| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 97.65 % | 4.36 % | 0.96 | 0.92 | 0.04 | 1.74 | 1032.50 | -1.95% |
| LECEO | 100.00 | 100.00 | 107167.00 | 2616.05 | 109783.05 | 94.73 % | 12.94 % | 1.60 | 1.42 | 0.18 | 3.36 | 104000.00 | -4.50% |
| LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 99.40 % | 56.06 % | 0.23 | 0.15 | 0.08 | 0.12 | 100.25 | 0.05% |
| TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 88.92 % | 8.08 % | 2.09 | 1.93 | 0.16 | 6.63 | 1552.00 | -0.70% |
| TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.20 % | 4.78 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.60 | 0.10% |
| TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.46 % | 7.93 % | 1.61 | 1.49 | 0.12 | 3.60 | 216.95 | 0.21% |
| TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 80.73 % | 8.55 % | 2.61 | 2.40 | 0.21 | 7.99 | 198.00 | -0.73% |
| TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 75.02 % | 8.29 % | 3.61 | 3.33 | 0.28 | 14.18 | 184.00 | 1.32% |
| TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.21 % | 8.05 % | 2.07 | 1.91 | 0.15 | 5.43 | 154.50 | 0.16% |
| TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.24 % | 7.87 % | 1.07 | 0.99 | 0.08 | 1.89 | 167.25 | -0.30% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.54 % | 8.43 % | 3.69 | 3.40 | 0.29 | 20.61 | 38150.00 | 0.39% |
| TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 76.88 % | 8.95 % | 3.07 | 2.81 | 0.25 | 10.51 | 139.40 | -0.78% |
| LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 86.30 % | 25.96 % | 0.81 | 0.65 | 0.17 | 0.94 | 87000.00 | -5.12% |
| LECBO | 100.00 | 100.00 | 107167.00 | 1701.46 | 108868.46 | 96.46 % | 12.89 % | 1.26 | 1.12 | 0.14 | 2.28 | 105010.00 | -0.49% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.46 % | 8.47 % | 8.05 | 7.42 | 0.63 | 71.48 | 20470.00 | 0.76% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 55.51 % | 8.70 % | 10.72 | 9.86 | 0.86 | 137.98 | 26370.00 | -1.24% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.71 % | 3.87 % | 0.61 | 0.59 | 0.02 | 0.91 | 97690.00 | 0.00% |
| YCA6O | 100.00 | 100.00 | 110354.00 | 2944.31 | 113298.31 | 100.80 % | 7.36 % | 0.67 | 0.62 | 0.05 | 0.97 | 114200.00 | -0.26% |
| BA37D | 96.34 | 100.00 | 103244.69 | 1519.99 | 104764.68 | 67.10 % | 15.67 % | 4.48 | 3.87 | 0.61 | 26.81 | 70300.00 | 0.67% |
| BB37D | 100.00 | 100.00 | 107167.00 | 1399.12 | 108566.12 | 59.95 % | 14.78 % | 5.95 | 5.18 | 0.77 | 39.95 | 65090.00 | 1.23% |