| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC1D | 100.00 | 100.00 | 100.00 | 3.02 | 103.02 | 102.21 % | 4.16 % | 1.51 | 1.45 | 0.06 | 3.60 | 105.30 | -0.47% |
| S30Y5 | 100.00 | 100.00 | 100.00 | 9.69 | 109.69 | 104.57 % | 42.39 % | 0.49 | 0.34 | 0.15 | 0.36 | 114.70 | -0.30% |
| TLC5O | 34.00 | 100.00 | 36595.22 | 1019.58 | 37614.80 | 102.09 % | 5.26 % | 0.65 | 0.62 | 0.03 | 0.98 | 38400.00 | -0.04% |
| LMS8O | 100.00 | 100.00 | 110259.00 | 1416.52 | 111675.52 | 98.50 % | 7.28 % | 1.82 | 1.70 | 0.12 | 4.66 | 110000.00 | 0.46% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.95 | 34.95 | 102.15 % | 5.16 % | 0.65 | 0.62 | 0.03 | 0.98 | 35.70 | 0.11% |
| TLCFO | 100.00 | 100.00 | 101317.00 | 66.62 | 101383.62 | 79.99 % | 8.46 % | 3.13 | 2.89 | 0.24 | 11.09 | 81100.00 | 0.00% |
| T17O5 | 100.00 | 100.00 | 100.00 | 8.11 | 108.11 | 109.75 % | 39.90 % | 0.87 | 0.62 | 0.25 | 0.83 | 118.65 | -0.63% |
| TLCHO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 93.77 % | 10.81 % | 0.63 | 0.57 | 0.06 | 0.83 | 95000.00 | 0.00% |
| T15D5 | 100.00 | 100.00 | 100.00 | 8.41 | 108.41 | 113.04 % | 38.04 % | 1.03 | 0.75 | 0.28 | 1.10 | 122.55 | -0.65% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 103.38 % | 1.93 % | 0.44 | 0.43 | 0.01 | 0.61 | 104.00 | 0.00% |
| TZXM5 | 100.00 | 100.00 | 137.85 | 0.00 | 137.85 | 98.33 % | 5.35 % | 0.32 | 0.31 | 0.02 | 0.38 | 135.55 | 0.15% |
| DNC1O | 100.00 | 100.00 | 107633.00 | 641.31 | 108274.31 | 120.07 % | -27.51 % | 0.44 | 0.61 | -0.17 | 1.20 | 130000.00 | 0.00% |
| TZXM6 | 100.00 | 100.00 | 147.78 | 0.00 | 147.78 | 89.49 % | 8.76 % | 1.32 | 1.22 | 0.11 | 2.60 | 132.25 | -0.34% |
| TZXM7 | 100.00 | 100.00 | 137.85 | 0.00 | 137.85 | 84.84 % | 7.34 % | 2.32 | 2.16 | 0.16 | 6.70 | 116.95 | 0.56% |
| LECHO | 100.00 | 100.00 | 101317.00 | 112.42 | 101429.42 | 72.67 % | 23.44 % | 2.44 | 1.97 | 0.46 | 5.77 | 73710.00 | -0.36% |
| VSCKO | 100.00 | 100.00 | 101317.00 | 2.78 | 101319.78 | 80.44 % | 8.13 % | 3.19 | 2.95 | 0.24 | 11.54 | 81500.00 | 1.88% |
| SNSBO | 100.00 | 100.00 | 107633.00 | 1428.72 | 109061.72 | 102.14 % | 8.45 % | 1.71 | 1.58 | 0.13 | 4.08 | 111400.00 | 1.27% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.25 | 85.75 | 105.73 % | 7.08 % | 2.03 | 1.89 | 0.13 | 6.59 | 90.66 | 0.51% |
| SNSBD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.65 % | 8.76 % | 1.71 | 1.58 | 0.14 | 4.06 | 103.00 | -0.39% |
| IRCFO | 82.50 | 100.00 | 88797.23 | 3496.39 | 92293.62 | 105.72 % | 5.96 % | 2.03 | 1.91 | 0.11 | 6.75 | 97570.00 | 1.00% |