| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZVD5 | 100.00 | 100.00 | 101192.00 | 0.00 | 101192.00 | 91.90 % | 8.51 % | 1.03 | 0.95 | 0.08 | 1.78 | 93000.00 | 0.14% |
| TZX25 | 100.00 | 100.00 | 203.76 | 0.00 | 203.76 | 96.32 % | 6.75 % | 0.57 | 0.54 | 0.04 | 0.79 | 196.25 | -0.03% |
| TZX26 | 100.00 | 100.00 | 248.33 | 0.00 | 248.33 | 87.83 % | 8.59 % | 1.57 | 1.45 | 0.12 | 3.44 | 218.10 | 0.25% |
| TZX27 | 100.00 | 100.00 | 248.33 | 0.00 | 248.33 | 80.54 % | 8.77 % | 2.58 | 2.37 | 0.21 | 7.78 | 200.00 | 1.06% |
| TZX28 | 100.00 | 100.00 | 248.33 | 0.00 | 248.33 | 72.89 % | 9.25 % | 3.57 | 3.27 | 0.30 | 13.70 | 181.00 | -0.28% |
| TZXD5 | 100.00 | 100.00 | 183.59 | 0.00 | 183.59 | 92.27 % | 8.10 % | 1.03 | 0.96 | 0.08 | 1.80 | 169.40 | 0.03% |
| TZXD6 | 100.00 | 100.00 | 183.59 | 0.00 | 183.59 | 84.05 % | 8.92 % | 2.03 | 1.87 | 0.17 | 5.20 | 154.30 | -0.10% |
| TZXD7 | 100.00 | 100.00 | 183.59 | 0.00 | 183.59 | 76.72 % | 9.13 % | 3.03 | 2.78 | 0.25 | 10.27 | 140.85 | -0.04% |
| TZXM5 | 100.00 | 100.00 | 137.72 | 0.00 | 137.72 | 98.68 % | 4.19 % | 0.33 | 0.31 | 0.01 | 0.40 | 135.90 | 0.04% |
| TZXM6 | 100.00 | 100.00 | 147.65 | 0.00 | 147.65 | 89.61 % | 8.64 % | 1.32 | 1.22 | 0.11 | 2.61 | 132.30 | -0.08% |
| TZXM7 | 100.00 | 100.00 | 137.72 | 0.00 | 137.72 | 82.77 % | 8.47 % | 2.33 | 2.14 | 0.18 | 6.57 | 114.00 | -0.87% |
| TZXO5 | 100.00 | 100.00 | 103.64 | 0.00 | 103.64 | 94.56 % | 6.35 % | 0.91 | 0.85 | 0.05 | 1.53 | 98.00 | 1.14% |
| TZXO6 | 100.00 | 100.00 | 103.64 | 0.00 | 103.64 | 85.01 % | 8.88 % | 1.91 | 1.75 | 0.16 | 4.68 | 88.10 | 0.42% |
| TZXY5 | 100.00 | 100.00 | 103.64 | 0.00 | 103.64 | 97.07 % | 6.24 % | 0.49 | 0.46 | 0.03 | 0.65 | 100.60 | -0.79% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.39 | 100.39 | 108.47 % | -2.64 % | 0.92 | 0.95 | -0.03 | 1.88 | 108.90 | 0.00% |
| VSCFO | 100.00 | 100.00 | 107041.00 | 421.57 | 107462.57 | 119.58 % | -12.39 % | 0.92 | 1.05 | -0.13 | 2.32 | 128500.00 | 0.00% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 3.79 % | 0.13 | 0.13 | 0.00 | 0.14 | 101.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 107041.00 | 1032.29 | 108073.29 | 105.48 % | -30.91 % | 0.13 | 0.19 | -0.06 | 0.31 | 114000.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 101192.00 | 0.00 | 101192.00 | 85.98 % | 6.96 % | 2.25 | 2.10 | 0.15 | 6.38 | 87000.00 | 0.00% |
| VSCKO | 100.00 | 100.00 | 101192.00 | 0.00 | 101192.00 | 79.06 % | 8.71 % | 3.19 | 2.94 | 0.26 | 11.43 | 80000.00 | -1.23% |