| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC5O | 34.00 | 100.00 | 36577.88 | 906.83 | 37484.71 | 102.71 % | 4.51 % | 0.69 | 0.66 | 0.03 | 1.07 | 38500.00 | 0.00% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 92.14 % | 8.23 % | 3.70 | 3.42 | 0.28 | 20.79 | 38400.00 | 0.00% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.18 % | 8.54 % | 3.68 | 3.39 | 0.29 | 20.51 | 38000.00 | 0.00% |
| CP17O | 16.67 | 100.00 | 17930.37 | 345.41 | 18275.78 | 205.19 % | -90.23 % | 0.30 | 3.04 | -2.76 | 40.43 | 37500.00 | 0.00% |
| CO26 | 25.00 | 100.00 | 26895.50 | 127.75 | 27023.25 | 104.10 % | 3.17 % | 1.03 | 0.99 | 0.03 | 2.26 | 28130.00 | 0.00% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 56.21 % | 8.57 % | 10.76 | 9.91 | 0.85 | 139.08 | 26700.00 | 0.00% |
| CRCEO | 24.00 | 100.00 | 25819.68 | 552.25 | 26371.93 | 101.24 % | 5.58 % | 0.28 | 0.27 | 0.01 | 0.36 | 26700.00 | 0.00% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.00 % | 8.57 % | 8.04 | 7.40 | 0.63 | 71.19 | 20315.00 | 0.00% |
| TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 101.14 % | 1.34 % | 0.43 | 0.43 | 0.01 | 0.60 | 5500.00 | 0.00% |
| TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.63 % | 7.78 % | 1.19 | 1.10 | 0.09 | 2.50 | 1634.00 | 0.00% |
| TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.55 % | 7.71 % | 2.09 | 1.94 | 0.15 | 6.70 | 1563.00 | 0.00% |
| TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 99.59 % | 2.25 % | 0.96 | 0.94 | 0.02 | 1.81 | 1053.00 | 0.00% |
| TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 83.97 % | 6.67 % | 4.35 | 4.07 | 0.27 | 22.85 | 883.00 | 0.00% |
| T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.32 % | 2.82 % | 0.23 | 0.22 | 0.01 | 0.27 | 614.00 | 0.00% |
| T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.27 % | -0.22 % | 0.06 | 0.06 | -0.00 | 0.07 | 501.80 | 0.00% |
| TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.27 % | 8.06 % | 1.61 | 1.49 | 0.12 | 3.59 | 216.50 | 0.00% |
| TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.32 % | 8.25 % | 2.61 | 2.41 | 0.20 | 8.03 | 199.45 | 0.00% |
| TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.10 % | 4.96 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.40 | 0.00% |
| TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.04 % | 8.69 % | 3.61 | 3.32 | 0.29 | 14.08 | 181.60 | 0.00% |
| TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.51 % | 7.57 % | 1.07 | 0.99 | 0.07 | 1.91 | 167.75 | 0.00% |