| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 86.00 % | 11.32 % | 2.59 | 2.33 | 0.26 | 7.97 | 89.00 | 1.14% |
| BPB7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 85.60 % | 11.52 % | 2.59 | 2.32 | 0.27 | 7.94 | 86.50 | 0.87% |
| BPOB7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 85.23 % | 11.70 % | 2.59 | 2.32 | 0.27 | 7.91 | 107290.00 | 0.27% |
| BPC7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 78.67 % | 15.22 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.50 | 0.49% |
| BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.37 % | 15.40 % | 2.57 | 2.23 | 0.34 | 7.34 | 81.10 | 0.43% |
| BPOC7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 78.29 % | 15.45 % | 2.57 | 2.22 | 0.34 | 7.33 | 98550.00 | 0.56% |
| BPD7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 78.18 % | 15.51 % | 2.57 | 2.22 | 0.34 | 7.33 | 79.00 | 0.64% |
| YMCPO | 100.00 | 100.00 | 96175.00 | 139.65 | 96314.65 | 83.06 % | 8.57 % | 2.57 | 2.36 | 0.20 | 7.82 | 80000.00 | 0.00% |
| BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.79 % | 15.73 % | 2.57 | 2.22 | 0.35 | 7.29 | 80.50 | 0.69% |
| BPOD7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 77.69 % | 15.79 % | 2.57 | 2.22 | 0.35 | 7.28 | 97800.00 | 0.82% |
| MR37O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.42 % | 24.70 % | 2.52 | 2.02 | 0.50 | 6.35 | 67000.00 | 2.67% |
| AL30C | 96.00 | 100.00 | 93.74 | 0.13 | 93.87 | 60.17 % | 21.53 % | 2.49 | 2.05 | 0.44 | 7.74 | 56.48 | 1.67% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.09 % | 21.59 % | 2.48 | 2.04 | 0.44 | 7.73 | 57.77 | 2.16% |
| AL30 | 96.00 | 100.00 | 116776.32 | 163.00 | 116939.32 | 60.04 % | 21.64 % | 2.48 | 2.04 | 0.44 | 7.72 | 70210.00 | 1.23% |
| GD30D | 96.00 | 100.00 | 98.31 | 0.14 | 98.45 | 60.00 % | 21.67 % | 2.48 | 2.04 | 0.44 | 7.71 | 59.07 | 1.63% |
| GD30 | 96.00 | 100.00 | 119592.00 | 166.93 | 119758.93 | 59.95 % | 21.70 % | 2.48 | 2.04 | 0.44 | 7.70 | 71800.00 | 0.91% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 59.94 % | 21.72 % | 2.48 | 2.04 | 0.44 | 7.70 | 57.62 | 1.35% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 105.15 % | 5.03 % | 2.48 | 2.36 | 0.12 | 8.76 | 106.50 | -1.39% |
| LMS7O | 100.00 | 100.00 | 121642.00 | 1561.07 | 123203.07 | 105.11 % | 5.04 % | 2.48 | 2.36 | 0.12 | 8.76 | 129500.00 | -1.33% |
| BPO27 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 55.53 % | 32.28 % | 2.48 | 1.87 | 0.60 | 5.35 | 69900.00 | 0.00% |