| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP17O | 16.67 | 100.00 | 17978.20 | 346.33 | 18324.53 | 205.19 % | -90.23 % | 0.30 | 3.04 | -2.76 | 40.43 | 37600.00 | 0.27% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 98.33 % | 7.87 % | 1.01 | 0.93 | 0.07 | 1.76 | 101.00 | -0.98% |
| CP32O | 100.00 | 100.00 | 107869.00 | 2925.76 | 110794.76 | 101.99 % | 4.03 % | 1.01 | 0.97 | 0.04 | 1.90 | 113000.00 | -3.42% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 103.33 % | -1.76 % | 0.28 | 0.29 | -0.01 | 0.42 | 25.33 | 1.92% |
| CRCEO | 24.00 | 100.00 | 25888.56 | 553.73 | 26442.29 | 102.87 % | -0.22 % | 0.28 | 0.28 | -0.00 | 0.41 | 27200.00 | 1.87% |
| CRCJO | 87.50 | 100.00 | 94385.38 | 121.26 | 94506.63 | 103.17 % | 7.58 % | 1.71 | 1.59 | 0.12 | 4.86 | 97500.00 | 0.52% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
| CRCLO | 100.00 | 100.00 | 107869.00 | 311.62 | 108180.62 | 100.76 % | 7.54 % | 1.17 | 1.08 | 0.08 | 2.21 | 109000.00 | -1.79% |
| CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 99.61 % | 6.94 % | 0.31 | 0.29 | 0.02 | 0.35 | 102.00 | 0.34% |
| CS37O | 100.00 | 100.00 | 107869.00 | 2584.42 | 110453.42 | 102.31 % | -1.99 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
| CS38O | 100.00 | 100.00 | 107869.00 | 3333.60 | 111202.60 | 101.17 % | 7.12 % | 1.20 | 1.12 | 0.08 | 2.37 | 112500.00 | -1.32% |
| CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.91 % | 6.13 % | 2.01 | 1.90 | 0.12 | 5.56 | 102.00 | 0.44% |
| CS44O | 100.00 | 100.00 | 107869.00 | 2251.95 | 110120.95 | 102.48 % | 4.80 % | 2.02 | 1.92 | 0.09 | 5.71 | 112850.00 | 2.60% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.99 % | 8.80 % | 10.68 | 9.82 | 0.86 | 137.14 | 26120.00 | -2.17% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 98.49 % | 61.21 % | 0.48 | 0.30 | 0.18 | 0.28 | 107.45 | 0.66% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.16 % | 8.55 % | 3.68 | 3.39 | 0.29 | 20.50 | 37990.00 | -0.03% |