ESTADÍSTICAS DIARIAS
| Tipo | Título / Especie | Tasa Apertura | Promedio | Tasa Mínima | Tasa Máxima | Tasa Última | Volumen (Millones) | Número de Cierres |
| SPOT | TFIT16181034 | 12.390 | 12.405 | 12.328 | 12.440 | 12.390 | 144,879.90 | 7 |
| SPOT | TFIT08031127 | 9.660 | 9.668 | 9.650 | 9.680 | 9.650 | 11,340.10 | 5 |
| SPOT | TFIT31261050 | 12.425 | 12.483 | 12.425 | 12.500 | 12.495 | 52,780.70 | 6 |
| SPOT | TFIT16090736 | 12.300 | 12.239 | 12.230 | 12.339 | 12.330 | 27,481.00 | 4 |
| NDF | TFIT10260331 | 11.971 | 11.971 | 11.971 | 11.971 | 11.971 | 55,000.00 | 1 |
| SPOT | TFIT10260331 | 11.830 | 11.817 | 11.796 | 11.870 | 11.815 | 189,453.00 | 9 |
| SPOT | TFIT15260826 | 9.350 | 9.276 | 9.250 | 9.391 | 9.270 | 97,268.60 | 5 |
| NDF | TFIT16280428 | 10.281 | 10.281 | 10.281 | 10.281 | 10.281 | 279,000.00 | 1 |
| SPOT | TFIT16280428 | 10.290 | 10.288 | 10.250 | 10.290 | 10.250 | 103,839.90 | 5 |
| SPOT | TFIT16180930 | 11.460 | 11.457 | 11.431 | 11.460 | 11.431 | 29,385.00 | 3 |
| SPOT | TFIT16300632 | 12.220 | 12.200 | 12.180 | 12.220 | 12.198 | 62,993.40 | 4 |
| NDF | TUVT11170327 | 5.765 | 5.765 | 5.765 | 5.765 | 5.765 | 250.00 | 1 |
| SPOT | TFIT08261125 | 8.951 | 8.951 | 8.951 | 8.951 | 8.951 | 1,800.00 | 1 |
| SPOT | TFIT21280542 | 12.654 | 12.716 | 12.654 | 12.720 | 12.716 | 11,521.80 | 3 |
| SPOT | TFIT11090233 | 12.330 | 12.301 | 12.295 | 12.335 | 12.300 | 256,697.30 | 7 |
| SPOT | TFIT23250746 | 12.820 | 12.851 | 12.820 | 12.860 | 12.850 | 91,643.60 | 6 |
| NDF | TUVT17200341 | 6.570 | 6.570 | 6.570 | 6.570 | 6.570 | 35.00 | 1 |
| SPOT | TUVT17200341 | 6.607 | 6.591 | 6.590 | 6.607 | 6.590 | 132.40 | 2 |
Registros/Transacciones
| No. Registro | Hora | Título / Especie | Nominal (Millones) | Precio Forward | Tasa Futura | Fecha Fix | Fecha de Cumplimiento | Valor de Giro |
| 1 | 08:09:00 | TFIT21280542 | 471.80 | 76.641 | 12.654 | 2025-07-03 | 2025-07-03 | 365,896,469 |
| 2 | 08:17:55 | TFIT31261050 | 5,000.00 | 60.405 | 12.425 | 2025-07-03 | 2025-07-03 | 3,268,540,000 |
| 3 | 08:42:34 | TFIT16181034 | 6,118.40 | 72.437 | 12.390 | 2025-07-03 | 2025-07-03 | 4,745,535,053 |
| 4 | 08:43:09 | TFIT11090233 | 1,239.20 | 104.197 | 12.330 | 2025-07-03 | 2025-07-03 | 1,355,974,773 |
| 5 | 08:43:30 | TFIT16090736 | 486.00 | 64.511 | 12.300 | 2025-07-03 | 2025-07-03 | 343,394,478 |
