| 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 | 1224.18 | 0.06 | 1224.25 | 99.49 % | 2.86 % | 0.50 | 0.48 | 0.01 | 0.70 | 1218.00 | -0.41% |
| TX26 | 60.00 | 100.00 | 1515.32 | 0.08 | 1515.41 | 94.56 % | 7.96 % | 0.98 | 0.91 | 0.07 | 1.81 | 1433.00 | 0.46% |
| TX28 | 70.00 | 100.00 | 1767.88 | 0.11 | 1767.99 | 89.28 % | 8.47 % | 1.89 | 1.75 | 0.15 | 5.51 | 1578.50 | 1.71% |
| TX31 | 100.00 | 100.00 | 1203.88 | 13.38 | 1217.25 | 76.57 % | 9.67 % | 3.87 | 3.53 | 0.34 | 17.78 | 932.00 | 2.42% |
| TZV25 | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 99.77 % | 1.68 % | 0.14 | 0.14 | 0.00 | 0.15 | 111100.00 | 1.28% |
| TZVD5 | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 94.74 % | 9.47 % | 0.60 | 0.55 | 0.05 | 0.80 | 105500.00 | 1.44% |
| TZX25 | 100.00 | 100.00 | 233.13 | 0.00 | 233.13 | 100.44 % | -3.10 % | 0.14 | 0.14 | -0.00 | 0.17 | 234.15 | 0.24% |
| TZX26 | 100.00 | 100.00 | 284.13 | 0.00 | 284.13 | 91.28 % | 8.34 % | 1.14 | 1.05 | 0.09 | 2.08 | 259.35 | 0.76% |
| TZX27 | 100.00 | 100.00 | 284.13 | 0.00 | 284.13 | 83.06 % | 9.06 % | 2.14 | 1.96 | 0.18 | 5.64 | 236.00 | -0.42% |
| TZX28 | 100.00 | 100.00 | 284.13 | 0.00 | 284.13 | 74.61 % | 9.78 % | 3.14 | 2.86 | 0.28 | 10.78 | 212.00 | 1.19% |
| TZXD5 | 100.00 | 100.00 | 210.06 | 0.00 | 210.06 | 96.26 % | 6.59 % | 0.60 | 0.56 | 0.04 | 0.84 | 202.20 | 0.15% |
| TZXD6 | 100.00 | 100.00 | 210.06 | 0.00 | 210.06 | 86.93 % | 9.17 % | 1.60 | 1.46 | 0.13 | 3.48 | 182.60 | 0.74% |
| TZXD7 | 100.00 | 100.00 | 210.06 | 0.00 | 210.06 | 78.79 % | 9.61 % | 2.60 | 2.37 | 0.23 | 7.78 | 165.50 | 1.16% |
| TZXM6 | 100.00 | 100.00 | 168.93 | 0.00 | 168.93 | 93.23 % | 8.20 % | 0.89 | 0.82 | 0.07 | 1.43 | 157.50 | 0.45% |
| TZXM7 | 100.00 | 100.00 | 157.58 | 0.00 | 157.58 | 83.93 % | 9.72 % | 1.89 | 1.72 | 0.17 | 4.53 | 132.25 | 0.34% |
| TZXO5 | 100.00 | 100.00 | 118.58 | 0.00 | 118.58 | 97.32 % | 5.92 % | 0.47 | 0.45 | 0.03 | 0.62 | 115.40 | 0.35% |
| TZXO6 | 100.00 | 100.00 | 118.58 | 0.00 | 118.58 | 87.87 % | 9.18 % | 1.47 | 1.35 | 0.12 | 3.05 | 104.20 | -0.24% |
| TZXY5 | 100.00 | 100.00 | 118.58 | 0.00 | 118.58 | 100.69 % | -11.69 % | 0.06 | 0.06 | -0.01 | 0.08 | 119.40 | 0.21% |
| VBC1D | 100.00 | 100.00 | 100.00 | 1.23 | 101.23 | 98.78 % | 8.40 % | 1.73 | 1.60 | 0.13 | 4.11 | 100.00 | -0.89% |
| VBC1O | 100.00 | 100.00 | 114581.00 | 1412.64 | 115993.64 | 95.69 % | 10.41 % | 1.73 | 1.56 | 0.16 | 3.96 | 111000.00 | -1.30% |