| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA7DC | 96.34 | 100.00 | 93.87 | 0.26 | 94.13 | 49.40 % | 23.80 % | 3.96 | 3.20 | 0.76 | 18.93 | 46.50 | 0.00% |
| BA37D | 96.34 | 100.00 | 117098.38 | 323.24 | 117421.62 | 50.75 % | 22.96 % | 4.02 | 3.27 | 0.75 | 19.69 | 59590.00 | 1.71% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| ARC1O | 100.00 | 100.00 | 121547.00 | 1291.44 | 122838.44 | 105.67 % | 7.40 % | 3.96 | 3.68 | 0.27 | 19.92 | 129800.00 | -0.69% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 106.07 % | 7.29 % | 3.96 | 3.69 | 0.27 | 19.99 | 107.20 | 0.33% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 45.01 % | 16.30 % | 6.35 | 5.46 | 0.89 | 45.74 | 45.30 | 4.14% |
| AL41C | 100.00 | 100.00 | 97.44 | 0.63 | 98.07 | 40.79 % | 18.15 % | 6.11 | 5.17 | 0.94 | 41.62 | 40.00 | 0.00% |
| AL41 | 100.00 | 100.00 | 121547.00 | 791.74 | 122338.74 | 44.90 % | 16.35 % | 6.34 | 5.45 | 0.89 | 45.64 | 54930.00 | 2.46% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.69 % | 16.92 % | 6.23 | 5.33 | 0.90 | 39.61 | 48.06 | 1.82% |
| AL35C | 100.00 | 100.00 | 97.44 | 0.75 | 98.19 | 47.61 % | 16.95 % | 6.23 | 5.33 | 0.90 | 39.56 | 46.75 | 2.75% |
| AL35 | 100.00 | 100.00 | 121547.00 | 933.13 | 122480.13 | 47.82 % | 16.87 % | 6.24 | 5.34 | 0.90 | 39.67 | 58570.00 | 0.81% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.09 % | 21.59 % | 2.48 | 2.04 | 0.44 | 7.73 | 57.77 | 2.16% |
| AL30C | 96.00 | 100.00 | 93.54 | 0.13 | 93.67 | 60.30 % | 21.43 % | 2.49 | 2.05 | 0.44 | 7.77 | 56.48 | 1.67% |
| AL30 | 96.00 | 100.00 | 116685.12 | 162.87 | 116847.99 | 60.08 % | 21.60 % | 2.48 | 2.04 | 0.44 | 7.73 | 70200.00 | 1.21% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.30 % | 22.08 % | 2.14 | 1.75 | 0.39 | 5.82 | 64.42 | 1.61% |
| AL29C | 100.00 | 100.00 | 97.44 | 0.18 | 97.62 | 59.67 % | 26.49 % | 2.07 | 1.64 | 0.43 | 5.17 | 58.25 | 0.00% |
| AL29 | 100.00 | 100.00 | 121547.00 | 226.21 | 121773.21 | 64.54 % | 21.87 % | 2.14 | 1.76 | 0.38 | 5.85 | 78590.00 | 1.56% |
| AER9O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.20 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| AEC1O | 100.00 | 100.00 | 121547.00 | 1704.99 | 123251.99 | 100.76 % | 7.12 % | 0.81 | 0.75 | 0.05 | 1.28 | 124190.00 | -0.65% |