| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECBO | 100.00 | 100.00 | 107686.00 | 2074.06 | 109760.06 | 96.35 % | 13.09 % | 1.22 | 1.08 | 0.14 | 2.17 | 105750.00 | -0.29% |
| PARP | 100.00 | 100.00 | 34226.42 | 107.70 | 34334.11 | 58.83 % | 8.87 % | 7.97 | 7.32 | 0.65 | 69.85 | 20200.00 | -0.57% |
| CUAP | 100.00 | 138.85 | 47523.38 | 672.90 | 48196.28 | 55.61 % | 8.70 % | 10.68 | 9.83 | 0.85 | 137.28 | 26800.00 | 0.30% |
| TZV25 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 96.23 % | 6.94 % | 0.57 | 0.54 | 0.04 | 0.79 | 97500.00 | 0.72% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.65 | 97.99 | 67.86 % | 15.45 % | 4.46 | 3.87 | 0.60 | 26.84 | 66.50 | -0.72% |
| YCA6O | 100.00 | 100.00 | 110343.00 | 0.00 | 110343.00 | 103.22 % | -4.76 % | 0.65 | 0.68 | -0.03 | 1.18 | 113900.00 | 0.35% |
| BA37D | 96.34 | 100.00 | 103744.69 | 1775.55 | 105520.24 | 67.94 % | 15.42 % | 4.47 | 3.87 | 0.60 | 26.88 | 71690.00 | 0.24% |
| BPA7C | 100.00 | 100.00 | 97.59 | 0.46 | 98.05 | 96.63 % | 6.51 % | 2.50 | 2.35 | 0.15 | 7.98 | 94.75 | 0.32% |
| BA7DC | 96.34 | 100.00 | 94.02 | 1.61 | 95.63 | 67.98 % | 15.41 % | 4.47 | 3.87 | 0.60 | 26.90 | 65.01 | -0.23% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 96.79 % | 6.44 % | 2.50 | 2.35 | 0.15 | 8.00 | 97.25 | 0.46% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 60.48 % | 14.66 % | 5.93 | 5.17 | 0.76 | 39.79 | 61.40 | -0.97% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 91.77 % | 8.73 % | 2.50 | 2.30 | 0.20 | 7.64 | 92.20 | 0.40% |
| BB37D | 100.00 | 100.00 | 107686.00 | 1634.36 | 109320.36 | 59.80 % | 14.88 % | 5.90 | 5.14 | 0.76 | 39.42 | 65370.00 | 0.25% |
| BPB7C | 100.00 | 100.00 | 97.59 | 0.46 | 98.05 | 91.79 % | 8.72 % | 2.50 | 2.30 | 0.20 | 7.64 | 90.00 | 0.28% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 87.78 % | 10.69 % | 2.49 | 2.25 | 0.24 | 7.35 | 88.19 | -0.12% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 52.09 % | 16.56 % | 5.87 | 5.03 | 0.83 | 37.85 | 52.80 | 0.00% |
| BPC7C | 100.00 | 100.00 | 97.59 | 0.46 | 98.05 | 87.68 % | 10.74 % | 2.49 | 2.25 | 0.24 | 7.34 | 85.97 | -0.03% |
| BC37D | 100.00 | 100.00 | 107686.00 | 1460.49 | 109146.49 | 59.09 % | 14.13 % | 6.10 | 5.35 | 0.76 | 41.85 | 64500.00 | 0.94% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 88.07 % | 10.53 % | 2.49 | 2.26 | 0.24 | 7.37 | 88.49 | 0.00% |
| BPD7C | 100.00 | 100.00 | 97.59 | 0.46 | 98.05 | 87.90 % | 10.62 % | 2.49 | 2.25 | 0.24 | 7.36 | 86.19 | 0.57% |