| 6 | 08:44:42 | TFIT08031127 | 510.10 | 92.093 | 9.660 | 2025-07-03 | 2025-07-03 | 489,207,834 |
| 7 | 08:53:13 | TFIT11090233 | 11,000.00 | 104.270 | 12.315 | 2025-07-03 | 2025-07-03 | 12,044,604,000 |
| 8 | 09:04:37 | TFIT11090233 | 415.70 | 104.344 | 12.300 | 2025-07-03 | 2025-07-03 | 455,488,310 |
| 9 | 09:23:00 | TFIT10260331 | 4,882.00 | 80.611 | 11.830 | 2025-07-03 | 2025-07-03 | 4,028,118,672 |
| 10 | 09:23:28 | TUVT17200341 | 5.00 | 84.545 | 6.607 | 2025-07-03 | 2025-07-03 | 1,686,382,536 |
| 11 | 09:24:02 | TFIT23250746 | 434.50 | 90.473 | 12.820 | 2025-07-02 | 2025-07-02 | 439,923,864 |
| 12 | 09:25:52 | TFIT23250746 | 122.20 | 90.277 | 12.850 | 2025-07-03 | 2025-07-03 | 123,524,404 |
| 13 | 09:26:10 | TFIT31261050 | 1,070.20 | 60.282 | 12.450 | 2025-07-03 | 2025-07-03 | 698,281,956 |
| 14 | 09:31:27 | TFIT23250746 | 5,699.00 | 90.211 | 12.860 | 2025-07-03 | 2025-07-03 | 5,757,061,412 |
| 15 | 09:32:43 | TFIT23250746 | 13,370.90 | 90.211 | 12.860 | 2025-07-03 | 2025-07-03 | 13,507,122,729 |
| 16 | 09:46:00 | TFIT21280542 | 7,920.00 | 76.277 | 12.720 | 2025-07-02 | 2025-07-02 | 6,111,388,800 |
| 17 | 09:49:00 | TFIT16300632 | 5,000.00 | 76.357 | 12.220 | 2025-07-03 | 2025-07-03 | 3,820,675,000 |
| 18 | 09:50:00 | TFIT10260331 | 16,156.50 | 80.501 | 11.860 | 2025-07-02 | 2025-07-02 | 13,309,805,482 |
| 19 | 09:51:00 | TFIT16280428 | 5,250.00 | 89.897 | 10.290 | 2025-07-03 | 2025-07-03 | 4,776,549,750 |
| 20 | 09:52:39 | TFIT16181034 | 7,250.00 | 72.609 | 12.350 | 2025-07-03 | 2025-07-03 | 5,635,693,250 |
| 21 | 09:54:25 | TFIT23250746 | 3,250.00 | 90.409 | 12.830 | 2025-07-03 | 2025-07-03 | 3,289,513,500 |
| 22 | 09:55:00 | TFIT23250746 | 68,767.00 | 90.277 | 12.850 | 2025-07-03 | 2025-07-03 | 69,512,296,746 |
| 23 | 09:55:00 | TFIT16181034 | 5,250.00 | 72.704 | 12.328 | 2025-07-03 | 2025-07-03 | 4,086,006,750 |
| 24 | 09:55:00 | TUVT17200341 | 127.40 | 84.691 | 6.590 | 2025-07-03 | 2025-07-03 | 43,032,326,532 |
| 25 | 09:58:00 | TFIT16090736 | 25,000.00 | 64.814 | 12.230 | 2025-07-03 | 2025-07-03 | 19,094,125,000 |
| 26 | 09:58:00 | TFIT11090233 | 28,000.00 | 104.173 | 12.335 | 2025-07-02 | 2025-07-02 | 30,631,552,000 |
| 27 | 09:58:00 | TFIT16181034 | 23,000.00 | 72.228 | 12.440 | 2025-07-04 | 2025-07-04 | 17,789,971,000 |
