| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZXD6 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 84.99 % | 8.21 % | 2.06 | 1.90 | 0.16 | 5.39 | 154.80 | 0.16% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 32.54 | 100007.54 | 84.99 % | 5.59 % | 3.65 | 3.45 | 0.19 | 15.35 | 85000.00 | 2.41% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 35.61 | 100010.61 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.70 | 84500.00 | -2.59% |
| TX31 | 100.00 | 100.00 | 1043.82 | 12.54 | 1056.36 | 82.82 % | 7.01 % | 4.33 | 4.05 | 0.28 | 22.59 | 874.90 | 0.98% |
| TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.36 % | 2.35 | 2.17 | 0.18 | 6.72 | 113.10 | -0.66% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 82.31 % | 30.31 % | 1.67 | 1.28 | 0.39 | 2.76 | 83.59 | 0.41% |
| TZX27 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 81.20 % | 8.33 % | 2.60 | 2.40 | 0.20 | 7.99 | 200.05 | 0.50% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.08 % | 3.07 | 2.87 | 0.20 | 10.90 | 81030.00 | -4.67% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 221.86 | 100196.86 | 80.84 % | 7.91 % | 3.21 | 2.98 | 0.24 | 11.74 | 81000.00 | 1.25% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 43.82 | 100018.82 | 80.48 % | 7.22 % | 3.63 | 3.39 | 0.24 | 14.79 | 80500.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 79.43 | 100054.43 | 79.96 % | 10.92 % | 2.39 | 2.15 | 0.23 | 6.61 | 80000.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 99975.00 | 160.23 | 100135.23 | 79.89 % | 28.90 % | 1.18 | 0.92 | 0.27 | 1.57 | 80000.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.70 % | 1.61 | 1.39 | 0.22 | 3.19 | 79000.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 205.43 | 100180.43 | 78.36 % | 8.35 % | 3.47 | 3.20 | 0.27 | 13.36 | 78500.00 | 0.00% |
| TZXD7 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 78.21 % | 8.36 % | 3.06 | 2.83 | 0.24 | 10.59 | 142.45 | 0.67% |
| AL29C | 100.00 | 100.00 | 97.03 | 0.36 | 97.39 | 78.04 % | 12.92 % | 2.11 | 1.87 | 0.24 | 6.72 | 76.00 | 0.00% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 13.02 % | 2.11 | 1.86 | 0.24 | 6.71 | 78.19 | 0.00% |
| GD29D | 100.00 | 100.00 | 103.06 | 0.38 | 103.45 | 77.82 % | 13.07 % | 2.11 | 1.86 | 0.24 | 6.69 | 80.50 | 0.36% |
| GD29 | 100.00 | 100.00 | 111212.00 | 413.96 | 111625.96 | 77.39 % | 13.37 % | 2.10 | 1.85 | 0.25 | 6.64 | 86390.00 | -0.33% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 76.93 % | 13.69 % | 2.10 | 1.84 | 0.25 | 6.58 | 77.22 | -1.43% |