| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TZXD6 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 84.99 % | 8.21 % | 2.06 | 1.90 | 0.16 | 5.39 | 154.80 | 0.16% |
| TZXD5 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 92.79 % | 7.31 % | 1.06 | 0.99 | 0.07 | 1.90 | 169.00 | 0.45% |
| DICP | 95.00 | 126.99 | 40925.91 | 947.76 | 41873.68 | 90.87 % | 8.65 % | 3.67 | 3.38 | 0.29 | 20.38 | 38050.00 | 0.16% |
| TZXD7 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 78.21 % | 8.36 % | 3.06 | 2.83 | 0.24 | 10.59 | 142.45 | 0.67% |
| LECAO | 100.00 | 100.00 | 99975.00 | 862.80 | 100837.80 | 86.29 % | 26.14 % | 0.81 | 0.64 | 0.17 | 0.92 | 87010.00 | 0.94% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1769.38 | 109676.38 | 96.77 % | 12.61 % | 1.26 | 1.11 | 0.14 | 2.27 | 106130.00 | -4.82% |
| PARP | 100.00 | 100.00 | 33923.86 | 88.40 | 34012.26 | 60.04 % | 8.57 % | 8.03 | 7.40 | 0.63 | 71.12 | 20420.00 | -0.39% |
| CUAP | 100.00 | 138.85 | 47103.28 | 619.32 | 47722.60 | 55.63 % | 8.68 % | 10.72 | 9.86 | 0.86 | 138.04 | 26550.00 | 1.65% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.07 % | 0.60 | 0.58 | 0.02 | 0.89 | 97600.00 | -0.61% |
| BPA7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 95.59 % | 6.94 % | 2.53 | 2.37 | 0.16 | 8.07 | 93.05 | -0.57% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 95.40 % | 7.03 % | 2.53 | 2.37 | 0.17 | 8.06 | 95.70 | -0.73% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 91.71 % | 8.71 % | 2.53 | 2.33 | 0.20 | 7.79 | 92.00 | -0.65% |
| BPB7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 92.03 % | 8.56 % | 2.53 | 2.33 | 0.20 | 7.82 | 89.58 | 0.09% |
| BPC7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 86.62 % | 11.20 % | 2.52 | 2.27 | 0.25 | 7.42 | 86.90 | -0.34% |
| BPC7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 86.71 % | 11.15 % | 2.52 | 2.27 | 0.25 | 7.43 | 84.40 | -0.24% |
| BPD7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 86.50 % | 11.26 % | 2.52 | 2.27 | 0.26 | 7.42 | 86.78 | -0.63% |
| BPD7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 86.66 % | 11.18 % | 2.52 | 2.27 | 0.25 | 7.43 | 84.35 | -0.35% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 104.26 % | -12.36 % | 0.32 | 0.36 | -0.04 | 0.59 | 69.52 | 1.79% |
| BPJ5C | 66.68 | 100.00 | 64.70 | 0.00 | 64.70 | 104.02 % | -11.73 % | 0.32 | 0.36 | -0.04 | 0.58 | 67.30 | 1.43% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.13 | 25.13 | 104.46 % | 2.80 % | 1.02 | 0.99 | 0.03 | 2.27 | 26.25 | -0.38% |