| 28 | 10:00:00 | TFIT08031127 | 3,900.00 | 92.081 | 9.666 | 2025-07-03 | 2025-07-03 | 3,739,838,700 |
| 29 | 10:00:00 | TFIT16180930 | 25,000.00 | 85.948 | 11.460 | 2025-07-03 | 2025-07-03 | 23,015,525,000 |
| 30 | 10:00:00 | TFIT10260331 | 64,970.00 | 80.736 | 11.796 | 2025-07-04 | 2025-07-04 | 53,700,173,860 |
| 31 | 10:00:00 | TFIT15260826 | 4,000.00 | 98.027 | 9.350 | 2025-07-03 | 2025-07-03 | 18,586,297,200 |
| 32 | 10:00:48 | TFIT08261125 | 1,800.00 | 98.911 | 8.951 | 2025-07-02 | 2025-07-02 | 1,847,590,200 |
| 33 | 10:02:00 | TFIT16300632 | 1,900.00 | 76.433 | 12.200 | 2025-07-03 | 2025-07-03 | 1,453,300,500 |
| 34 | 10:02:00 | TFIT10260331 | 23,000.00 | 80.611 | 11.830 | 2025-07-03 | 2025-07-03 | 18,977,208,000 |
| 35 | 10:08:26 | TFIT16280428 | 1,151.10 | 89.897 | 10.290 | 2025-07-03 | 2025-07-03 | 1,047,292,651 |
| 36 | 10:09:26 | TFIT15260826 | 3,900.00 | 97.980 | 9.391 | 2025-07-02 | 2025-07-02 | 4,069,646,100 |
| 37 | 10:09:26 | TFIT16180930 | 4,340.00 | 86.014 | 11.439 | 2025-07-02 | 2025-07-02 | 3,997,478,520 |
| 38 | 10:09:26 | TFIT16090736 | 400.00 | 64.337 | 12.339 | 2025-07-02 | 2025-07-02 | 281,868,400 |
| 39 | 10:09:26 | TFIT10260331 | 1,000.00 | 80.467 | 11.870 | 2025-07-02 | 2025-07-02 | 823,455,000 |
| 40 | 10:19:00 | TFIT31261050 | 2,300.00 | 60.035 | 12.500 | 2025-07-02 | 2025-07-02 | 1,494,560,700 |
| 41 | 10:19:05 | TFIT10260331 | 1,035.00 | 80.467 | 11.870 | 2025-07-02 | 2025-07-02 | 852,275,925 |
| 42 | 10:19:05 | TFIT08031127 | 4,040.00 | 92.046 | 9.680 | 2025-07-02 | 2025-07-02 | 3,872,081,440 |
| 43 | 10:19:05 | TFIT16181034 | 1,720.00 | 72.278 | 12.426 | 2025-07-02 | 2025-07-02 | 1,330,984,160 |
| 44 | 10:19:06 | TFIT21280542 | 3,130.00 | 76.299 | 12.716 | 2025-07-02 | 2025-07-02 | 2,415,921,800 |
| 45 | 10:22:00 | TFIT16280428 | 17,800.00 | 89.889 | 10.290 | 2025-07-02 | 2025-07-02 | 16,190,435,000 |
| 46 | 10:22:01 | TFIT16181034 | 100,000.00 | 72.372 | 12.405 | 2025-07-03 | 2025-07-03 | 77,496,700,000 |
| 47 | 10:24:16 | TFIT11090233 | 170,500.00 | 104.369 | 12.295 | 2025-07-03 | 2025-07-03 | 186,860,157,000 |
| 48 | 10:31:00 | TFIT10260331 | 24,629.50 | 80.611 | 11.830 | 2025-07-03 | 2025-07-03 | 20,321,701,932 |
| 49 | 10:34:00 | TFIT15260826 | 12,807.00 | 98.122 | 9.257 | 2025-07-03 | 2025-07-03 | 13,384,903,068 |
| 50 | 10:34:00 | TFIT16090736 | 1,595.00 | 64.380 | 12.330 | 2025-07-03 | 2025-07-03 | 1,124,910,435 |
