| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 73.89 % | 9.77 % | 3.25 | 2.96 | 0.29 | 11.45 | 123.30 | -1.16% |
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.27 % | 9.66 % | 3.79 | 3.46 | 0.33 | 20.80 | 33125.00 | -0.56% |
| TZX26 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 86.31 % | 8.58 % | 1.79 | 1.65 | 0.14 | 4.23 | 194.80 | -0.87% |
| MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |
| T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.08 % | 27.46 % | 0.04 | 0.03 | 0.01 | 0.02 | 95510.00 | -0.61% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.20 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 97.87 % | 7.33 % | 0.83 | 0.77 | 0.06 | 1.32 | 98.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.11 % | 1.86 % | 1.59 | 1.56 | 0.03 | 3.95 | 93400.00 | 0.00% |
| TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 77.09 % | 9.78 % | 2.79 | 2.54 | 0.25 | 8.77 | 174.00 | -0.57% |
| TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 88.16 % | 8.83 % | 1.97 | 1.81 | 0.16 | 6.34 | 1604.50 | -1.08% |
| PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.56 % | 10.57 % | 7.88 | 7.12 | 0.75 | 67.15 | 16155.00 | -0.89% |
| TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.75 % | 8.10 % | 1.10 | 1.02 | 0.08 | 2.40 | 1894.00 | -0.32% |
| TX25 | 100.00 | 100.00 | 972.45 | 6.18 | 978.62 | 95.65 % | 5.88 % | 1.13 | 1.07 | 0.06 | 2.17 | 936.10 | -0.72% |
| OLC2O | 100.00 | 100.00 | 96175.00 | 18.44 | 96193.44 | 82.44 % | 6.47 % | 3.66 | 3.44 | 0.22 | 15.19 | 79300.00 | 0.00% |
| TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 95.63 % | 5.83 % | 0.79 | 0.75 | 0.04 | 1.26 | 177.10 | -0.65% |
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 87.50 % | 25.39 % | 0.76 | 0.60 | 0.15 | 0.85 | 85100.00 | 0.59% |
| PNUCO | 100.00 | 100.00 | 124744.00 | 2571.44 | 127315.44 | 104.46 % | 0.74 % | 1.05 | 1.04 | 0.01 | 2.16 | 133000.00 | 0.00% |
| T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.60 % | 2.78 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.30 | -0.23% |