| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARP | 100.00 | 100.00 | 34196.03 | 105.92 | 34301.96 | 59.22 % | 8.78 % | 7.98 | 7.34 | 0.64 | 70.14 | 20315.00 | -0.07% |
| TZV25 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 95.54 % | 8.26 % | 0.57 | 0.53 | 0.04 | 0.77 | 96800.00 | 0.94% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.63 | 97.97 | 68.37 % | 15.25 % | 4.49 | 3.89 | 0.59 | 27.13 | 66.98 | -1.57% |
| YCA6O | 100.00 | 100.00 | 110175.00 | 0.00 | 110175.00 | 103.02 % | -4.45 % | 0.65 | 0.68 | -0.03 | 1.18 | 113500.00 | 0.18% |
| BA37D | 96.34 | 100.00 | 103473.01 | 1751.86 | 105224.87 | 67.97 % | 15.41 % | 4.47 | 3.87 | 0.60 | 26.92 | 71520.00 | -0.13% |
| BPA7C | 100.00 | 100.00 | 97.48 | 0.45 | 97.93 | 96.44 % | 6.59 % | 2.51 | 2.35 | 0.15 | 7.99 | 94.45 | 0.48% |
| BA7DC | 96.34 | 100.00 | 93.92 | 1.59 | 95.51 | 68.23 % | 15.31 % | 4.48 | 3.89 | 0.59 | 27.05 | 65.16 | -1.87% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.46 | 100.46 | 96.36 % | 6.63 % | 2.51 | 2.35 | 0.16 | 7.98 | 96.80 | 0.31% |
| BB7DD | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 61.08 % | 14.47 % | 5.95 | 5.20 | 0.75 | 40.14 | 62.00 | 0.24% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.46 | 100.46 | 91.41 % | 8.90 % | 2.50 | 2.30 | 0.20 | 7.63 | 91.83 | -0.52% |
| BB37D | 100.00 | 100.00 | 107404.00 | 1612.55 | 109016.55 | 59.82 % | 14.87 % | 5.91 | 5.14 | 0.76 | 39.46 | 65210.00 | -0.73% |
| BPB7C | 100.00 | 100.00 | 97.48 | 0.45 | 97.93 | 91.65 % | 8.78 % | 2.50 | 2.30 | 0.20 | 7.64 | 89.75 | -0.17% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.46 | 100.46 | 87.90 % | 10.62 % | 2.50 | 2.26 | 0.24 | 7.37 | 88.30 | 0.34% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 52.10 % | 16.55 % | 5.87 | 5.04 | 0.83 | 37.89 | 52.80 | 0.00% |
| BPC7C | 100.00 | 100.00 | 97.48 | 0.45 | 97.93 | 87.82 % | 10.66 % | 2.50 | 2.25 | 0.24 | 7.37 | 86.00 | 0.23% |
| BC37D | 100.00 | 100.00 | 107404.00 | 1441.00 | 108845.00 | 58.71 % | 14.25 % | 6.09 | 5.33 | 0.76 | 41.67 | 63900.00 | 1.91% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.46 | 100.46 | 88.09 % | 10.52 % | 2.50 | 2.26 | 0.24 | 7.39 | 88.49 | 0.05% |
| BPD7C | 100.00 | 100.00 | 97.48 | 0.45 | 97.93 | 87.51 % | 10.81 % | 2.49 | 2.25 | 0.24 | 7.34 | 85.70 | -0.80% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.58 | 85.20 | 97.48 % | 8.05 % | 2.57 | 2.38 | 0.19 | 9.92 | 83.05 | 0.06% |
| BPJ5D | 58.35 | 100.00 | 58.35 | 0.00 | 58.35 | 102.83 % | -8.13 % | 0.33 | 0.36 | -0.03 | 0.55 | 60.00 | 0.54% |