| 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 | 93158.00 | 0.00 | 93158.00 | 100.15 % | -0.24 % | 0.62 | 0.62 | -0.00 | 1.01 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 93158.00 | 0.00 | 93158.00 | 91.24 % | 5.02 % | 1.87 | 1.78 | 0.09 | 4.87 | 85000.00 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 100.23 % | 5.90 % | 1.33 | 1.26 | 0.07 | 2.79 | 101.00 | 0.00% |
| CP32O | 100.00 | 100.00 | 132473.00 | 1023.49 | 133496.49 | 97.38 % | 8.22 % | 1.33 | 1.23 | 0.10 | 2.67 | 130000.00 | -2.84% |
| CRCED | 32.00 | 100.00 | 32.00 | 0.46 | 32.46 | 102.92 % | 3.78 % | 0.47 | 0.45 | 0.02 | 0.71 | 33.41 | 0.94% |
| CRCEO | 32.00 | 100.00 | 42391.36 | 612.32 | 43003.68 | 101.74 % | 6.37 % | 0.47 | 0.44 | 0.03 | 0.68 | 43750.00 | -1.02% |
| CRCJO | 100.00 | 100.00 | 132473.00 | 2382.67 | 134855.67 | 100.11 % | 9.50 % | 1.71 | 1.56 | 0.15 | 4.94 | 135000.00 | 0.37% |
| CS37D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 99.28 % | 6.81 % | 0.63 | 0.59 | 0.04 | 0.90 | 99.89 | 0.49% |
| CS37O | 100.00 | 100.00 | 132473.00 | 818.43 | 133291.43 | 99.02 % | 7.24 % | 0.63 | 0.59 | 0.04 | 0.89 | 131990.00 | 0.37% |
| CS38D | 100.00 | 100.00 | 100.00 | 0.50 | 100.50 | 102.98 % | 6.11 % | 1.53 | 1.44 | 0.09 | 3.49 | 103.50 | 0.98% |
| CS38O | 100.00 | 100.00 | 132473.00 | 667.81 | 133140.81 | 101.32 % | 7.24 % | 1.53 | 1.42 | 0.10 | 3.41 | 134900.00 | 0.30% |
| CUAP | 100.00 | 138.85 | 40162.34 | 96.01 | 40258.35 | 48.96 % | 9.80 % | 10.66 | 9.71 | 0.95 | 134.44 | 19710.00 | -1.84% |
| DICP | 95.00 | 126.99 | 34895.25 | 146.93 | 35042.18 | 85.98 % | 9.95 % | 3.91 | 3.56 | 0.35 | 21.55 | 30130.00 | -1.28% |
| DNC1D | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 109.21 % | -1.91 % | 0.77 | 0.79 | -0.02 | 1.43 | 111.40 | 0.00% |
| DNC1O | 100.00 | 100.00 | 132473.00 | 2654.98 | 135127.98 | 112.86 % | -5.99 % | 0.77 | 0.82 | -0.05 | 1.56 | 152500.00 | -0.85% |
| DNC2D | 100.00 | 100.00 | 100.00 | 1.74 | 101.74 | 100.21 % | 9.19 % | 0.33 | 0.30 | 0.03 | 0.36 | 101.95 | 0.05% |
| DNC2O | 100.00 | 100.00 | 132473.00 | 2300.13 | 134773.13 | 100.17 % | 9.33 % | 0.33 | 0.30 | 0.03 | 0.36 | 135000.00 | -0.66% |
| DNC3D | 100.00 | 100.00 | 100.00 | 1.74 | 101.74 | 101.19 % | 9.36 % | 2.11 | 1.93 | 0.18 | 5.71 | 102.95 | 1.03% |
| DNC3O | 100.00 | 100.00 | 132473.00 | 2300.13 | 134773.13 | 100.50 % | 9.71 % | 2.10 | 1.92 | 0.19 | 5.67 | 135450.00 | -0.37% |
| DNC4O | 100.00 | 100.00 | 100.00 | 5.64 | 105.64 | 95.23 % | 62.76 % | 0.54 | 0.33 | 0.21 | 0.33 | 100.60 | -0.15% |