| 51 | 10:34:40 | TFIT16180930 | 45.00 | 86.048 | 11.431 | 2025-07-03 | 2025-07-03 | 41,472,945 |
| 52 | 10:50:50 | TFIT31261050 | 40,300.00 | 60.085 | 12.490 | 2025-07-03 | 2025-07-03 | 26,215,472,400 |
| 53 | 10:57:00 | TFIT16280428 | 77,773.80 | 89.902 | 10.288 | 2025-07-03 | 2025-07-03 | 70,763,969,632 |
| 54 | 11:10:29 | TFIT15260826 | 4,005.00 | 98.131 | 9.250 | 2025-07-03 | 2025-07-03 | 4,186,042,020 |
| 55 | 11:14:11 | TFIT11090233 | 44,780.00 | 104.344 | 12.300 | 2025-07-03 | 2025-07-03 | 49,065,625,120 |
| 56 | 11:14:20 | TFIT08031127 | 2,000.00 | 92.093 | 9.660 | 2025-07-03 | 2025-07-03 | 1,918,086,000 |
| 57 | 11:15:37 | TFIT10260331 | 3,780.00 | 80.611 | 11.830 | 2025-07-03 | 2025-07-03 | 3,118,862,880 |
| 58 | 11:16:41 | TFIT16300632 | 873.30 | 76.509 | 12.180 | 2025-07-03 | 2025-07-03 | 668,646,512 |
| 59 | 11:18:19 | TFIT16181034 | 1,541.50 | 72.437 | 12.390 | 2025-07-03 | 2025-07-03 | 1,195,613,606 |
| 60 | 11:20:16 | TFIT31261050 | 2,453.70 | 60.159 | 12.475 | 2025-07-03 | 2025-07-03 | 1,597,967,218 |
| 61 | 11:22:28 | TFIT31261050 | 1,656.80 | 60.061 | 12.495 | 2025-07-03 | 2025-07-03 | 1,077,364,022 |
| 62 | 11:31:22 | TFIT16300632 | 55,220.10 | 76.441 | 12.198 | 2025-07-03 | 2025-07-03 | 42,241,995,998 |
| 63 | 11:31:22 | TFIT15260826 | 72,556.60 | 98.110 | 9.270 | 2025-07-03 | 2025-07-03 | 75,821,937,226 |
| 64 | 11:31:22 | TFIT08031127 | 890.00 | 92.112 | 9.650 | 2025-07-03 | 2025-07-03 | 853,726,270 |
| 65 | 11:33:00 | TFIT11090233 | 762.40 | 104.344 | 12.300 | 2025-07-03 | 2025-07-03 | 835,364,730 |
| 66 | 11:45:28 | TFIT10260331 | 50,000.00 | 80.663 | 11.815 | 2025-07-03 | 2025-07-03 | 41,280,800,000 |
| 67 | 12:02:17 | TFIT16280428 | 1,865.00 | 89.985 | 10.250 | 2025-07-03 | 2025-07-03 | 1,698,453,635 |
| 68 | 13:07:00 | TUVT11170327 | 250.00 | 96.156 | 5.765 | 2025-07-15 | 2025-07-15 | 95,480,669,538 |
| 69 | 13:07:00 | TUVT17200341 | 35.00 | 84.878 | 6.570 | 2025-07-15 | 2025-07-15 | 11,888,134,718 |
| 70 | 13:45:00 | TFIT16280428 | 279,000.00 | 90.149 | 10.281 | 2025-08-01 | 2025-08-01 | 255,872,574,000 |
| 71 | 13:45:00 | TFIT10260331 | 55,000.00 | 80.307 | 11.971 | 2025-08-01 | 2025-08-01 | 45,518,990,000 |
Última actualización: 2025-07-01 14:12:42
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