| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 121547.00 | 164.84 | 121711.84 | 102.70 % | 1.27 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 97.87 % | 7.33 % | 0.83 | 0.77 | 0.06 | 1.32 | 98.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 121547.00 | 133.20 | 121680.20 | 100.35 % | 3.03 % | 0.34 | 0.33 | 0.01 | 0.44 | 122100.00 | 0.08% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 99.89 % | 4.39 % | 0.34 | 0.33 | 0.01 | 0.42 | 100.00 | 1.52% |
| VSCFO | 100.00 | 100.00 | 121547.00 | 2684.86 | 124231.86 | 108.67 % | -1.36 % | 1.11 | 1.12 | -0.02 | 2.44 | 135000.00 | 0.00% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 109.58 % | -2.10 % | 1.11 | 1.13 | -0.02 | 2.47 | 112.00 | 2.19% |
| TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 73.89 % | 9.77 % | 3.25 | 2.96 | 0.29 | 11.45 | 123.30 | -1.16% |
| TZXD6 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 82.37 % | 9.01 % | 2.25 | 2.06 | 0.19 | 6.14 | 137.45 | -0.94% |
| TZXD5 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 90.91 % | 7.94 % | 1.25 | 1.16 | 0.09 | 2.41 | 151.70 | -0.36% |
| 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% |
| TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 77.09 % | 9.78 % | 2.79 | 2.54 | 0.25 | 8.77 | 174.00 | -0.57% |
| TZX26 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 86.31 % | 8.58 % | 1.79 | 1.65 | 0.14 | 4.23 | 194.80 | -0.87% |
| TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 95.63 % | 5.83 % | 0.79 | 0.75 | 0.04 | 1.26 | 177.10 | -0.65% |
| TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |
| TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 103.97 % | -4.81 % | 0.79 | 0.83 | -0.04 | 1.56 | 99990.00 | -0.61% |
| TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 74.95 % | 9.23 % | 4.46 | 4.08 | 0.38 | 22.76 | 722.00 | 0.70% |
| TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 88.16 % | 8.83 % | 1.97 | 1.81 | 0.16 | 6.34 | 1604.50 | -1.08% |
| TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.75 % | 8.10 % | 1.10 | 1.02 | 0.08 | 2.40 | 1894.00 | -0.32% |