| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.65 % | 7.42 % | 1.07 | 0.99 | 0.07 | 1.91 | 168.00 | 0.15% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.23 % | 8.53 % | 3.68 | 3.39 | 0.29 | 20.52 | 38020.00 | 0.05% |
| TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.68 % | 8.59 % | 3.07 | 2.82 | 0.24 | 10.58 | 140.85 | 0.25% |
| LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.61 % | 27.22 % | 0.81 | 0.64 | 0.17 | 0.92 | 86300.00 | -5.88% |
| LECBO | 100.00 | 100.00 | 107576.00 | 1707.95 | 109283.95 | 103.27 % | 6.94 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.25 % | 8.51 % | 8.04 | 7.41 | 0.63 | 71.36 | 20400.00 | 0.42% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.42 % | 8.90 % | 10.65 | 9.78 | 0.87 | 136.22 | 25850.00 | -3.18% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.12 % | 3.16 % | 0.61 | 0.59 | 0.02 | 0.92 | 98100.00 | 0.42% |
| YCA6O | 100.00 | 100.00 | 111070.00 | 2963.41 | 114033.41 | 100.76 % | 7.42 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |
| BA37D | 96.34 | 100.00 | 103638.72 | 1525.79 | 105164.51 | 66.95 % | 15.73 % | 4.47 | 3.87 | 0.61 | 26.73 | 70410.00 | 0.83% |
| BB37D | 100.00 | 100.00 | 107576.00 | 1404.46 | 108980.46 | 58.96 % | 15.10 % | 5.92 | 5.14 | 0.78 | 39.41 | 64250.00 | -0.08% |
| BC37D | 100.00 | 100.00 | 107576.00 | 1255.05 | 108831.05 | 58.81 % | 14.16 % | 6.13 | 5.37 | 0.76 | 42.15 | 64000.00 | 3.53% |
| NDT25 | 84.62 | 100.00 | 91025.86 | 417.20 | 91443.06 | 97.55 % | 8.01 % | 2.60 | 2.41 | 0.19 | 10.11 | 89200.00 | -0.22% |
| IRCJO | 100.00 | 100.00 | 107576.00 | 1753.64 | 109329.64 | 100.16 % | 7.03 % | 2.11 | 1.97 | 0.14 | 5.91 | 109510.00 | -0.45% |
| CO26 | 25.00 | 100.00 | 26894.00 | 127.75 | 27021.75 | 104.53 % | 2.76 % | 1.03 | 1.00 | 0.03 | 2.28 | 28245.00 | 0.41% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 105.11 % | 20.06 % | 0.25 | 0.21 | 0.04 | 0.22 | 115.00 | 0.13% |
| PMM29 | 69.23 | 100.00 | 74475.73 | 737.52 | 75213.24 | 95.73 % | 8.02 % | 2.12 | 1.96 | 0.16 | 7.06 | 72000.00 | 0.28% |
| VSCNO | 100.00 | 100.00 | 111070.00 | 2571.35 | 113641.35 | 113.52 % | -3.63 % | 1.47 | 1.53 | -0.06 | 3.99 | 129000.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 111070.00 | 1503.25 | 112573.25 | 104.82 % | 4.28 % | 2.14 | 2.05 | 0.09 | 6.36 | 118000.00 | 0.00% |
| DNC3O | 100.00 | 100.00 | 107576.00 | 5258.70 | 112834.70 | 99.93 % | 10.03 % | 1.78 | 1.62 | 0.16 | 4.33 | 112760.00 | 0.92% |