| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC1D | 100.00 | 100.00 | 100.00 | 3.00 | 103.00 | 102.57 % | 3.93 % | 1.51 | 1.46 | 0.06 | 3.63 | 105.65 | -0.28% |
| TLC1O | 100.00 | 100.00 | 107000.00 | 3210.00 | 110210.00 | 102.53 % | 3.95 % | 1.51 | 1.46 | 0.06 | 3.63 | 113000.00 | 0.00% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.94 | 34.94 | 101.89 % | 5.58 % | 0.65 | 0.62 | 0.03 | 0.98 | 35.60 | -0.11% |
| TLC5O | 34.00 | 100.00 | 36380.00 | 1005.00 | 37385.00 | 102.18 % | 5.13 % | 0.65 | 0.62 | 0.03 | 0.99 | 38200.00 | 0.08% |
| TLCFO | 100.00 | 100.00 | 101192.00 | 63.76 | 101255.76 | 80.09 % | 8.41 % | 3.13 | 2.89 | 0.24 | 11.12 | 81100.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 101192.00 | 0.00 | 101192.00 | 94.87 % | 8.72 % | 0.63 | 0.58 | 0.05 | 0.87 | 96000.00 | -1.03% |
| TLCMD | 100.00 | 100.00 | 102.52 | 3.65 | 106.17 | 105.02 % | 8.49 % | 4.36 | 4.02 | 0.34 | 23.11 | 111.50 | 0.13% |
| TLCMO | 100.00 | 100.00 | 109693.00 | 3907.81 | 113600.81 | 104.49 % | 8.62 % | 4.36 | 4.01 | 0.35 | 23.02 | 118700.00 | -0.17% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 81.38 % | 31.47 % | 1.64 | 1.25 | 0.39 | 2.64 | 82.99 | 0.11% |
| TSC3D | 100.00 | 100.00 | 102.52 | 3.12 | 105.64 | 104.41 % | 7.76 % | 5.10 | 4.73 | 0.37 | 30.96 | 110.30 | 0.18% |
| TSC3O | 100.00 | 100.00 | 109693.00 | 3341.07 | 113034.07 | 103.95 % | 7.85 % | 5.10 | 4.72 | 0.37 | 30.87 | 117500.00 | -0.40% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 102.24 % | 6.35 % | 4.22 | 3.97 | 0.25 | 21.02 | 103.00 | -0.72% |
| TTC9O | 100.00 | 100.00 | 107000.00 | 797.37 | 107797.37 | 104.83 % | 5.73 % | 4.23 | 4.00 | 0.23 | 21.34 | 113000.00 | 0.00% |
| TV25 | 100.00 | 100.00 | 101192.00 | 88.54 | 101280.54 | 97.75 % | 7.80 % | 0.33 | 0.30 | 0.02 | 0.37 | 99000.00 | 0.00% |
| TV25D | 100.00 | 100.00 | 94.57 | 0.08 | 94.65 | 101.10 % | -2.84 % | 0.33 | 0.33 | -0.01 | 0.46 | 95.70 | 0.21% |
| TX25 | 100.00 | 100.00 | 1069.94 | 1.28 | 1071.23 | 98.35 % | 3.65 % | 0.93 | 0.90 | 0.03 | 1.67 | 1053.50 | -0.28% |
| TX26 | 80.00 | 100.00 | 1765.86 | 2.35 | 1768.22 | 93.06 % | 8.53 % | 1.15 | 1.06 | 0.09 | 2.37 | 1645.50 | 0.21% |
| TX28 | 80.00 | 100.00 | 1765.86 | 2.65 | 1768.51 | 87.33 % | 9.13 % | 2.04 | 1.87 | 0.17 | 6.30 | 1544.50 | -0.13% |
| TX31 | 100.00 | 100.00 | 1052.19 | 0.22 | 1052.41 | 78.23 % | 8.39 % | 4.34 | 4.00 | 0.34 | 21.85 | 823.30 | -3.71% |
| TZV25 | 100.00 | 100.00 | 101192.00 | 0.00 | 101192.00 | 95.40 % | 8.53 % | 0.57 | 0.53 | 0.05 | 0.77 | 96540.00 | 0.67% |