| 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 | 107.48 % | -1.67 % | 0.83 | 0.85 | -0.01 | 1.77 | 20.20 | 2.02% |
| CP28O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 87.56 % | 12.16 % | 1.15 | 1.03 | 0.13 | 2.04 | 97500.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 93.39 % | 6.50 % | 1.08 | 1.02 | 0.07 | 1.99 | 104000.00 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 97.58 % | 10.73 % | 0.57 | 0.52 | 0.06 | 0.74 | 100.00 | -0.10% |
| CP32O | 100.00 | 100.00 | 114581.00 | 2844.12 | 117425.12 | 97.08 % | 11.72 % | 0.57 | 0.51 | 0.06 | 0.73 | 114000.00 | 0.26% |
| CP36D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 91.53 % | 10.85 % | 2.26 | 2.04 | 0.22 | 6.18 | 92.00 | -1.08% |
| CP36O | 100.00 | 100.00 | 114581.00 | 591.74 | 115172.74 | 87.89 % | 12.86 % | 2.26 | 2.00 | 0.26 | 5.95 | 101230.00 | -0.76% |
| CP37D | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 100.79 % | 6.69 % | 1.72 | 1.61 | 0.11 | 4.23 | 101.95 | 0.00% |
| CP37O | 100.00 | 100.00 | 114581.00 | 1318.47 | 115899.47 | 107.85 % | 2.58 % | 1.73 | 1.68 | 0.04 | 4.59 | 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 | 5.20 | -7.14% |
| CRCEO | 8.00 | 100.00 | 9218.64 | 161.33 | 9379.97 | 76.32 % | 3947.42 % | 0.07 | 0.00 | 0.07 | 0.00 | 6004.00 | -5.43% |
| CRCJO | 81.25 | 100.00 | 93097.06 | 1985.42 | 95082.49 | 32.60 % | 264.31 % | 0.59 | 0.16 | 0.43 | 0.10 | 31000.00 | 0.00% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.02 | 100.02 | 51.99 % | 165.33 % | 0.73 | 0.27 | 0.45 | 0.18 | 52.00 | 0.00% |
| CRCLO | 100.00 | 100.00 | 114581.00 | 25.46 | 114606.46 | 46.24 % | 211.87 % | 0.72 | 0.23 | 0.49 | 0.13 | 52990.00 | 0.00% |
| CS38D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 101.11 % | 6.65 % | 0.79 | 0.74 | 0.05 | 1.25 | 103.90 | -0.10% |
| CS38O | 100.00 | 100.00 | 114581.00 | 3164.32 | 117745.32 | 101.07 % | 6.71 % | 0.79 | 0.74 | 0.05 | 1.25 | 119000.00 | -1.38% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.84 | 101.84 | 98.19 % | 7.29 % | 1.61 | 1.50 | 0.11 | 3.72 | 100.00 | -0.79% |
| CS44O | 100.00 | 100.00 | 114581.00 | 2109.55 | 116690.55 | 98.55 % | 7.05 % | 1.61 | 1.50 | 0.11 | 3.74 | 115000.00 | 1.77% |
| CS47D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 97.72 % | 7.93 % | 3.07 | 2.85 | 0.23 | 11.56 | 101.00 | -0.49% |
| CS47O | 100.00 | 100.00 | 114581.00 | 3845.53 | 118426.53 | 98.71 % | 7.57 % | 3.08 | 2.86 | 0.22 | 11.65 | 116900.00 | 0.78% |