| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL30 | 96.00 | 100.00 | 103590.72 | 289.19 | 103879.91 | 73.22 % | 13.61 % | 2.49 | 2.19 | 0.30 | 8.97 | 76060.00 | -0.08% |
| TX25 | 100.00 | 100.00 | 1061.43 | 0.74 | 1062.17 | 97.91 % | 4.08 % | 0.96 | 0.92 | 0.04 | 1.73 | 1040.00 | 0.39% |
| TX28 | 80.00 | 100.00 | 1751.81 | 1.53 | 1753.34 | 88.92 % | 8.10 % | 2.08 | 1.93 | 0.16 | 6.60 | 1559.00 | -1.20% |
| TZX25 | 100.00 | 100.00 | 202.13 | 0.00 | 202.13 | 96.97 % | 5.25 % | 0.60 | 0.57 | 0.03 | 0.87 | 196.00 | 0.18% |
| TZX26 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 88.53 % | 7.90 % | 1.60 | 1.49 | 0.12 | 3.58 | 218.10 | 0.39% |
| TZX27 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 81.20 % | 8.33 % | 2.60 | 2.40 | 0.20 | 7.99 | 200.05 | 0.50% |
| TZX28 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 74.37 % | 8.57 % | 3.60 | 3.32 | 0.28 | 14.07 | 183.20 | 0.44% |
| TZXD6 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 84.99 % | 8.21 % | 2.06 | 1.90 | 0.16 | 5.39 | 154.80 | 0.16% |
| TZXD5 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 92.79 % | 7.31 % | 1.06 | 0.99 | 0.07 | 1.90 | 169.00 | 0.45% |
| DICP | 95.00 | 126.99 | 40925.91 | 947.76 | 41873.68 | 90.87 % | 8.65 % | 3.67 | 3.38 | 0.29 | 20.38 | 38050.00 | 0.16% |
| TZXD7 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 78.21 % | 8.36 % | 3.06 | 2.83 | 0.24 | 10.59 | 142.45 | 0.67% |
| PARP | 100.00 | 100.00 | 33923.86 | 88.40 | 34012.26 | 60.04 % | 8.57 % | 8.03 | 7.40 | 0.63 | 71.12 | 20420.00 | -0.39% |
| CUAP | 100.00 | 138.85 | 47103.28 | 619.32 | 47722.60 | 55.63 % | 8.68 % | 10.72 | 9.86 | 0.86 | 138.04 | 26550.00 | 1.65% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.07 % | 0.60 | 0.58 | 0.02 | 0.89 | 97600.00 | -0.61% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 76.93 % | 13.69 % | 2.10 | 1.84 | 0.25 | 6.58 | 77.22 | -1.43% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 61.96 % | 11.11 % | 6.90 | 6.21 | 0.69 | 57.76 | 62.77 | -0.05% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 70.09 % | 11.52 % | 5.62 | 5.04 | 0.58 | 39.02 | 71.39 | 1.26% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 65.65 % | 11.48 % | 6.46 | 5.80 | 0.67 | 45.52 | 66.66 | -0.88% |
| AL29 | 100.00 | 100.00 | 107907.00 | 401.65 | 108308.65 | 76.55 % | 13.96 % | 2.09 | 1.83 | 0.26 | 6.52 | 82910.00 | -0.14% |
| AL29C | 100.00 | 100.00 | 97.03 | 0.36 | 97.39 | 78.04 % | 12.92 % | 2.11 | 1.87 | 0.24 | 6.72 | 76.00 | 0.00% |