| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AE38 | 100.00 | 100.00 | 114581.00 | 1925.60 | 116506.60 | 69.47 % | 12.07 % | 5.30 | 4.73 | 0.57 | 34.98 | 80940.00 | 0.28% |
| AE38C | 100.00 | 100.00 | 98.82 | 1.66 | 100.49 | 69.62 % | 12.02 % | 5.31 | 4.74 | 0.57 | 35.05 | 69.96 | -0.06% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 69.69 % | 12.00 % | 5.31 | 4.74 | 0.57 | 35.09 | 70.86 | -0.20% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 97.52 % | 24.42 % | 0.18 | 0.14 | 0.03 | 0.14 | 100.00 | 0.07% |
| AEC1O | 100.00 | 100.00 | 114581.00 | 2913.18 | 117494.18 | 94.56 % | 47.95 % | 0.18 | 0.12 | 0.06 | 0.10 | 111100.00 | -2.76% |
| AER9O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 85.22 % | 16.90 % | 1.02 | 0.87 | 0.15 | 1.54 | 94900.00 | -0.11% |
| AERBD | 100.00 | 100.00 | 100.00 | 2.08 | 102.08 | 100.80 % | 5.02 % | 1.52 | 1.45 | 0.07 | 3.56 | 102.90 | 3.42% |
| AERBO | 100.00 | 100.00 | 114581.00 | 2382.66 | 116963.66 | 98.32 % | 6.75 % | 1.52 | 1.43 | 0.10 | 3.44 | 115000.00 | 0.00% |
| AL29 | 90.00 | 100.00 | 103122.90 | 346.61 | 103469.51 | 79.44 % | 13.08 % | 1.94 | 1.72 | 0.22 | 5.76 | 82200.00 | -0.40% |
| AL29C | 90.00 | 100.00 | 88.94 | 0.30 | 89.24 | 80.21 % | 12.52 % | 1.95 | 1.73 | 0.22 | 5.85 | 71.58 | -0.36% |
| AL29D | 90.00 | 100.00 | 90.00 | 0.30 | 90.30 | 79.70 % | 12.89 % | 1.95 | 1.72 | 0.22 | 5.79 | 71.97 | -0.32% |
| AL30 | 88.00 | 100.00 | 100831.28 | 254.18 | 101085.46 | 76.42 % | 12.62 % | 2.36 | 2.10 | 0.26 | 8.17 | 77250.00 | 0.35% |
| AL30C | 88.00 | 100.00 | 86.97 | 0.22 | 87.18 | 76.60 % | 12.52 % | 2.36 | 2.10 | 0.26 | 8.20 | 66.78 | 0.42% |
| AL30D | 88.00 | 100.00 | 88.00 | 0.22 | 88.22 | 76.53 % | 12.55 % | 2.36 | 2.10 | 0.26 | 8.19 | 67.52 | 0.28% |
| AL35 | 100.00 | 100.00 | 114581.00 | 1588.62 | 116169.62 | 67.56 % | 11.34 % | 6.21 | 5.58 | 0.63 | 41.97 | 78490.00 | -0.27% |
| AL35C | 100.00 | 100.00 | 98.82 | 1.37 | 100.19 | 67.62 % | 11.33 % | 6.21 | 5.58 | 0.63 | 41.99 | 67.75 | 0.16% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.39 | 101.39 | 67.56 % | 11.34 % | 6.21 | 5.58 | 0.63 | 41.96 | 68.50 | 0.00% |
| AL41 | 100.00 | 100.00 | 114581.00 | 1347.92 | 115928.92 | 63.66 % | 11.03 % | 6.63 | 5.98 | 0.66 | 54.09 | 73800.00 | -0.18% |
| AL41C | 100.00 | 100.00 | 98.82 | 1.16 | 99.99 | 63.70 % | 11.02 % | 6.64 | 5.98 | 0.66 | 54.12 | 63.69 | -0.38% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 63.76 % | 11.00 % | 6.64 | 5.98 | 0.66 | 54.17 | 64.51 | 0.02% |