| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.51 % | 15.32 % | 2.57 | 2.23 | 0.34 | 7.35 | 81.25 | 0.62% |
| BPC7C | 100.00 | 100.00 | 97.72 | 3.41 | 101.12 | 78.76 % | 15.17 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.65 | 0.68% |
| TZX28 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 70.56 % | 9.64 % | 3.79 | 3.46 | 0.33 | 15.09 | 159.25 | -0.31% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.73 % | 9.51 % | 3.80 | 3.47 | 0.33 | 20.93 | 33300.00 | -0.03% |
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 74.16 % | 9.64 % | 3.25 | 2.96 | 0.29 | 11.47 | 123.75 | -0.80% |
| ARC1O | 100.00 | 100.00 | 121458.00 | 1290.49 | 122748.49 | 105.66 % | 7.40 % | 3.96 | 3.68 | 0.27 | 19.92 | 129690.00 | -0.77% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 105.88 % | 7.34 % | 3.96 | 3.69 | 0.27 | 19.96 | 107.00 | 0.14% |
| BPOB7 | 100.00 | 100.00 | 121458.00 | 4234.16 | 125692.16 | 85.29 % | 11.67 % | 2.59 | 2.32 | 0.27 | 7.91 | 107200.00 | 0.19% |
| BPB7C | 100.00 | 100.00 | 97.72 | 3.41 | 101.12 | 85.29 % | 11.67 % | 2.59 | 2.32 | 0.27 | 7.91 | 86.25 | 0.58% |
| BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 85.62 % | 11.51 % | 2.59 | 2.32 | 0.27 | 7.94 | 88.60 | 0.68% |
| ERF25 | 72.00 | 100.00 | 87449.76 | 761.54 | 88211.30 | 87.28 % | 16.45 % | 1.86 | 1.59 | 0.26 | 4.84 | 76990.00 | -0.01% |
| MR35O | 100.00 | 100.00 | 121458.00 | 616.44 | 122074.44 | 97.48 % | 11.06 % | 2.62 | 2.35 | 0.26 | 8.08 | 119000.00 | -0.83% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.50 % | 10.62 % | 2.62 | 2.37 | 0.25 | 8.15 | 99.00 | 0.20% |
| TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 77.31 % | 9.66 % | 2.79 | 2.54 | 0.25 | 8.79 | 174.50 | -0.29% |
| EAC1O | 100.00 | 100.00 | 96175.00 | 413.68 | 96588.68 | 78.68 % | 13.59 % | 2.04 | 1.79 | 0.24 | 4.84 | 76000.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.62 % | 32.59 % | 0.98 | 0.74 | 0.24 | 1.11 | 77490.00 | 1.49% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.62 % | 32.59 % | 0.98 | 0.74 | 0.24 | 1.11 | 77490.00 | 1.49% |
| MRCAO | 74.00 | 100.00 | 89878.92 | 2588.70 | 92467.62 | 89.38 % | 18.32 % | 1.52 | 1.29 | 0.24 | 3.48 | 82650.00 | -1.37% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.58 % | 18.14 % | 1.52 | 1.29 | 0.23 | 3.49 | 68.20 | -0.44% |