| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS8O | 100.00 | 100.00 | 110175.00 | 1396.32 | 111571.32 | 98.14 % | 7.50 % | 1.82 | 1.70 | 0.13 | 4.65 | 109500.00 | 2.43% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.94 | 34.94 | 102.06 % | 5.31 % | 0.65 | 0.62 | 0.03 | 0.99 | 35.66 | 0.06% |
| TLCFO | 100.00 | 100.00 | 101317.00 | 63.84 | 101380.84 | 80.00 % | 8.45 % | 3.13 | 2.89 | 0.24 | 11.11 | 81100.00 | 0.00% |
| T17O5 | 100.00 | 100.00 | 100.00 | 7.95 | 107.95 | 110.61 % | 38.74 % | 0.87 | 0.63 | 0.24 | 0.85 | 119.40 | -0.38% |
| TLCHO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 93.77 % | 10.76 % | 0.63 | 0.57 | 0.06 | 0.84 | 95000.00 | -2.06% |
| T15D5 | 100.00 | 100.00 | 100.00 | 8.24 | 108.24 | 113.95 % | 37.05 % | 1.03 | 0.75 | 0.28 | 1.12 | 123.35 | -0.48% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 103.41 % | 1.92 % | 0.44 | 0.43 | 0.01 | 0.61 | 104.00 | 0.00% |
| TZXM5 | 100.00 | 100.00 | 137.72 | 0.00 | 137.72 | 98.28 % | 5.50 % | 0.33 | 0.31 | 0.02 | 0.39 | 135.35 | -0.37% |
| DNC1O | 100.00 | 100.00 | 107404.00 | 610.86 | 108014.86 | 120.35 % | -27.71 % | 0.44 | 0.61 | -0.17 | 1.22 | 130000.00 | 0.00% |
| TZXM6 | 100.00 | 100.00 | 147.65 | 0.00 | 147.65 | 89.88 % | 8.39 % | 1.32 | 1.22 | 0.10 | 2.62 | 132.70 | 0.23% |
| TZXM7 | 100.00 | 100.00 | 137.72 | 0.00 | 137.72 | 84.44 % | 7.54 % | 2.33 | 2.16 | 0.16 | 6.68 | 116.30 | 1.13% |
| LECHO | 100.00 | 100.00 | 101317.00 | 93.68 | 101410.68 | 72.95 % | 23.22 % | 2.44 | 1.98 | 0.46 | 5.81 | 73980.00 | 0.42% |
| VSCKO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 78.96 % | 8.75 % | 3.19 | 2.94 | 0.26 | 11.42 | 80000.00 | -1.23% |
| SNSBO | 100.00 | 100.00 | 107404.00 | 1397.72 | 108801.72 | 101.10 % | 9.11 % | 1.72 | 1.57 | 0.14 | 4.04 | 110000.00 | 0.47% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.23 | 85.73 | 105.22 % | 7.34 % | 2.03 | 1.89 | 0.14 | 6.56 | 90.20 | 0.78% |
| SNSBD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 102.07 % | 8.50 % | 1.72 | 1.58 | 0.13 | 4.09 | 103.40 | -0.34% |
| IRCFO | 82.50 | 100.00 | 88608.30 | 3467.42 | 92075.72 | 104.91 % | 6.36 % | 2.02 | 1.90 | 0.12 | 6.68 | 96600.00 | 1.79% |
| NBS1O | 100.00 | 100.00 | 107404.00 | 853.35 | 108257.35 | 98.75 % | 6.00 % | 1.45 | 1.37 | 0.08 | 3.22 | 106900.00 | -0.65% |
| IRCGD | 100.00 | 100.00 | 100.00 | 2.74 | 102.74 | 101.42 % | 3.20 % | 0.30 | 0.29 | 0.01 | 0.37 | 104.20 | -0.57% |
| NBS1D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 99.91 % | 5.15 % | 1.45 | 1.38 | 0.07 | 3.27 | 100.70 | 0.10% |