| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP32O | 100.00 | 100.00 | 121547.00 | 1978.05 | 123525.05 | 99.87 % | 6.20 % | 1.19 | 1.12 | 0.07 | 2.33 | 123360.00 | 3.22% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.37 % | 5.75 % | 1.19 | 1.12 | 0.06 | 2.35 | 102.00 | -1.92% |
| CP31O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 7.41 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.53 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 90.77 % | 5.51 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |
| CP17O | 16.67 | 100.00 | 20257.87 | 42.77 | 20300.64 | 210.34 % | -76.86 % | 0.48 | 2.06 | -1.59 | 13.18 | 42700.00 | -0.47% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.70 | 217.34 % | -78.39 % | 0.48 | 2.21 | -1.73 | 15.12 | 36.30 | 2.83% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| CO26 | 28.13 | 100.00 | 34185.09 | 331.52 | 34516.62 | 102.12 % | 5.21 % | 1.07 | 1.01 | 0.05 | 2.36 | 35250.00 | -1.97% |
| CAC5O | 100.00 | 100.00 | 121547.00 | 655.85 | 122202.85 | 106.38 % | 6.12 % | 2.01 | 1.90 | 0.12 | 6.54 | 130000.00 | -0.76% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 106.43 % | 6.09 % | 2.01 | 1.90 | 0.12 | 6.54 | 107.00 | -0.47% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 86.88 % | 13.72 % | 1.42 | 1.25 | 0.17 | 2.71 | 87.00 | 0.16% |
| BPY6C | 100.00 | 100.00 | 97.44 | 0.13 | 97.57 | 87.12 % | 13.50 % | 1.42 | 1.25 | 0.17 | 2.72 | 85.00 | 0.00% |
| BPY26 | 100.00 | 100.00 | 121547.00 | 162.06 | 121709.06 | 86.63 % | 13.95 % | 1.42 | 1.25 | 0.17 | 2.70 | 105440.00 | -0.72% |
| BPOD7 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 77.70 % | 15.78 % | 2.57 | 2.22 | 0.35 | 7.29 | 97740.00 | 0.76% |
| BPOC7 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 78.55 % | 15.30 % | 2.57 | 2.23 | 0.34 | 7.36 | 98800.00 | 0.82% |
| BPOB7 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 85.45 % | 11.59 % | 2.59 | 2.32 | 0.27 | 7.92 | 107480.00 | 0.45% |
| BPOA7 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 93.02 % | 8.01 % | 2.61 | 2.41 | 0.19 | 8.53 | 117000.00 | -1.68% |
| BPO27 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 55.57 % | 32.24 % | 2.48 | 1.87 | 0.60 | 5.35 | 69900.00 | 0.00% |
| BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 100.29 % | -0.69 % | 0.42 | 0.42 | -0.00 | 0.66 | 83.58 | 0.46% |