| 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 | 114829.00 | 1913.82 | 116742.82 | 69.25 % | 12.13 % | 5.30 | 4.72 | 0.57 | 34.90 | 80840.00 | 0.16% |
| AE38C | 100.00 | 100.00 | 98.82 | 1.65 | 100.46 | 69.58 % | 12.03 % | 5.31 | 4.74 | 0.57 | 35.07 | 69.90 | -0.14% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 69.59 % | 12.03 % | 5.31 | 4.74 | 0.57 | 35.07 | 70.75 | -0.35% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 97.54 % | 24.01 % | 0.18 | 0.15 | 0.04 | 0.14 | 100.00 | 0.07% |
| AEC1O | 100.00 | 100.00 | 114829.00 | 2894.32 | 117723.32 | 97.05 % | 27.52 % | 0.18 | 0.14 | 0.04 | 0.13 | 114250.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 111750.00 | 0.00 | 111750.00 | 84.92 % | 17.25 % | 1.02 | 0.87 | 0.15 | 1.54 | 94900.00 | -0.11% |
| AERBD | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 100.72 % | 5.08 % | 1.53 | 1.45 | 0.07 | 3.57 | 102.80 | 3.32% |
| AERBO | 100.00 | 100.00 | 114829.00 | 2370.51 | 117199.51 | 98.12 % | 6.89 % | 1.52 | 1.43 | 0.10 | 3.44 | 115000.00 | 0.00% |
| AL29 | 90.00 | 100.00 | 103346.10 | 344.49 | 103690.59 | 79.66 % | 12.91 % | 1.95 | 1.73 | 0.22 | 5.79 | 82600.00 | 0.08% |
| AL29C | 90.00 | 100.00 | 88.94 | 0.30 | 89.23 | 80.18 % | 12.53 % | 1.95 | 1.74 | 0.22 | 5.86 | 71.55 | -0.40% |
| AL29D | 90.00 | 100.00 | 90.00 | 0.30 | 90.30 | 80.11 % | 12.58 % | 1.95 | 1.74 | 0.22 | 5.85 | 72.34 | 0.19% |
| AL30 | 88.00 | 100.00 | 101049.52 | 252.62 | 101302.14 | 76.11 % | 12.80 % | 2.36 | 2.09 | 0.27 | 8.14 | 77100.00 | 0.16% |
| AL30C | 88.00 | 100.00 | 86.96 | 0.22 | 87.18 | 76.50 % | 12.56 % | 2.36 | 2.10 | 0.26 | 8.20 | 66.69 | 0.29% |
| AL30D | 88.00 | 100.00 | 88.00 | 0.22 | 88.22 | 76.56 % | 12.52 % | 2.36 | 2.10 | 0.26 | 8.21 | 67.54 | 0.31% |
| AL35 | 100.00 | 100.00 | 114829.00 | 1578.90 | 116407.90 | 67.34 % | 11.40 % | 6.21 | 5.57 | 0.64 | 41.92 | 78390.00 | -0.39% |
| AL35C | 100.00 | 100.00 | 98.82 | 1.36 | 100.18 | 67.88 % | 11.26 % | 6.22 | 5.59 | 0.63 | 42.11 | 68.00 | 0.53% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 67.77 % | 11.28 % | 6.21 | 5.58 | 0.63 | 42.08 | 68.70 | 0.29% |
| AL41 | 100.00 | 100.00 | 114829.00 | 1339.67 | 116168.67 | 63.48 % | 11.07 % | 6.63 | 5.97 | 0.66 | 53.99 | 73740.00 | -0.26% |
| AL41C | 100.00 | 100.00 | 98.82 | 1.15 | 99.97 | 63.77 % | 10.99 % | 6.64 | 5.98 | 0.66 | 54.22 | 63.75 | -0.28% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 63.85 % | 10.97 % | 6.64 | 5.99 | 0.66 | 54.27 | 64.59 | 0.14% |