| 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 | 124449.00 | 1002.51 | 125451.51 | 47.15 % | 19.66 % | 5.08 | 4.24 | 0.83 | 28.56 | 59150.00 | -2.07% |
| AE38C | 100.00 | 100.00 | 99.48 | 0.80 | 100.28 | 42.53 % | 22.17 % | 4.87 | 3.99 | 0.88 | 25.63 | 42.65 | 0.00% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 47.45 % | 19.52 % | 5.09 | 4.26 | 0.83 | 28.75 | 47.83 | -0.97% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.21 | 101.21 | 101.18 % | 6.62 % | 0.83 | 0.78 | 0.05 | 1.34 | 102.40 | 0.34% |
| AEC1O | 100.00 | 100.00 | 124449.00 | 1500.21 | 125949.21 | 101.95 % | 5.66 % | 0.83 | 0.79 | 0.04 | 1.37 | 128400.00 | -0.47% |
| AER6O | 100.00 | 100.00 | 95717.00 | 89.16 | 95806.16 | 75.15 % | 90.82 % | 0.46 | 0.24 | 0.22 | 0.18 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 89.85 % | 6.51 % | 1.70 | 1.59 | 0.10 | 4.07 | 86000.00 | 0.00% |
| AL29 | 100.00 | 100.00 | 124449.00 | 200.50 | 124649.50 | 61.45 % | 24.41 % | 2.13 | 1.71 | 0.42 | 5.55 | 76600.00 | -1.54% |
| AL29C | 100.00 | 100.00 | 99.48 | 0.16 | 99.64 | 58.46 % | 27.40 % | 2.08 | 1.63 | 0.45 | 5.13 | 58.25 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 61.79 % | 24.09 % | 2.13 | 1.72 | 0.41 | 5.60 | 61.89 | -0.06% |
| AL30 | 96.00 | 100.00 | 119471.04 | 144.36 | 119615.40 | 57.27 % | 23.74 % | 2.46 | 1.99 | 0.47 | 7.35 | 68500.00 | -1.58% |
| AL30C | 96.00 | 100.00 | 95.50 | 0.12 | 95.62 | 56.84 % | 24.11 % | 2.45 | 1.98 | 0.48 | 7.27 | 54.35 | -0.29% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.12 | 96.12 | 57.30 % | 23.71 % | 2.46 | 1.99 | 0.47 | 7.36 | 55.07 | -0.40% |
| AL35 | 100.00 | 100.00 | 124449.00 | 827.07 | 125276.07 | 44.38 % | 18.23 % | 6.16 | 5.21 | 0.95 | 38.11 | 55600.00 | -2.42% |
| AL35C | 100.00 | 100.00 | 99.48 | 0.66 | 100.14 | 44.93 % | 17.99 % | 6.18 | 5.24 | 0.94 | 38.42 | 45.00 | 0.00% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 44.60 % | 18.13 % | 6.17 | 5.22 | 0.95 | 38.23 | 44.90 | -1.75% |
| AL41 | 100.00 | 100.00 | 124449.00 | 701.75 | 125150.75 | 40.87 % | 18.05 % | 6.15 | 5.21 | 0.94 | 42.07 | 51150.00 | -1.06% |
| AL41C | 100.00 | 100.00 | 99.48 | 0.56 | 100.04 | 39.98 % | 18.48 % | 6.10 | 5.15 | 0.95 | 41.18 | 40.00 | 0.00% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 40.67 % | 18.15 % | 6.14 | 5.19 | 0.94 | 41.87 | 40.90 | -0.61% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 106.59 % | 7.17 % | 3.99 | 3.72 | 0.27 | 20.26 | 107.50 | 0.00% |