| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.06 % | 8.58 % | 3.68 | 3.39 | 0.29 | 20.48 | 37950.00 | -0.13% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.25 % | 8.51 % | 8.04 | 7.41 | 0.63 | 71.35 | 20400.00 | 0.42% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 55.26 % | 8.74 % | 10.70 | 9.84 | 0.86 | 137.58 | 26250.00 | -1.69% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.32 % | 7.87 % | 3.72 | 3.45 | 0.27 | 21.12 | 38890.00 | 1.28% |
| YCA6O | 100.00 | 100.00 | 110921.00 | 2959.43 | 113880.43 | 100.90 % | 7.20 % | 0.67 | 0.62 | 0.04 | 0.97 | 114900.00 | 0.35% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.20 % | 30.37 % | 1.68 | 1.28 | 0.39 | 2.77 | 83.40 | 0.49% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |
| CO26 | 25.00 | 100.00 | 26897.75 | 127.76 | 27025.51 | 104.51 % | 2.77 % | 1.03 | 1.00 | 0.03 | 2.28 | 28245.00 | 0.41% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.23 % | 7.72 % | 2.61 | 2.42 | 0.19 | 10.20 | 83.50 | -0.52% |
| NDT25 | 84.62 | 100.00 | 91038.56 | 417.26 | 91455.82 | 97.54 % | 8.01 % | 2.60 | 2.41 | 0.19 | 10.11 | 89210.00 | -0.21% |
| BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.18 % | 59.26 % | 1.63 | 1.02 | 0.61 | 2.25 | 101.00 | -0.08% |
| YCAMO | 100.00 | 100.00 | 110921.00 | 2569.67 | 113490.67 | 102.22 % | 6.10 % | 2.43 | 2.29 | 0.14 | 7.74 | 116010.00 | 0.00% |
| PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.20 % | 53.62 % | 0.36 | 0.24 | 0.13 | 0.21 | 103.90 | -0.86% |
| TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 102.04 % | -0.71 % | 0.43 | 0.44 | -0.00 | 0.63 | 5549.00 | 0.89% |
| TLC1O | 100.00 | 100.00 | 107591.00 | 2940.82 | 110531.82 | 104.05 % | 3.06 % | 1.55 | 1.50 | 0.05 | 3.82 | 115010.00 | 0.58% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 104.15 % | 2.99 % | 1.55 | 1.50 | 0.04 | 3.83 | 107.00 | 0.28% |
| YFC2O | 100.00 | 100.00 | 110921.00 | 3574.12 | 114495.12 | 106.13 % | 6.06 % | 1.54 | 1.46 | 0.09 | 3.62 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 103.10 | 3.32 | 106.42 | 100.55 % | 9.84 % | 1.54 | 1.40 | 0.14 | 3.36 | 107.00 | 0.00% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 104.64 % | -6.05 % | 0.28 | 0.30 | -0.02 | 0.46 | 25.65 | 3.22% |
| CRCEO | 24.00 | 100.00 | 25821.84 | 552.30 | 26374.14 | 103.11 % | -1.06 % | 0.28 | 0.29 | -0.00 | 0.41 | 27195.00 | 1.85% |