| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL29C | 100.00 | 100.00 | 97.07 | 0.36 | 97.43 | 78.01 % | 12.91 % | 2.11 | 1.87 | 0.24 | 6.75 | 76.00 | 0.00% |
| AL29 | 100.00 | 100.00 | 107869.00 | 395.52 | 108264.52 | 76.69 % | 13.83 % | 2.10 | 1.84 | 0.25 | 6.57 | 83030.00 | -0.74% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AEC1O | 100.00 | 100.00 | 107869.00 | 3073.53 | 110942.53 | 100.86 % | 6.66 % | 0.62 | 0.59 | 0.04 | 0.90 | 111900.00 | 0.36% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.51 % | 5.57 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.40 | -0.10% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.23 % | 11.76 % | 5.60 | 5.01 | 0.59 | 38.65 | 70.50 | -0.14% |
| AE38C | 100.00 | 100.00 | 97.07 | 1.78 | 98.85 | 69.28 % | 11.75 % | 5.60 | 5.01 | 0.59 | 38.67 | 68.48 | 0.10% |
| AE38 | 100.00 | 100.00 | 107869.00 | 1977.60 | 109846.60 | 69.07 % | 11.81 % | 5.60 | 5.01 | 0.59 | 38.56 | 75870.00 | 0.01% |