| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TX26 | 80.00 | 100.00 | 1797.51 | 4.19 | 1801.70 | 93.66 % | 8.20 % | 1.10 | 1.02 | 0.08 | 2.25 | 1687.50 | 0.72% |
| TO26 | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 83.21 % | 30.14 % | 1.59 | 1.22 | 0.37 | 2.57 | 85.50 | -0.20% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.32 | 96.32 | 76.80 % | 11.83 % | 2.46 | 2.20 | 0.26 | 9.12 | 73.98 | -0.26% |
| AL30C | 96.00 | 100.00 | 94.19 | 0.32 | 94.51 | 77.44 % | 11.45 % | 2.47 | 2.21 | 0.25 | 9.23 | 73.19 | -0.26% |
| AL30 | 96.00 | 100.00 | 109962.24 | 371.12 | 110333.36 | 76.59 % | 11.96 % | 2.46 | 2.19 | 0.26 | 9.08 | 84500.00 | 0.72% |
| TX25 | 100.00 | 100.00 | 1089.12 | 2.29 | 1091.40 | 98.50 % | 3.58 % | 0.88 | 0.85 | 0.03 | 1.54 | 1075.00 | 0.61% |
| TX28 | 80.00 | 100.00 | 1797.51 | 4.72 | 1802.23 | 87.84 % | 8.99 % | 1.99 | 1.83 | 0.16 | 6.11 | 1583.00 | 0.96% |
| TZX25 | 100.00 | 100.00 | 207.41 | 0.00 | 207.41 | 96.77 % | 6.46 % | 0.53 | 0.49 | 0.03 | 0.71 | 200.70 | 0.60% |
| TZX26 | 100.00 | 100.00 | 252.78 | 0.00 | 252.78 | 88.02 % | 8.73 % | 1.52 | 1.40 | 0.12 | 3.26 | 222.50 | 0.50% |
| TZX27 | 100.00 | 100.00 | 252.78 | 0.00 | 252.78 | 80.51 % | 8.97 % | 2.52 | 2.32 | 0.21 | 7.50 | 203.50 | 0.89% |
| TZX28 | 100.00 | 100.00 | 252.78 | 0.00 | 252.78 | 73.58 % | 9.09 % | 3.52 | 3.23 | 0.29 | 13.40 | 186.00 | 0.57% |
| TZXD6 | 100.00 | 100.00 | 186.88 | 0.00 | 186.88 | 84.12 % | 9.11 % | 1.98 | 1.82 | 0.17 | 4.97 | 157.20 | 0.38% |
| TZXD5 | 100.00 | 100.00 | 186.88 | 0.00 | 186.88 | 92.95 % | 7.72 % | 0.98 | 0.91 | 0.07 | 1.68 | 173.70 | 0.75% |
| DICP | 95.00 | 126.99 | 41993.55 | 1162.91 | 43156.45 | 90.03 % | 8.99 % | 3.57 | 3.27 | 0.29 | 19.54 | 38855.00 | 0.86% |
| TZXD7 | 100.00 | 100.00 | 186.88 | 0.00 | 186.88 | 77.05 % | 9.13 % | 2.98 | 2.73 | 0.25 | 9.98 | 144.00 | 0.70% |
| PARP | 100.00 | 100.00 | 34808.83 | 138.63 | 34947.46 | 60.38 % | 8.56 % | 7.95 | 7.33 | 0.63 | 70.03 | 21100.00 | -0.59% |
| CUAP | 100.00 | 138.85 | 48332.06 | 759.90 | 49091.96 | 54.64 % | 8.90 % | 10.56 | 9.70 | 0.86 | 134.65 | 26825.00 | 0.51% |
| TZV25 | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 97.19 % | 5.58 % | 0.53 | 0.50 | 0.03 | 0.72 | 99660.00 | -0.34% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.45 | 100.45 | 80.64 % | 11.60 % | 2.06 | 1.84 | 0.21 | 6.67 | 81.00 | -0.02% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 63.59 % | 10.78 % | 6.87 | 6.20 | 0.67 | 57.85 | 64.59 | 0.45% |