| 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 | 97.98 % | 3.99 % | 0.96 | 0.93 | 0.04 | 1.75 | 1036.00 | -1.61% |
| TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 90.41 % | 7.22 % | 2.10 | 1.96 | 0.14 | 6.78 | 1578.00 | 0.96% |
| TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.22 % | 4.74 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.65 | 0.13% |
| TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.58 % | 7.83 % | 1.61 | 1.49 | 0.12 | 3.61 | 217.25 | 0.35% |
| TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.16 % | 8.33 % | 2.61 | 2.41 | 0.20 | 8.02 | 199.05 | -0.20% |
| TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.37 % | 8.55 % | 3.61 | 3.32 | 0.28 | 14.11 | 182.40 | 0.44% |
| TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.23 % | 8.04 % | 2.07 | 1.91 | 0.15 | 5.43 | 154.55 | 0.19% |
| TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.79 % | 7.27 % | 1.07 | 0.99 | 0.07 | 1.92 | 168.25 | 0.30% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.16 % | 8.55 % | 3.68 | 3.39 | 0.29 | 20.50 | 37990.00 | -0.03% |
| TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 78.04 % | 8.42 % | 3.07 | 2.83 | 0.24 | 10.61 | 141.50 | 0.71% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.55 % | 8.45 % | 8.05 | 7.42 | 0.63 | 71.54 | 20500.00 | 0.91% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.99 % | 8.80 % | 10.68 | 9.82 | 0.86 | 137.14 | 26120.00 | -2.17% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.22 % | 2.99 % | 0.61 | 0.59 | 0.02 | 0.92 | 98200.00 | 0.52% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 67.51 % | 15.51 % | 4.49 | 3.89 | 0.60 | 27.02 | 66.00 | 0.46% |
| YCA6O | 100.00 | 100.00 | 111125.00 | 2964.88 | 114089.88 | 100.71 % | 7.50 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |
| BA37D | 96.34 | 100.00 | 103920.99 | 1529.95 | 105450.94 | 66.57 % | 15.87 % | 4.46 | 3.85 | 0.61 | 26.53 | 70200.00 | 0.53% |
| BPA7C | 100.00 | 100.00 | 97.07 | 0.28 | 97.35 | 96.12 % | 6.71 % | 2.54 | 2.38 | 0.16 | 8.14 | 93.58 | 0.25% |
| BA7DC | 96.34 | 100.00 | 93.52 | 1.38 | 94.89 | 66.87 % | 15.76 % | 4.47 | 3.86 | 0.61 | 26.69 | 63.46 | 0.95% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.12 % | 6.71 % | 2.54 | 2.38 | 0.16 | 8.14 | 96.40 | 0.16% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 58.73 % | 15.17 % | 5.91 | 5.13 | 0.78 | 39.29 | 59.50 | -0.83% |