 % | 8.93 % | 4.56 | 4.18 | 0.37 | 24.56 | 130000.00 | -0.39% |
| TLCMD | 100.00 | 100.00 | 102.52 | 1.62 | 104.15 | 103.22 % | 8.96 % | 4.56 | 4.18 | 0.37 | 24.54 | 107.50 | -0.78% |
| PNWCD | 100.00 | 100.00 | 102.52 | 0.34 | 102.86 | 95.76 % | 9.08 % | 1.41 | 1.29 | 0.12 | 2.88 | 98.50 | 0.00% |
| NDT25 | 92.31 | 100.00 | 111491.09 | 2947.55 | 114438.63 | 95.33 % | 9.08 % | 2.44 | 2.24 | 0.20 | 9.46 | 109100.00 | -0.27% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.44 | 94.75 | 95.31 % | 9.09 % | 2.44 | 2.24 | 0.20 | 9.45 | 90.30 | -1.04% |
| TX28 | 90.00 | 100.00 | 1810.15 | 14.59 | 1824.75 | 87.38 % | 9.35 % | 1.96 | 1.79 | 0.17 | 6.22 | 1594.50 | 0.09% |
| LECBO | 100.00 | 100.00 | 120782.00 | 5689.99 | 126471.99 | 100.46 % | 9.35 % | 1.37 | 1.26 | 0.12 | 2.84 | 127060.00 | -7.38% |
| LECBO | 100.00 | 100.00 | 120782.00 | 5689.99 | 126471.99 | 100.46 % | 9.35 % | 1.37 | 1.26 | 0.12 | 2.84 | 127060.00 | -7.38% |
| RAC6O | 100.00 | 100.00 | 120782.00 | 3166.14 | 123948.14 | 96.82 % | 9.49 % | 1.01 | 0.93 | 0.09 | 1.86 | 120010.00 | -2.42% |
| 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% |
| 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% |
| TX31 | 100.00 | 100.00 | 958.74 | 7.19 | 965.93 | 72.99 % | 9.89 % | 4.44 | 4.04 | 0.40 | 22.31 | 705.00 | -2.97% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 99.74 % | 9.93 % | 1.40 | 1.28 | 0.13 | 2.83 | 100.00 | 1.01% |
| 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% |
| TZXD7 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 73.14 % | 10.13 % | 3.24 | 2.94 | 0.30 | 11.34 | 122.35 | -0.49% |
| DICP | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 85.38 % | 10.31 % | 3.74 | 3.39 | 0.35 | 20.19 | 32500.00 | -1.74% |
| 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% |
| DIP0 | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 84.36 % | 10.67 % | 3.72 | 3.36 | 0.36 | 19.89 | 32110.00 | -6.66% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 98.24 % | 10.73 % | 2.61 | 2.36 | 0.25 | 8.11 | 98.79 | -0.11% |