| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP28O | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 78.39 % | 16.37 % | 1.60 | 1.38 | 0.23 | 3.13 | 79000.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 92.58 % | 31.06 % | 0.28 | 0.22 | 0.07 | 0.21 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 87.82 % | 8.83 % | 1.53 | 1.41 | 0.12 | 3.28 | 88500.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 85.83 % | 6.97 % | 2.27 | 2.12 | 0.15 | 6.47 | 86500.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 93.28 % | 11.31 % | 0.65 | 0.58 | 0.07 | 0.86 | 94000.00 | -1.47% |
| TZXM5 | 100.00 | 100.00 | 136.78 | 0.00 | 136.78 | 100.09 % | -0.25 % | 0.34 | 0.35 | -0.00 | 0.47 | 136.90 | 0.00% |
| TZXM6 | 100.00 | 100.00 | 146.63 | 0.00 | 146.63 | 90.09 % | 8.07 % | 1.34 | 1.24 | 0.10 | 2.70 | 132.10 | 0.15% |
| TZXM7 | 100.00 | 100.00 | 136.78 | 0.00 | 136.78 | 84.95 % | 7.20 % | 2.34 | 2.19 | 0.16 | 6.82 | 116.20 | 0.26% |
| TZXY5 | 100.00 | 100.00 | 102.93 | 0.00 | 102.93 | 97.06 % | 6.01 % | 0.51 | 0.48 | 0.03 | 0.69 | 99.90 | -1.04% |
| TZXO5 | 100.00 | 100.00 | 102.93 | 0.00 | 102.93 | 94.48 % | 6.31 % | 0.93 | 0.87 | 0.06 | 1.58 | 97.25 | 1.60% |
| TZXO6 | 100.00 | 100.00 | 102.93 | 0.00 | 102.93 | 86.27 % | 7.96 % | 1.93 | 1.79 | 0.14 | 4.84 | 88.80 | 0.90% |
| GN35O | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 98.14 % | 28.90 % | 0.07 | 0.06 | 0.02 | 0.05 | 98900.00 | 0.00% |
| MGCEO | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 81.31 % | 6.99 % | 3.06 | 2.86 | 0.20 | 10.87 | 81940.00 | 2.40% |