| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO26D | 18.75 | 100.00 | 18.75 | 0.04 | 18.79 | 105.37 % | 0.72 % | 0.83 | 0.82 | 0.01 | 1.68 | 19.80 | 0.07% |
| CP28O | 100.00 | 100.00 | 111750.00 | 0.00 | 111750.00 | 87.25 % | 12.47 % | 1.16 | 1.03 | 0.13 | 2.03 | 97500.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 111750.00 | 0.00 | 111750.00 | 93.06 % | 6.83 % | 1.09 | 1.02 | 0.07 | 1.99 | 104000.00 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.47 | 102.47 | 97.69 % | 10.48 % | 0.57 | 0.52 | 0.05 | 0.75 | 100.10 | 0.10% |
| CP32O | 100.00 | 100.00 | 114355.00 | 2819.71 | 117174.71 | 97.03 % | 11.79 % | 0.57 | 0.51 | 0.06 | 0.73 | 113700.00 | 1.61% |
| CP36D | 100.00 | 100.00 | 100.00 | 0.50 | 100.50 | 92.54 % | 10.31 % | 2.26 | 2.05 | 0.21 | 6.26 | 93.00 | 0.11% |
| CP36O | 100.00 | 100.00 | 114355.00 | 570.21 | 114925.21 | 88.76 % | 12.36 % | 2.26 | 2.01 | 0.25 | 6.02 | 102010.00 | -5.55% |
| CP37D | 100.00 | 100.00 | 100.00 | 1.13 | 101.13 | 100.81 % | 6.68 % | 1.72 | 1.61 | 0.11 | 4.24 | 101.95 | 0.00% |
| CP37O | 100.00 | 100.00 | 114355.00 | 1293.93 | 115648.93 | 108.09 % | 2.46 % | 1.73 | 1.69 | 0.04 | 4.61 | 125000.00 | 0.00% |
| CRCED | 8.00 | 100.00 | 8.00 | 0.14 | 8.14 | 81.30 % | 1836.78 % | 0.07 | 0.00 | 0.07 | 0.00 | 5.60 | -15.41% |
| CRCEO | 8.00 | 100.00 | 9218.64 | 161.33 | 9379.97 | 76.32 % | 3947.42 % | 0.07 | 0.00 | 0.07 | 0.00 | 6349.00 | -3.80% |
| CRCJO | 81.25 | 100.00 | 92913.44 | 1957.63 | 94871.07 | 32.68 % | 260.94 % | 0.60 | 0.17 | 0.43 | 0.10 | 31000.00 | 54.23% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 52.00 % | 164.34 % | 0.73 | 0.28 | 0.45 | 0.18 | 52.00 | 0.00% |
| CRCLO | 100.00 | 100.00 | 114355.00 | 0.00 | 114355.00 | 46.34 % | 209.67 % | 0.73 | 0.23 | 0.49 | 0.13 | 52990.00 | -0.02% |
| CS38D | 100.00 | 100.00 | 100.00 | 2.74 | 102.74 | 101.23 % | 6.50 % | 0.79 | 0.74 | 0.05 | 1.26 | 104.00 | 0.00% |
| CS38O | 100.00 | 100.00 | 114355.00 | 3133.01 | 117488.01 | 102.71 % | 4.55 % | 0.79 | 0.75 | 0.03 | 1.30 | 120670.00 | 0.31% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 98.99 % | 6.75 % | 1.61 | 1.51 | 0.10 | 3.77 | 100.80 | 0.80% |
| CS44O | 100.00 | 100.00 | 114355.00 | 2086.59 | 116441.59 | 97.04 % | 8.08 % | 1.61 | 1.49 | 0.12 | 3.67 | 113000.00 | -2.33% |
| CS47D | 100.00 | 100.00 | 100.00 | 3.34 | 103.34 | 98.22 % | 7.75 % | 3.08 | 2.86 | 0.22 | 11.62 | 101.50 | 1.25% |
| CS47O | 100.00 | 100.00 | 114355.00 | 3816.01 | 118171.01 | 98.16 % | 7.77 % | 3.08 | 2.86 | 0.22 | 11.62 | 116000.00 | 0.00% |