| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP17D | 16.67 | 100.00 | 16.67 | 0.47 | 17.14 | 199.62 % | -96.37 % | 0.20 | 5.59 | -5.57 | 185.60 | 34.21 | 0.00% |
| CP17O | 16.67 | 100.00 | 19344.37 | 546.21 | 19890.58 | 200.60 % | -96.46 % | 0.20 | 5.73 | -5.72 | 194.75 | 39900.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 102775.00 | 0.00 | 102775.00 | 78.81 % | 16.88 % | 1.52 | 1.30 | 0.22 | 2.86 | 81000.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 102775.00 | 0.00 | 102775.00 | 86.31 % | 10.65 % | 1.45 | 1.31 | 0.14 | 2.92 | 88700.00 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 100.54 % | 5.49 % | 0.94 | 0.89 | 0.05 | 1.65 | 100.80 | 0.00% |
| CP32O | 100.00 | 100.00 | 116066.00 | 305.27 | 116371.27 | 96.16 % | 10.60 % | 0.94 | 0.85 | 0.09 | 1.50 | 111900.00 | 0.09% |
| CRCED | 16.00 | 100.00 | 16.00 | 0.09 | 16.09 | 99.73 % | 11.32 % | 0.31 | 0.28 | 0.03 | 0.34 | 16.05 | -3.31% |
| CRCEO | 16.00 | 100.00 | 18570.56 | 108.33 | 18678.89 | 100.92 % | 7.20 % | 0.31 | 0.29 | 0.02 | 0.37 | 18850.00 | -0.79% |
| CRCJO | 87.50 | 100.00 | 101557.75 | 1017.69 | 102575.44 | 102.17 % | 8.11 % | 1.61 | 1.49 | 0.12 | 4.44 | 104800.00 | 1.26% |
| CRCLD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 101.94 % | 6.32 % | 1.07 | 1.01 | 0.06 | 1.99 | 103.00 | -0.10% |
| CRCLO | 100.00 | 100.00 | 116066.00 | 1212.24 | 117278.24 | 102.40 % | 5.87 % | 1.07 | 1.01 | 0.06 | 2.01 | 120090.00 | 1.34% |
| CS37D | 100.00 | 100.00 | 100.00 | 0.15 | 100.15 | 99.85 % | 6.34 % | 0.22 | 0.21 | 0.01 | 0.24 | 100.00 | 0.00% |
| CS37O | 100.00 | 100.00 | 116066.00 | 174.89 | 116240.89 | 101.51 % | -1.38 % | 0.22 | 0.22 | -0.00 | 0.27 | 118000.00 | 0.85% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.84 | 103.84 | 102.23 % | 6.05 % | 1.11 | 1.05 | 0.06 | 2.15 | 106.15 | -0.38% |
| CS38O | 100.00 | 100.00 | 116066.00 | 4451.85 | 120517.85 | 102.43 % | 5.86 % | 1.11 | 1.05 | 0.06 | 2.15 | 123450.00 | 1.19% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.65 | 102.65 | 98.83 % | 6.74 % | 1.92 | 1.80 | 0.12 | 5.09 | 101.45 | 0.90% |
| CS44O | 100.00 | 100.00 | 116066.00 | 3071.77 | 119137.77 | 96.88 % | 7.85 % | 1.92 | 1.78 | 0.14 | 4.98 | 115420.00 | 0.37% |
| CUAP | 100.00 | 138.85 | 48417.97 | 779.06 | 49197.03 | 55.90 % | 8.68 % | 10.63 | 9.78 | 0.85 | 136.37 | 27500.00 | 0.33% |
| DHS8O | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 100.36 % | 53.04 % | 0.44 | 0.29 | 0.15 | 0.27 | 102.00 | 1.09% |
| DICP | 95.00 | 126.99 | 42068.19 | 1192.22 | 43260.42 | 91.99 % | 8.35 % | 3.60 | 3.32 | 0.28 | 20.02 | 39795.00 | 1.43% |