| 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 | 95717.00 | 0.00 | 95717.00 | 97.47 % | 5.20 % | 0.50 | 0.48 | 0.02 | 0.69 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 88.80 % | 7.01 % | 1.75 | 1.64 | 0.11 | 4.22 | 85000.00 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.48 | 101.48 | 103.47 % | 3.14 % | 1.21 | 1.18 | 0.04 | 2.55 | 105.00 | 2.94% |
| CP32O | 100.00 | 100.00 | 124449.00 | 1841.16 | 126290.16 | 99.97 % | 6.11 % | 1.21 | 1.14 | 0.07 | 2.41 | 126250.00 | 0.12% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.02 | 24.02 | 106.12 % | -2.32 % | 0.49 | 0.50 | -0.01 | 0.81 | 25.49 | -0.04% |
| CRCEO | 24.00 | 100.00 | 29867.76 | 24.89 | 29892.65 | 103.70 % | 2.41 % | 0.49 | 0.48 | 0.01 | 0.73 | 31000.00 | -1.59% |
| CRCJO | 93.75 | 100.00 | 116670.94 | 629.54 | 117300.47 | 104.09 % | 7.10 % | 1.77 | 1.65 | 0.12 | 5.28 | 122100.00 | -0.73% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.27 | 101.27 | 98.75 % | 8.21 % | 0.51 | 0.47 | 0.04 | 0.66 | 100.00 | 3.09% |
| CS37O | 100.00 | 100.00 | 124449.00 | 1575.22 | 126024.22 | 103.95 % | -2.13 % | 0.51 | 0.52 | -0.01 | 0.81 | 131000.00 | -0.76% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 104.39 % | 4.91 % | 1.41 | 1.35 | 0.07 | 3.15 | 105.90 | -0.09% |
| CS38O | 100.00 | 100.00 | 124449.00 | 1800.25 | 126249.25 | 103.52 % | 5.54 % | 1.41 | 1.34 | 0.07 | 3.11 | 130690.00 | -2.10% |
| CS44D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 99.15 % | 6.49 % | 2.22 | 2.08 | 0.14 | 6.47 | 100.00 | -0.20% |
| CS44O | 100.00 | 100.00 | 124449.00 | 1063.78 | 125512.78 | 98.79 % | 6.67 % | 2.22 | 2.08 | 0.14 | 6.45 | 124000.00 | -1.59% |
| CUAP | 100.00 | 138.85 | 42774.17 | 263.50 | 43037.67 | 45.23 % | 10.72 % | 10.23 | 9.24 | 0.99 | 124.73 | 19465.00 | 0.08% |
| DICP | 95.00 | 126.99 | 37164.54 | 403.25 | 37567.79 | 87.31 % | 9.63 % | 3.82 | 3.48 | 0.34 | 21.01 | 32800.00 | 0.12% |
| DIP0 | 95.00 | 126.99 | 37164.54 | 403.25 | 37567.79 | 87.84 % | 9.45 % | 3.83 | 3.50 | 0.33 | 21.16 | 33000.00 | 2.48% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.11 | 103.11 | 102.90 % | 5.27 % | 0.66 | 0.62 | 0.03 | 0.99 | 106.10 | -2.39% |
| DNC1O | 100.00 | 100.00 | 124449.00 | 3876.07 | 128325.07 | 109.64 % | -4.41 % | 0.66 | 0.69 | -0.03 | 1.21 | 140700.00 | 0.00% |
| DNC2D | 100.00 | 100.00 | 100.00 | 2.88 | 102.88 | 100.65 % | 6.49 % | 0.21 | 0.20 | 0.01 | 0.22 | 103.55 | 0.34% |
| DNC2O | 100.00 | 100.00 | 124449.00 | 3590.27 | 128039.27 | 101.22 % | 3.63 % | 0.21 | 0.20 | 0.01 | 0.23 | 129600.00 | -1.44% |