| 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 | 107229.00 | 1633.01 | 108862.01 | 50.75 % | 17.63 % | 5.34 | 4.54 | 0.80 | 32.46 | 55250.00 | 0.45% |
| AE38C | 100.00 | 100.00 | 97.02 | 1.48 | 98.50 | 38.58 % | 24.20 % | 4.76 | 3.84 | 0.93 | 24.28 | 38.00 | 0.00% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 51.37 % | 17.36 % | 5.36 | 4.57 | 0.79 | 32.86 | 52.15 | 0.10% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.74 | 102.74 | 101.57 % | 6.63 % | 1.10 | 1.03 | 0.07 | 2.07 | 104.35 | -0.05% |
| AEC1O | 100.00 | 100.00 | 107229.00 | 2937.78 | 110166.78 | 100.94 % | 7.23 % | 1.10 | 1.03 | 0.07 | 2.05 | 111200.00 | 3.19% |
| AER6O | 100.00 | 100.00 | 88675.00 | 422.72 | 89097.72 | 80.81 % | 35.21 % | 0.76 | 0.56 | 0.20 | 0.73 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 88675.00 | 0.00 | 88675.00 | 84.01 % | 9.08 % | 2.00 | 1.84 | 0.17 | 5.09 | 74500.00 | 0.00% |
| AL29 | 100.00 | 100.00 | 107229.00 | 384.24 | 107613.24 | 61.51 % | 21.35 % | 2.46 | 2.03 | 0.43 | 7.13 | 66190.00 | 0.64% |
| AL29C | 100.00 | 100.00 | 97.02 | 0.35 | 97.37 | 47.55 % | 35.37 % | 2.25 | 1.66 | 0.59 | 5.01 | 46.30 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 61.57 % | 21.30 % | 2.46 | 2.03 | 0.43 | 7.14 | 61.79 | -1.12% |
| AL30 | 100.00 | 100.00 | 107229.00 | 288.18 | 107517.18 | 58.27 % | 21.60 % | 2.62 | 2.15 | 0.47 | 8.47 | 62650.00 | -0.24% |
| AL30C | 100.00 | 100.00 | 97.02 | 0.26 | 97.29 | 58.36 % | 21.53 % | 2.62 | 2.16 | 0.46 | 8.49 | 56.78 | -0.66% |
| AL30D | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 58.33 % | 21.55 % | 2.62 | 2.15 | 0.46 | 8.48 | 58.49 | -1.07% |
| AL35 | 100.00 | 100.00 | 107229.00 | 1392.86 | 108621.86 | 47.88 % | 16.51 % | 6.36 | 5.46 | 0.90 | 41.93 | 52010.00 | 0.02% |
| AL35C | 100.00 | 100.00 | 97.02 | 1.26 | 98.29 | 34.59 % | 22.91 % | 5.80 | 4.72 | 1.08 | 33.24 | 34.00 | 0.00% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 48.36 % | 16.33 % | 6.37 | 5.48 | 0.89 | 42.20 | 48.99 | -0.81% |
| AL41 | 100.00 | 100.00 | 107229.00 | 1344.83 | 108573.83 | 42.94 % | 16.86 % | 6.35 | 5.43 | 0.92 | 45.91 | 46620.00 | -0.09% |
| AL41C | 100.00 | 100.00 | 97.02 | 1.22 | 98.24 | 27.20 % | 26.51 % | 5.20 | 4.11 | 1.09 | 28.24 | 26.72 | 0.00% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.25 | 101.25 | 43.35 % | 16.69 % | 6.37 | 5.46 | 0.91 | 46.33 | 43.89 | -0.90% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 104.38 % | 7.79 % | 4.19 | 3.89 | 0.30 | 21.85 | 104.80 | -1.50% |