| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TV25D | 100.00 | 100.00 | 79.76 | 0.19 | 79.94 | 107.55 % | -12.35 % | 0.53 | 0.61 | -0.07 | 1.06 | 85.98 | 7.48% |
| TV25 | 100.00 | 100.00 | 96333.00 | 224.78 | 96557.78 | 104.50 % | -7.47 % | 0.53 | 0.58 | -0.04 | 0.95 | 100900.00 | -0.69% |
| T2V4D | 100.00 | 100.00 | 79.76 | 0.19 | 79.94 | 89.78 % | 2455.23 % | 0.03 | 0.00 | 0.03 | 0.00 | 71.77 | 0.00% |
| T2V4 | 100.00 | 100.00 | 96333.00 | 224.78 | 96557.78 | 98.94 % | 38.55 % | 0.03 | 0.02 | 0.01 | 0.02 | 95530.00 | 0.03% |
| TZVD5 | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 99.90 % | 0.08 % | 1.24 | 1.24 | 0.00 | 2.78 | 96240.00 | -3.76% |
| TZV25 | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 101.42 % | -1.78 % | 0.78 | 0.80 | -0.01 | 1.45 | 97700.00 | -2.29% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.56 % | 21.91 % | 2.14 | 1.75 | 0.38 | 5.83 | 64.68 | 0.92% |
| AL29 | 100.00 | 100.00 | 120782.00 | 231.50 | 121013.50 | 64.26 % | 22.18 % | 2.13 | 1.75 | 0.39 | 5.78 | 77760.00 | -0.01% |
| AL29C | 100.00 | 100.00 | 97.54 | 0.19 | 97.73 | 59.61 % | 26.63 % | 2.06 | 1.63 | 0.43 | 5.14 | 58.25 | 0.00% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 48.27 % | 16.71 % | 6.25 | 5.35 | 0.89 | 39.84 | 48.65 | 1.97% |
| AL35 | 100.00 | 100.00 | 120782.00 | 954.93 | 121736.93 | 48.13 % | 16.76 % | 6.24 | 5.35 | 0.90 | 39.77 | 58590.00 | 0.51% |
| AL35C | 100.00 | 100.00 | 97.54 | 0.77 | 98.31 | 48.81 % | 16.50 % | 6.26 | 5.38 | 0.89 | 40.13 | 47.99 | 1.57% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 51.49 % | 17.72 % | 5.21 | 4.43 | 0.78 | 30.85 | 51.98 | 1.52% |
| AE38 | 100.00 | 100.00 | 120782.00 | 1157.49 | 121939.49 | 51.38 % | 17.77 % | 5.21 | 4.42 | 0.79 | 30.79 | 62650.00 | 0.80% |
| AE38C | 100.00 | 100.00 | 97.54 | 0.93 | 98.47 | 43.31 % | 21.83 % | 4.87 | 4.00 | 0.87 | 25.78 | 42.65 | 0.00% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 45.10 % | 16.28 % | 6.34 | 5.46 | 0.89 | 45.75 | 45.40 | 1.26% |
| AL41 | 100.00 | 100.00 | 120782.00 | 810.25 | 121592.25 | 44.92 % | 16.35 % | 6.34 | 5.45 | 0.89 | 45.58 | 54620.00 | 0.24% |
| AL41C | 100.00 | 100.00 | 97.54 | 0.65 | 98.19 | 40.74 % | 18.19 % | 6.10 | 5.16 | 0.94 | 41.48 | 40.00 | 0.00% |
| PARP | 100.00 | 100.00 | 31158.81 | 257.37 | 31416.18 | 50.37 % | 10.91 % | 7.83 | 7.06 | 0.77 | 66.18 | 15825.00 | -1.86% |
| TX28 | 90.00 | 100.00 | 1810.15 | 14.59 | 1824.75 | 87.38 % | 9.35 % | 1.96 | 1.79 | 0.17 | 6.22 | 1594.50 | 0.09% |