| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTC9D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 102.71 % | 6.24 % | 4.25 | 4.00 | 0.25 | 21.29 | 103.30 | -0.43% |
| TSC3O | 100.00 | 100.00 | 111212.00 | 3151.01 | 114363.01 | 104.19 % | 7.81 % | 5.12 | 4.75 | 0.37 | 31.15 | 119150.00 | 0.55% |
| TSC3D | 100.00 | 100.00 | 103.06 | 2.92 | 105.98 | 104.12 % | 7.82 % | 5.12 | 4.75 | 0.37 | 31.14 | 110.35 | -0.72% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 82.28 % | 30.36 % | 1.67 | 1.28 | 0.39 | 2.75 | 83.59 | 0.41% |
| TLCMO | 100.00 | 100.00 | 111212.00 | 3697.80 | 114909.80 | 104.93 % | 8.52 % | 4.39 | 4.04 | 0.34 | 23.30 | 120570.00 | -0.44% |
| TLCMD | 100.00 | 100.00 | 103.06 | 3.43 | 106.49 | 104.94 % | 8.52 % | 4.39 | 4.04 | 0.34 | 23.30 | 111.75 | -0.36% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.11 % | 0.65 | 0.61 | 0.05 | 0.93 | 95000.00 | -2.16% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.68 | 84500.00 | -2.59% |
| TLC5O | 34.00 | 100.00 | 36688.38 | 935.55 | 37623.93 | 102.67 % | 4.51 % | 0.68 | 0.65 | 0.03 | 1.05 | 38630.00 | -0.57% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.87 | 34.87 | 102.62 % | 4.59 % | 0.68 | 0.65 | 0.03 | 1.05 | 35.78 | -1.15% |
| TLC1O | 100.00 | 100.00 | 107907.00 | 3021.40 | 110928.40 | 103.19 % | 3.59 % | 1.54 | 1.49 | 0.05 | 3.75 | 114470.00 | -0.03% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.80 | 102.80 | 103.31 % | 3.51 % | 1.54 | 1.49 | 0.05 | 3.76 | 106.20 | -0.56% |
| TC25P | 100.00 | 100.00 | 5447.52 | 16.34 | 5463.87 | 100.66 % | 2.43 % | 0.42 | 0.41 | 0.01 | 0.58 | 5500.00 | 0.27% |
| T5X4 | 100.00 | 100.00 | 493.48 | 9.38 | 502.86 | 100.11 % | 2.15 % | 0.05 | 0.05 | 0.00 | 0.05 | 503.40 | 0.28% |
| T3X5 | 100.00 | 100.00 | 511.78 | 9.98 | 521.76 | 17.63 % | 2492.23 % | 0.52 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
| T2X5 | 100.00 | 100.00 | 607.78 | 7.18 | 614.96 | 100.19 % | 3.40 % | 0.22 | 0.21 | 0.01 | 0.25 | 616.10 | 0.08% |
| T17O5 | 100.00 | 100.00 | 100.00 | 6.49 | 106.49 | 113.49 % | 35.65 % | 0.90 | 0.66 | 0.24 | 0.93 | 120.85 | 0.37% |
| T15D5 | 100.00 | 100.00 | 100.00 | 6.73 | 106.73 | 116.60 % | 34.90 % | 1.06 | 0.78 | 0.27 | 1.20 | 124.45 | -0.12% |
| STCEO | 100.00 | 100.00 | 107907.00 | 1055.42 | 108962.42 | 97.74 % | 11.37 % | 0.60 | 0.53 | 0.06 | 0.77 | 106500.00 | -2.78% |
| STCED | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 104.97 % | -1.21 % | 0.60 | 0.60 | -0.01 | 0.98 | 106.00 | 0.00% |