| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 96.16 % | 59.35 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.10 | -3.14% |
| DNC3O | 100.00 | 100.00 | 121547.00 | 3798.76 | 125345.76 | 102.87 % | 8.40 % | 1.97 | 1.81 | 0.15 | 5.20 | 128940.00 | -0.55% |
| DNC3D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.79 % | 8.44 % | 1.97 | 1.81 | 0.15 | 5.20 | 106.00 | -0.05% |
| DNC2O | 100.00 | 100.00 | 121547.00 | 3798.76 | 125345.76 | 101.65 % | 0.43 % | 0.18 | 0.18 | 0.00 | 0.22 | 127420.00 | -0.45% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 101.53 % | 1.12 % | 0.18 | 0.18 | 0.00 | 0.21 | 104.70 | 1.45% |
| DNC1O | 100.00 | 100.00 | 121547.00 | 4081.95 | 125628.95 | 107.78 % | -2.32 % | 0.63 | 0.65 | -0.02 | 1.10 | 135400.00 | -0.04% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
| 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% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.27 % | 9.66 % | 3.79 | 3.46 | 0.33 | 20.80 | 33125.00 | -0.56% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 104.49 % | 43.09 % | 0.67 | 0.47 | 0.20 | 0.55 | 105.00 | 6.28% |
| 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% |
| CS44O | 100.00 | 100.00 | 121547.00 | 1218.80 | 122765.80 | 99.62 % | 6.27 % | 2.19 | 2.07 | 0.13 | 6.38 | 122300.00 | 0.25% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.00 | 101.00 | 99.60 % | 6.28 % | 2.19 | 2.06 | 0.13 | 6.38 | 100.60 | 0.00% |
| CS38O | 100.00 | 100.00 | 121547.00 | 1998.03 | 123545.03 | 103.61 % | 5.43 % | 1.39 | 1.32 | 0.07 | 3.03 | 128000.00 | 0.16% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 104.09 % | 5.07 % | 1.39 | 1.32 | 0.07 | 3.05 | 105.80 | -0.56% |
| CS37O | 100.00 | 100.00 | 121547.00 | 1703.32 | 123250.32 | 105.48 % | -5.38 % | 0.49 | 0.51 | -0.03 | 0.81 | 130000.00 | -0.22% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
| CRCJO | 93.75 | 100.00 | 113950.31 | 878.37 | 114828.68 | 103.24 % | 7.57 % | 1.74 | 1.62 | 0.12 | 5.12 | 118550.00 | -1.62% |
| CRCEO | 24.00 | 100.00 | 29171.28 | 97.24 | 29268.52 | 105.23 % | -1.19 % | 0.46 | 0.47 | -0.01 | 0.74 | 30800.00 | -0.96% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.08 | 24.08 | 105.81 % | -2.36 % | 0.46 | 0.47 | -0.01 | 0.76 | 25.48 | 0.71% |