| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AE38D | 100.00 | 100.00 | 100.00 | 2.25 | 102.25 | 69.98 % | 11.65 % | 5.53 | 4.95 | 0.58 | 38.03 | 71.55 | -0.14% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 66.83 % | 11.26 % | 6.40 | 5.75 | 0.65 | 44.98 | 68.07 | 0.58% |
| AL29 | 100.00 | 100.00 | 114544.00 | 515.45 | 115059.45 | 80.65 % | 11.59 % | 2.06 | 1.84 | 0.21 | 6.67 | 92800.00 | 1.14% |
| AL29C | 100.00 | 100.00 | 98.11 | 0.44 | 98.56 | 81.46 % | 11.05 % | 2.06 | 1.86 | 0.21 | 6.78 | 80.28 | 1.03% |
| AL41 | 100.00 | 100.00 | 114544.00 | 1804.07 | 116348.07 | 63.51 % | 10.80 % | 6.86 | 6.20 | 0.67 | 57.79 | 73890.00 | 1.29% |
| AL41C | 100.00 | 100.00 | 98.11 | 1.55 | 99.66 | 63.56 % | 10.78 % | 6.87 | 6.20 | 0.67 | 57.83 | 63.34 | 0.14% |
| AE38 | 100.00 | 100.00 | 114544.00 | 2577.24 | 117121.24 | 69.64 % | 11.75 % | 5.52 | 4.94 | 0.58 | 37.86 | 81560.00 | 0.49% |
| AE38C | 100.00 | 100.00 | 98.11 | 2.21 | 100.32 | 70.24 % | 11.57 % | 5.54 | 4.96 | 0.57 | 38.17 | 70.47 | -0.61% |
| AL35 | 100.00 | 100.00 | 114544.00 | 2126.22 | 116670.22 | 67.24 % | 11.16 % | 6.41 | 5.77 | 0.64 | 45.15 | 78450.00 | 2.44% |
| AL35C | 100.00 | 100.00 | 98.11 | 1.82 | 99.94 | 66.98 % | 11.22 % | 6.40 | 5.76 | 0.65 | 45.04 | 66.94 | 0.16% |
| GD29D | 100.00 | 100.00 | 101.92 | 0.46 | 102.38 | 80.78 % | 11.51 % | 2.06 | 1.84 | 0.21 | 6.69 | 82.70 | -0.17% |
| GD30D | 96.00 | 100.00 | 97.85 | 0.33 | 98.18 | 76.39 % | 12.07 % | 2.45 | 2.19 | 0.26 | 9.05 | 75.00 | 0.16% |
| GD35D | 100.00 | 100.00 | 101.92 | 1.89 | 103.81 | 65.98 % | 11.49 % | 6.38 | 5.73 | 0.66 | 44.64 | 68.50 | 0.74% |
| GD38D | 100.00 | 100.00 | 101.92 | 2.29 | 104.22 | 69.90 % | 11.67 % | 5.53 | 4.95 | 0.58 | 38.00 | 72.85 | 0.69% |
| GD41D | 100.00 | 100.00 | 101.92 | 1.61 | 103.53 | 62.21 % | 11.13 % | 6.81 | 6.13 | 0.68 | 56.75 | 64.40 | 0.47% |
| GD46D | 100.00 | 100.00 | 101.92 | 1.89 | 103.81 | 67.18 % | 10.81 % | 6.24 | 5.63 | 0.61 | 58.99 | 69.74 | 0.91% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.45 | 100.45 | 80.54 % | 11.67 % | 2.05 | 1.84 | 0.21 | 6.65 | 80.90 | -0.37% |
| GD29 | 100.00 | 100.00 | 116746.00 | 525.36 | 117271.36 | 80.19 % | 11.90 % | 2.05 | 1.83 | 0.22 | 6.61 | 94040.00 | 0.51% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.32 | 96.32 | 76.56 % | 11.97 % | 2.45 | 2.19 | 0.26 | 9.08 | 73.75 | -0.07% |
| GD30 | 96.00 | 100.00 | 112076.16 | 378.26 | 112454.42 | 76.56 % | 11.97 % | 2.45 | 2.19 | 0.26 | 9.08 | 86100.00 | 1.59% |