| 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 | 110175.00 | 2807.63 | 112982.63 | 99.72 % | 7.19 % | 2.39 | 2.23 | 0.16 | 7.40 | 112670.00 | 0.00% |
| BDC28 | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 101.59 % | 48.98 % | 1.88 | 1.26 | 0.62 | 3.00 | 102.90 | -0.10% |
| AER6O | 100.00 | 100.00 | 101317.00 | 66.62 | 101383.62 | 98.59 % | 8.86 % | 0.22 | 0.20 | 0.02 | 0.23 | 99950.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 73.54 % | 23.50 % | 1.45 | 1.18 | 0.28 | 2.36 | 74510.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 67882.39 | 0.00 | 67882.39 | 134.35 % | -59.99 % | 0.33 | 0.82 | -0.49 | 2.82 | 91200.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 101317.00 | 342.81 | 101659.81 | 75.79 % | 35.53 % | 1.15 | 0.85 | 0.30 | 1.37 | 77050.00 | 0.59% |
| TX25 | 100.00 | 100.00 | 1069.94 | 1.28 | 1071.23 | 98.49 % | 3.49 % | 0.93 | 0.90 | 0.03 | 1.67 | 1055.00 | -0.14% |
| LECEO | 100.00 | 100.00 | 107404.00 | 2939.63 | 110343.63 | 96.08 % | 12.00 % | 1.57 | 1.40 | 0.17 | 3.31 | 106020.00 | -1.81% |
| LECED | 100.00 | 100.00 | 100.00 | 2.74 | 102.74 | 98.31 % | 10.38 % | 1.57 | 1.42 | 0.15 | 3.42 | 101.00 | -1.70% |
| LECFO | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 98.88 % | 60.03 % | 0.20 | 0.12 | 0.07 | 0.09 | 101.15 | -0.15% |
| TX28 | 80.00 | 100.00 | 1765.86 | 2.65 | 1768.51 | 87.47 % | 9.04 % | 2.04 | 1.87 | 0.17 | 6.32 | 1547.00 | 0.03% |
| TZX25 | 100.00 | 100.00 | 203.76 | 0.00 | 203.76 | 96.61 % | 6.18 % | 0.57 | 0.54 | 0.03 | 0.80 | 196.85 | 0.28% |
| TZX26 | 100.00 | 100.00 | 248.33 | 0.00 | 248.33 | 87.97 % | 8.48 % | 1.57 | 1.45 | 0.12 | 3.45 | 218.45 | 0.41% |
| TZX27 | 100.00 | 100.00 | 248.33 | 0.00 | 248.33 | 80.40 % | 8.84 % | 2.58 | 2.37 | 0.21 | 7.77 | 199.65 | 0.88% |
| TZX28 | 100.00 | 100.00 | 248.33 | 0.00 | 248.33 | 73.39 % | 9.04 % | 3.58 | 3.28 | 0.30 | 13.76 | 182.25 | 0.41% |
| TZXD6 | 100.00 | 100.00 | 183.59 | 0.00 | 183.59 | 84.43 % | 8.68 % | 2.03 | 1.87 | 0.16 | 5.22 | 155.00 | 0.36% |
| TZXD5 | 100.00 | 100.00 | 183.59 | 0.00 | 183.59 | 92.41 % | 7.94 % | 1.03 | 0.96 | 0.08 | 1.80 | 169.65 | 0.18% |
| TZXD7 | 100.00 | 100.00 | 183.59 | 0.00 | 183.59 | 77.32 % | 8.85 % | 3.03 | 2.79 | 0.25 | 10.33 | 141.95 | 0.75% |
| LECAO | 100.00 | 100.00 | 101317.00 | 1013.17 | 102330.17 | 84.92 % | 29.58 % | 0.78 | 0.60 | 0.18 | 0.83 | 86900.00 | 2.24% |
| LECBO | 100.00 | 100.00 | 107404.00 | 2040.68 | 109444.68 | 96.91 % | 12.54 % | 1.23 | 1.09 | 0.14 | 2.20 | 106060.00 | -0.88% |