| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP30O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.85 % | 7.02 % | 0.47 | 0.44 | 0.03 | 0.61 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 7.55 % | 1.72 | 1.60 | 0.12 | 4.05 | 85000.00 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 99.83 % | 6.24 % | 1.18 | 1.11 | 0.07 | 2.31 | 101.50 | -0.49% |
| CP32O | 100.00 | 100.00 | 120035.00 | 2012.64 | 122047.64 | 100.78 % | 5.38 % | 1.18 | 1.12 | 0.06 | 2.34 | 123000.00 | 0.00% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.10 | 24.10 | 104.15 % | 0.88 % | 0.45 | 0.45 | 0.00 | 0.69 | 25.10 | 0.00% |
| CRCEO | 24.00 | 100.00 | 28808.40 | 120.04 | 28928.44 | 104.05 % | 1.09 % | 0.45 | 0.45 | 0.00 | 0.69 | 30100.00 | -1.63% |
| CRCJO | 93.75 | 100.00 | 112532.81 | 954.18 | 113487.00 | 105.30 % | 6.35 % | 1.75 | 1.64 | 0.10 | 5.25 | 119500.00 | 0.42% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 101.53 % | 2.27 % | 0.48 | 0.47 | 0.01 | 0.68 | 103.00 | 2.79% |
| CS37O | 100.00 | 100.00 | 120035.00 | 1736.40 | 121771.40 | 100.35 % | 4.80 % | 0.48 | 0.46 | 0.02 | 0.65 | 122200.00 | -0.65% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.71 | 101.71 | 103.04 % | 5.83 % | 1.38 | 1.30 | 0.08 | 2.98 | 104.80 | -0.29% |
| CS38O | 100.00 | 100.00 | 120035.00 | 2052.11 | 122087.11 | 102.88 % | 5.95 % | 1.38 | 1.30 | 0.08 | 2.98 | 125600.00 | 0.48% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 99.65 % | 6.26 % | 2.19 | 2.06 | 0.13 | 6.34 | 100.70 | -0.30% |
| CS44O | 100.00 | 100.00 | 120035.00 | 1262.83 | 121297.83 | 99.75 % | 6.20 % | 2.19 | 2.06 | 0.13 | 6.35 | 121000.00 | -0.82% |
| CUAP | 100.00 | 138.85 | 43318.78 | 314.65 | 43633.43 | 43.83 % | 11.08 % | 10.07 | 9.06 | 1.00 | 121.18 | 19125.00 | 1.51% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 90.94 % | 76.89 % | 0.65 | 0.37 | 0.28 | 0.35 | 91.72 | -3.26% |
| DICP | 95.00 | 126.99 | 37637.73 | 481.52 | 38119.25 | 84.83 % | 10.51 % | 3.73 | 3.37 | 0.35 | 20.01 | 32335.00 | -0.51% |
| DIP0 | 95.00 | 126.99 | 37637.73 | 481.52 | 38119.25 | 85.26 % | 10.36 % | 3.74 | 3.39 | 0.35 | 20.14 | 32500.00 | 1.21% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.44 | 103.44 | 104.41 % | 2.61 % | 0.62 | 0.61 | 0.02 | 0.97 | 108.00 | 0.93% |
| DNC1O | 100.00 | 100.00 | 120035.00 | 4128.70 | 124163.70 | 109.29 % | -4.63 % | 0.63 | 0.66 | -0.03 | 1.13 | 135700.00 | 0.00% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.21 | 103.21 | 101.74 % | -0.46 % | 0.18 | 0.18 | -0.00 | 0.21 | 105.00 | 0.00% |