| 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 | 972.45 | 6.18 | 978.62 | 95.75 % | 5.79 % | 1.13 | 1.07 | 0.06 | 2.17 | 937.00 | -0.63% |
| TV25D | 100.00 | 100.00 | 79.13 | 0.18 | 79.31 | 97.04 % | 6.28 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
| TV25 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 105.55 % | -9.11 % | 0.54 | 0.59 | -0.05 | 1.00 | 101750.00 | -0.22% |
| TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 68.94 % | 44.39 % | 1.65 | 1.15 | 0.51 | 2.34 | 73.36 | 0.08% |
| TLCMO | 100.00 | 100.00 | 124744.00 | 1909.28 | 126653.28 | 103.33 % | 8.93 % | 4.56 | 4.19 | 0.37 | 24.60 | 130870.00 | -0.71% |
| TLCMD | 100.00 | 100.00 | 102.63 | 1.57 | 104.20 | 103.55 % | 8.88 % | 4.56 | 4.19 | 0.37 | 24.64 | 107.90 | -0.09% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |
| TLCFO | 100.00 | 100.00 | 96175.00 | 97.49 | 96272.49 | 89.64 % | 4.36 % | 3.34 | 3.20 | 0.14 | 13.45 | 86300.00 | 0.00% |
| TLC5O | 34.00 | 100.00 | 41325.98 | 390.30 | 41716.28 | 103.05 % | 4.96 % | 0.87 | 0.83 | 0.04 | 1.48 | 42990.00 | -0.13% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
| TLC1O | 100.00 | 100.00 | 121547.00 | 1566.61 | 123113.61 | 102.98 % | 4.20 % | 1.73 | 1.66 | 0.07 | 4.45 | 126780.00 | -1.11% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.22 % | 4.06 % | 1.73 | 1.66 | 0.07 | 4.46 | 104.55 | -0.24% |
| T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.36 % | -1.40 % | 0.24 | 0.25 | -0.00 | 0.31 | 463.30 | 0.26% |
| T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.31 % | -0.07 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.00 | 0.04% |
| T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
| T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.60 % | 2.78 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.30 | -0.23% |
| T2V4D | 100.00 | 100.00 | 79.13 | 0.18 | 79.31 | 90.50 % | 1210.77 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.08 % | 27.46 % | 0.04 | 0.03 | 0.01 | 0.02 | 95510.00 | -0.61% |
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 87.50 % | 25.39 % | 0.76 | 0.60 | 0.15 | 0.85 | 85100.00 | 0.59% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 98.49 % | 11.70 % | 0.20 | 0.18 | 0.02 | 0.19 | 94900.00 | -1.14% |