| 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 | 132473.00 | 312.78 | 132785.78 | 42.28 % | 21.90 % | 5.01 | 4.11 | 0.90 | 26.76 | 56140.00 | 1.32% |
| AE38C | 100.00 | 100.00 | 99.69 | 0.24 | 99.92 | 42.68 % | 21.67 % | 5.03 | 4.13 | 0.90 | 27.03 | 42.65 | 0.00% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.40 % | 21.83 % | 5.01 | 4.12 | 0.90 | 26.84 | 42.50 | 1.60% |
| AEC1D | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 100.74 % | 7.32 % | 0.95 | 0.88 | 0.06 | 1.61 | 101.00 | 0.10% |
| AEC1O | 100.00 | 100.00 | 132473.00 | 348.42 | 132821.42 | 100.50 % | 7.59 % | 0.95 | 0.88 | 0.07 | 1.60 | 133480.00 | 1.89% |
| AER6O | 100.00 | 100.00 | 93158.00 | 336.90 | 93494.90 | 77.01 % | 61.18 % | 0.57 | 0.35 | 0.22 | 0.35 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 93158.00 | 0.00 | 93158.00 | 98.56 % | 0.80 % | 1.82 | 1.80 | 0.01 | 5.07 | 91820.00 | 0.00% |
| AL29 | 100.00 | 100.00 | 132473.00 | 62.56 | 132535.56 | 53.83 % | 30.72 % | 2.15 | 1.64 | 0.50 | 5.05 | 71350.00 | 0.31% |
| AL29C | 100.00 | 100.00 | 99.69 | 0.05 | 99.73 | 53.64 % | 30.94 % | 2.14 | 1.64 | 0.51 | 5.03 | 53.50 | 0.00% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.05 | 100.05 | 53.87 % | 30.68 % | 2.15 | 1.64 | 0.50 | 5.06 | 53.90 | 0.92% |
| AL30 | 96.00 | 100.00 | 127174.08 | 45.04 | 127219.12 | 49.82 % | 29.58 % | 2.45 | 1.89 | 0.56 | 6.61 | 63380.00 | 0.73% |
| AL30C | 96.00 | 100.00 | 95.70 | 0.03 | 95.73 | 49.90 % | 29.49 % | 2.45 | 1.89 | 0.56 | 6.62 | 47.77 | 1.12% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.03 | 96.03 | 49.88 % | 29.51 % | 2.45 | 1.89 | 0.56 | 6.62 | 47.90 | 1.46% |
| AL35 | 100.00 | 100.00 | 132473.00 | 258.05 | 132731.05 | 40.12 % | 19.89 % | 6.14 | 5.12 | 1.02 | 37.03 | 53250.00 | 0.95% |
| AL35C | 100.00 | 100.00 | 99.69 | 0.19 | 99.88 | 40.20 % | 19.85 % | 6.15 | 5.13 | 1.02 | 37.08 | 40.15 | 0.00% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 40.22 % | 19.84 % | 6.15 | 5.13 | 1.02 | 37.10 | 40.30 | 1.26% |
| AL41 | 100.00 | 100.00 | 132473.00 | 218.95 | 132691.95 | 37.82 % | 19.25 % | 6.12 | 5.13 | 0.99 | 40.65 | 50180.00 | 0.56% |
| AL41C | 100.00 | 100.00 | 99.69 | 0.16 | 99.85 | 26.76 % | 26.71 % | 5.32 | 4.20 | 1.12 | 28.43 | 26.72 | 0.00% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.17 | 100.17 | 38.29 % | 19.01 % | 6.14 | 5.16 | 0.98 | 41.14 | 38.35 | 1.59% |
| ARC1D | 100.00 | 100.00 | 100.00 | 2.01 | 102.01 | 103.91 % | 7.86 % | 4.00 | 3.71 | 0.29 | 20.31 | 106.00 | 0.95% |