| 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 | 114355.00 | 1890.03 | 116245.03 | 69.43 % | 12.07 % | 5.31 | 4.73 | 0.57 | 35.03 | 80710.00 | -1.85% |
| AE38C | 100.00 | 100.00 | 99.31 | 1.64 | 100.96 | 69.34 % | 12.10 % | 5.30 | 4.73 | 0.57 | 34.98 | 70.00 | -0.36% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 69.85 % | 11.95 % | 5.32 | 4.75 | 0.57 | 35.23 | 71.00 | 0.55% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.50 | 102.50 | 97.49 % | 24.08 % | 0.18 | 0.15 | 0.04 | 0.14 | 99.93 | 0.99% |
| AEC1O | 100.00 | 100.00 | 114355.00 | 2857.31 | 117212.31 | 97.47 % | 24.23 % | 0.18 | 0.15 | 0.04 | 0.14 | 114250.00 | 0.97% |
| AER9O | 100.00 | 100.00 | 111750.00 | 0.00 | 111750.00 | 85.01 % | 17.08 % | 1.03 | 0.88 | 0.15 | 1.55 | 95000.00 | 0.00% |
| AERBD | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 97.50 % | 7.34 % | 1.53 | 1.42 | 0.10 | 3.42 | 99.50 | 0.51% |
| AERBO | 100.00 | 100.00 | 114355.00 | 2343.49 | 116698.49 | 98.54 % | 6.59 % | 1.53 | 1.43 | 0.09 | 3.47 | 115000.00 | -1.29% |
| AL29 | 90.00 | 100.00 | 102919.50 | 340.21 | 103259.71 | 79.92 % | 12.70 % | 1.96 | 1.73 | 0.22 | 5.84 | 82530.00 | -1.46% |
| AL29C | 90.00 | 100.00 | 89.38 | 0.30 | 89.68 | 80.11 % | 12.56 % | 1.96 | 1.74 | 0.22 | 5.86 | 71.84 | 0.08% |
| AL29D | 90.00 | 100.00 | 90.00 | 0.30 | 90.30 | 79.96 % | 12.67 % | 1.96 | 1.74 | 0.22 | 5.84 | 72.20 | -0.41% |
| AL30 | 88.00 | 100.00 | 100632.40 | 249.48 | 100881.88 | 76.31 % | 12.67 % | 2.36 | 2.10 | 0.27 | 8.18 | 76980.00 | -1.31% |
| AL30C | 88.00 | 100.00 | 87.40 | 0.22 | 87.61 | 75.90 % | 12.92 % | 2.36 | 2.09 | 0.27 | 8.12 | 66.50 | -0.45% |
| AL30D | 88.00 | 100.00 | 88.00 | 0.22 | 88.22 | 76.32 % | 12.66 % | 2.36 | 2.10 | 0.27 | 8.19 | 67.33 | -0.21% |
| AL35 | 100.00 | 100.00 | 114355.00 | 1559.28 | 115914.28 | 67.90 % | 11.25 % | 6.22 | 5.59 | 0.63 | 42.15 | 78700.00 | -0.69% |
| AL35C | 100.00 | 100.00 | 99.31 | 1.35 | 100.67 | 67.19 % | 11.43 % | 6.21 | 5.57 | 0.64 | 41.90 | 67.64 | 0.43% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 67.58 % | 11.33 % | 6.21 | 5.58 | 0.63 | 42.04 | 68.50 | 0.15% |
| AL41 | 100.00 | 100.00 | 114355.00 | 1323.02 | 115678.02 | 63.91 % | 10.95 % | 6.65 | 5.99 | 0.66 | 54.36 | 73930.00 | 0.09% |
| AL41C | 100.00 | 100.00 | 99.31 | 1.15 | 100.46 | 63.63 % | 11.03 % | 6.64 | 5.98 | 0.66 | 54.16 | 63.93 | 0.57% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.16 | 101.16 | 63.76 % | 10.99 % | 6.64 | 5.99 | 0.66 | 54.26 | 64.50 | 0.94% |