| 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 | 183.75 | 0.00 | 183.75 | 83.73 % | 9.14 % | 2.03 | 1.86 | 0.17 | 5.17 | 153.85 | -0.74% |
| TO26 | 100.00 | 100.00 | 100.00 | 2.02 | 102.02 | 80.76 % | 32.11 % | 1.64 | 1.24 | 0.40 | 2.60 | 82.39 | -0.72% |
| TZXO5 | 100.00 | 100.00 | 103.73 | 0.00 | 103.73 | 94.19 % | 6.84 % | 0.91 | 0.85 | 0.06 | 1.51 | 97.70 | -0.30% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.18 | 25.18 | 105.23 % | 1.91 % | 0.99 | 0.98 | 0.02 | 2.23 | 26.50 | -0.19% |
| TZXD5 | 100.00 | 100.00 | 183.75 | 0.00 | 183.75 | 91.89 % | 8.55 % | 1.03 | 0.95 | 0.08 | 1.78 | 168.85 | -0.47% |
| T15D5 | 100.00 | 100.00 | 100.00 | 8.41 | 108.41 | 113.04 % | 38.04 % | 1.03 | 0.75 | 0.28 | 1.10 | 122.55 | -0.65% |
| TC25P | 100.00 | 100.00 | 5496.11 | 22.60 | 5518.70 | 99.10 % | 6.43 % | 0.40 | 0.37 | 0.02 | 0.49 | 5469.00 | -0.13% |
| RUC8O | 100.00 | 100.00 | 100.00 | 9.57 | 109.57 | 104.00 % | 0.99 % | 0.11 | 0.11 | 0.00 | 0.12 | 113.95 | 0.00% |
| STCED | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 101.81 % | 3.85 % | 0.57 | 0.55 | 0.02 | 0.83 | 103.00 | 0.00% |
| TZV25 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 98.50 % | 2.67 % | 0.57 | 0.56 | 0.01 | 0.85 | 99800.00 | 3.10% |
| TX25 | 100.00 | 100.00 | 1070.89 | 1.34 | 1072.23 | 96.06 % | 6.32 % | 0.93 | 0.87 | 0.06 | 1.58 | 1030.00 | -2.37% |
| TZXY5 | 100.00 | 100.00 | 103.73 | 0.00 | 103.73 | 97.37 % | 5.61 % | 0.49 | 0.46 | 0.03 | 0.65 | 101.00 | 0.75% |
| MRCRO | 100.00 | 100.00 | 101317.00 | 956.27 | 102273.27 | 75.29 % | 32.93 % | 1.28 | 0.96 | 0.32 | 1.69 | 77000.00 | 1.85% |
| SNS9O | 100.00 | 100.00 | 101317.00 | 957.65 | 102274.65 | 89.26 % | 29.24 % | 0.55 | 0.42 | 0.12 | 0.51 | 91290.00 | -0.24% |
| LECDO | 100.00 | 100.00 | 101317.00 | 360.86 | 101677.86 | 75.53 % | 36.01 % | 1.15 | 0.85 | 0.30 | 1.36 | 76800.00 | -0.32% |
| S12S5 | 100.00 | 100.00 | 100.00 | 13.31 | 113.31 | 108.16 % | 40.07 % | 0.77 | 0.55 | 0.22 | 0.70 | 122.55 | -0.24% |
| GD38 | 100.00 | 100.00 | 110259.00 | 2220.49 | 112479.49 | 67.91 % | 12.19 % | 5.52 | 4.92 | 0.60 | 37.53 | 76390.00 | 0.39% |
| VSCJO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 85.97 % | 6.97 % | 2.24 | 2.10 | 0.15 | 6.36 | 87100.00 | 0.11% |
| TZX25 | 100.00 | 100.00 | 203.94 | 0.00 | 203.94 | 96.28 % | 6.85 % | 0.57 | 0.54 | 0.04 | 0.79 | 196.35 | -0.25% |
| S31L5 | 100.00 | 100.00 | 100.00 | 10.18 | 110.18 | 107.86 % | 39.36 % | 0.66 | 0.47 | 0.19 | 0.56 | 118.85 | 0.13% |