| 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 | 96208.00 | 0.00 | 96208.00 | 96.98 % | 6.61 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 96208.00 | 0.00 | 96208.00 | 88.35 % | 7.43 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.37 % | 5.75 % | 1.19 | 1.12 | 0.06 | 2.35 | 102.00 | -1.92% |
| CP32O | 100.00 | 100.00 | 121775.00 | 1981.76 | 123756.76 | 104.64 % | 2.11 % | 1.19 | 1.16 | 0.02 | 2.53 | 129500.00 | 8.36% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.08 | 24.08 | 105.81 % | -2.36 % | 0.46 | 0.47 | -0.01 | 0.76 | 25.48 | 0.71% |
| CRCEO | 24.00 | 100.00 | 29226.00 | 97.42 | 29323.42 | 105.02 % | -0.75 % | 0.46 | 0.47 | -0.00 | 0.73 | 30795.00 | -0.98% |
| CRCJO | 93.75 | 100.00 | 114164.06 | 880.01 | 115044.08 | 103.44 % | 7.45 % | 1.74 | 1.62 | 0.12 | 5.13 | 119000.00 | -1.24% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
| CS37O | 100.00 | 100.00 | 121775.00 | 1706.52 | 123481.52 | 105.28 % | -5.02 % | 0.49 | 0.51 | -0.03 | 0.80 | 130000.00 | -0.22% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 102.81 % | 6.02 % | 1.39 | 1.31 | 0.08 | 3.00 | 104.50 | -1.79% |
| CS38O | 100.00 | 100.00 | 121775.00 | 2001.78 | 123776.78 | 102.85 % | 5.98 % | 1.39 | 1.31 | 0.08 | 3.00 | 127310.00 | -0.38% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.00 | 101.00 | 99.60 % | 6.28 % | 2.19 | 2.07 | 0.13 | 6.38 | 100.60 | 0.00% |
| CS44O | 100.00 | 100.00 | 121775.00 | 1221.09 | 122996.09 | 99.52 % | 6.32 % | 2.19 | 2.06 | 0.13 | 6.38 | 122400.00 | 0.33% |
| CUAP | 100.00 | 138.85 | 43154.67 | 301.56 | 43456.22 | 44.80 % | 10.84 % | 10.16 | 9.17 | 0.99 | 123.30 | 19470.00 | -0.26% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 98.32 % | 56.80 % | 0.66 | 0.42 | 0.24 | 0.46 | 98.80 | 0.00% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.20 % | 9.69 % | 3.79 | 3.45 | 0.33 | 20.78 | 33100.00 | -0.63% |
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
| DNC1O | 100.00 | 100.00 | 121775.00 | 4089.61 | 125864.61 | 107.58 % | -2.03 % | 0.63 | 0.65 | -0.01 | 1.09 | 135400.00 | -0.04% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 100.56 % | 6.55 % | 0.18 | 0.17 | 0.01 | 0.19 | 103.70 | 0.48% |