| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNMCD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 104.34 % | 2.00 % | 0.83 | 0.81 | 0.02 | 1.47 | 105.50 | 0.00% |
| PEC4O | 100.00 | 100.00 | 96175.00 | 505.91 | 96680.91 | 82.75 % | 30.71 % | 0.77 | 0.59 | 0.18 | 0.94 | 80000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 121642.00 | 509.90 | 122151.90 | 104.79 % | 6.45 % | 2.26 | 2.13 | 0.14 | 6.74 | 128000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| YCAMO | 100.00 | 100.00 | 124575.00 | 1322.74 | 125897.74 | 98.89 % | 7.53 % | 2.60 | 2.42 | 0.18 | 8.46 | 124500.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.21 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 121642.00 | 989.80 | 122631.80 | 97.85 % | 10.54 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
| LECED | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 100.14 % | 9.11 % | 1.78 | 1.64 | 0.15 | 4.28 | 100.95 | 1.97% |
| LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 95.81 % | 65.46 % | 0.39 | 0.24 | 0.15 | 0.20 | 99.42 | -0.78% |
| TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 96.12 % | 5.15 % | 0.79 | 0.75 | 0.04 | 1.28 | 178.00 | -0.14% |
| TZX26 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 86.51 % | 8.44 % | 1.79 | 1.65 | 0.14 | 4.24 | 195.25 | -0.64% |
| TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 76.01 % | 10.34 % | 2.79 | 2.53 | 0.26 | 8.68 | 171.55 | -1.97% |
| TZX28 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 70.29 % | 9.75 % | 3.79 | 3.45 | 0.34 | 15.06 | 158.65 | -0.69% |
| TZXD6 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 82.52 % | 8.92 % | 2.25 | 2.06 | 0.18 | 6.15 | 137.70 | -0.76% |
| TZXD5 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 90.94 % | 7.91 % | 1.25 | 1.16 | 0.09 | 2.41 | 151.75 | -0.33% |