| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCOO | 100.00 | 100.00 | 124294.00 | 221.35 | 124515.35 | 99.59 % | 6.80 % | 2.32 | 2.17 | 0.15 | 6.92 | 124000.00 | -0.40% |
| TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.65 % | 8.21 % | 1.10 | 1.01 | 0.08 | 2.39 | 1892.00 | -0.42% |
| DNC2O | 100.00 | 100.00 | 121458.00 | 3795.98 | 125253.98 | 101.73 % | 0.03 % | 0.18 | 0.18 | 0.00 | 0.22 | 127420.00 | -0.45% |
| YMCIO | 100.00 | 100.00 | 121458.00 | 2307.70 | 123765.70 | 105.48 % | 7.17 % | 2.86 | 2.67 | 0.19 | 10.91 | 130550.00 | -0.47% |
| CP17O | 16.67 | 100.00 | 20243.04 | 42.74 | 20285.78 | 210.49 % | -76.89 % | 0.48 | 2.07 | -1.59 | 13.22 | 42700.00 | -0.47% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 106.43 % | 6.09 % | 2.01 | 1.90 | 0.12 | 6.54 | 107.00 | -0.47% |
| TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 95.74 % | 5.68 % | 0.79 | 0.75 | 0.04 | 1.26 | 177.30 | -0.53% |
| BPA7C | 100.00 | 100.00 | 97.72 | 3.41 | 101.12 | 93.45 % | 7.82 % | 2.61 | 2.42 | 0.19 | 8.57 | 94.50 | -0.53% |
| DNC3O | 100.00 | 100.00 | 121458.00 | 3795.98 | 125253.98 | 102.94 % | 8.36 % | 1.97 | 1.81 | 0.15 | 5.21 | 128940.00 | -0.55% |
| 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 | 86.55 % | 8.41 % | 1.79 | 1.65 | 0.14 | 4.25 | 195.35 | -0.59% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 104.04 % | 5.11 % | 1.39 | 1.32 | 0.07 | 3.05 | 105.75 | -0.61% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.07 % | 27.80 % | 0.04 | 0.03 | 0.01 | 0.02 | 95500.00 | -0.62% |
| BNA26 | 100.00 | 100.00 | 121458.00 | 1850.24 | 123308.24 | 102.59 % | 7.36 % | 1.14 | 1.07 | 0.08 | 2.24 | 126500.00 | -0.63% |
| BPY26 | 100.00 | 100.00 | 121458.00 | 161.94 | 121619.94 | 86.75 % | 13.84 % | 1.42 | 1.25 | 0.17 | 2.71 | 105510.00 | -0.65% |
| IRCGO | 100.00 | 100.00 | 121458.00 | 1251.18 | 122709.18 | 102.27 % | 3.54 % | 0.52 | 0.50 | 0.02 | 0.73 | 125500.00 | -0.67% |
| ARC1O | 100.00 | 100.00 | 121458.00 | 1290.49 | 122748.49 | 105.74 % | 7.38 % | 3.96 | 3.69 | 0.27 | 19.94 | 129800.00 | -0.69% |
| 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% |
| YMCVO | 100.00 | 100.00 | 121458.00 | 2216.19 | 123674.19 | 99.29 % | 6.60 % | 1.60 | 1.50 | 0.10 | 3.75 | 122800.00 | -0.69% |
| TLCMO | 100.00 | 100.00 | 124294.00 | 1902.39 | 126196.39 | 103.70 % | 8.85 % | 4.57 | 4.19 | 0.37 | 24.66 | 130870.00 | -0.71% |