| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YCAMO | 100.00 | 100.00 | 110259.00 | 2831.05 | 113090.05 | 99.63 % | 7.23 % | 2.39 | 2.23 | 0.16 | 7.38 | 112670.00 | 0.00% |
| BDC28 | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 102.56 % | 48.17 % | 1.88 | 1.27 | 0.61 | 3.04 | 104.00 | 1.07% |
| AER6O | 100.00 | 100.00 | 101317.00 | 72.17 | 101389.17 | 98.58 % | 8.98 % | 0.22 | 0.20 | 0.02 | 0.22 | 99950.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 73.54 % | 23.55 % | 1.45 | 1.17 | 0.28 | 2.35 | 74510.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 67882.39 | 0.00 | 67882.39 | 134.35 % | -60.30 % | 0.33 | 0.82 | -0.50 | 2.84 | 91200.00 | 0.00% |
| 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% |
| TX25 | 100.00 | 100.00 | 1070.89 | 1.34 | 1072.23 | 97.32 % | 4.84 % | 0.93 | 0.88 | 0.04 | 1.62 | 1043.50 | -1.09% |
| LECEO | 100.00 | 100.00 | 107633.00 | 2972.44 | 110605.44 | 98.55 % | 10.21 % | 1.57 | 1.42 | 0.15 | 3.42 | 109000.00 | 2.81% |
| LECED | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 97.36 % | 11.07 % | 1.57 | 1.41 | 0.16 | 3.36 | 100.05 | -0.94% |
| LECFO | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 99.54 % | 54.71 % | 0.20 | 0.13 | 0.07 | 0.10 | 101.95 | 0.79% |
| TX28 | 80.00 | 100.00 | 1767.43 | 2.76 | 1770.20 | 87.28 % | 9.17 % | 2.04 | 1.87 | 0.17 | 6.28 | 1545.00 | -0.13% |
| TZX25 | 100.00 | 100.00 | 203.94 | 0.00 | 203.94 | 96.35 % | 6.71 % | 0.57 | 0.54 | 0.04 | 0.79 | 196.50 | -0.18% |
| TZX26 | 100.00 | 100.00 | 248.55 | 0.00 | 248.55 | 87.61 % | 8.78 % | 1.57 | 1.45 | 0.13 | 3.42 | 217.75 | -0.32% |
| TZX27 | 100.00 | 100.00 | 248.55 | 0.00 | 248.55 | 80.47 % | 8.82 % | 2.57 | 2.36 | 0.21 | 7.76 | 200.00 | 0.18% |
| TZX28 | 100.00 | 100.00 | 248.55 | 0.00 | 248.55 | 72.76 % | 9.31 % | 3.57 | 3.27 | 0.30 | 13.67 | 180.85 | -0.77% |
| TZXD6 | 100.00 | 100.00 | 183.75 | 0.00 | 183.75 | 83.86 % | 9.05 % | 2.03 | 1.86 | 0.17 | 5.17 | 154.10 | -0.58% |
| TZXD5 | 100.00 | 100.00 | 183.75 | 0.00 | 183.75 | 92.02 % | 8.40 % | 1.03 | 0.95 | 0.08 | 1.78 | 169.10 | -0.32% |
| DICP | 95.00 | 126.99 | 41290.92 | 1029.77 | 42320.69 | 89.54 % | 9.11 % | 3.61 | 3.31 | 0.30 | 19.76 | 37895.00 | -1.21% |
| TZXD7 | 100.00 | 100.00 | 183.75 | 0.00 | 183.75 | 76.60 % | 9.20 % | 3.03 | 2.78 | 0.26 | 10.24 | 140.75 | -0.85% |
| LECAO | 100.00 | 100.00 | 101317.00 | 1027.05 | 102344.05 | 84.32 % | 30.86 % | 0.78 | 0.59 | 0.18 | 0.81 | 86300.00 | -0.69% |