| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.63 % | 32.58 % | 0.98 | 0.74 | 0.24 | 1.11 | 77500.00 | 1.51% |
| LECBO | 100.00 | 100.00 | 121547.00 | 5662.76 | 127209.76 | 102.56 % | 7.73 % | 1.38 | 1.28 | 0.10 | 2.95 | 130470.00 | -3.33% |
| PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.56 % | 10.57 % | 7.88 | 7.12 | 0.75 | 67.15 | 16155.00 | -0.89% |
| CUAP | 100.00 | 138.85 | 43154.67 | 301.56 | 43456.22 | 44.85 % | 10.83 % | 10.16 | 9.17 | 0.99 | 123.40 | 19490.00 | -0.15% |
| TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 103.97 % | -4.81 % | 0.79 | 0.83 | -0.04 | 1.56 | 99990.00 | -0.61% |
| YCA6O | 100.00 | 100.00 | 124744.00 | 1413.77 | 126157.77 | 99.52 % | 9.28 % | 0.85 | 0.77 | 0.07 | 1.32 | 125550.00 | -1.06% |
| BPA7C | 100.00 | 100.00 | 97.44 | 3.40 | 100.83 | 93.72 % | 7.70 % | 2.61 | 2.42 | 0.19 | 8.59 | 94.50 | -0.53% |
| BPA7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 94.46 % | 7.37 % | 2.61 | 2.43 | 0.18 | 8.64 | 97.75 | 0.93% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.99 % | 21.22 % | 5.52 | 4.56 | 0.97 | 31.98 | 43.10 | 0.82% |
| 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% |
| BB37D | 100.00 | 100.00 | 121547.00 | 297.54 | 121844.54 | 43.25 % | 21.09 % | 5.53 | 4.57 | 0.96 | 32.15 | 52700.00 | 1.19% |
| BPB7C | 100.00 | 100.00 | 97.44 | 3.40 | 100.83 | 85.29 % | 11.67 % | 2.59 | 2.32 | 0.27 | 7.91 | 86.00 | 0.29% |
| 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% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
| BPC7C | 100.00 | 100.00 | 97.44 | 3.40 | 100.83 | 78.84 % | 15.13 % | 2.57 | 2.23 | 0.34 | 7.38 | 79.50 | 0.49% |
| BC37D | 100.00 | 100.00 | 121547.00 | 265.88 | 121812.88 | 42.92 % | 19.99 % | 5.76 | 4.80 | 0.96 | 34.71 | 52280.00 | 0.73% |
| 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% |
| BPD7C | 100.00 | 100.00 | 97.44 | 3.40 | 100.83 | 78.03 % | 15.59 % | 2.57 | 2.22 | 0.35 | 7.31 | 78.68 | 0.23% |
| IRCJO | 100.00 | 100.00 | 121547.00 | 442.90 | 121989.90 | 100.83 % | 6.74 % | 2.29 | 2.14 | 0.14 | 6.80 | 123000.00 | -2.77% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |