| 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 | 117218.00 | 1790.83 | 119008.83 | 69.33 % | 12.07 % | 5.33 | 4.76 | 0.57 | 35.26 | 82510.00 | -0.71% |
| AE38C | 100.00 | 100.00 | 98.73 | 1.51 | 100.24 | 69.40 % | 12.05 % | 5.33 | 4.76 | 0.57 | 35.30 | 69.57 | -0.32% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.53 | 101.53 | 69.42 % | 12.04 % | 5.33 | 4.76 | 0.57 | 35.31 | 70.48 | -0.13% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 99.46 % | 10.91 % | 0.21 | 0.19 | 0.02 | 0.20 | 101.75 | 1.09% |
| AEC1O | 100.00 | 100.00 | 117218.00 | 2697.62 | 119915.62 | 100.15 % | 7.32 % | 0.21 | 0.19 | 0.01 | 0.22 | 120090.00 | 2.20% |
| AER9O | 100.00 | 100.00 | 117067.00 | 0.00 | 117067.00 | 76.88 % | 28.38 % | 1.05 | 0.82 | 0.23 | 1.33 | 90000.00 | 0.00% |
| AERBD | 100.00 | 100.00 | 100.00 | 1.91 | 101.91 | 99.10 % | 6.19 % | 1.55 | 1.46 | 0.09 | 3.59 | 101.00 | 2.02% |
| AERBO | 100.00 | 100.00 | 117218.00 | 2243.20 | 119461.20 | 100.33 % | 5.35 % | 1.55 | 1.47 | 0.08 | 3.65 | 119850.00 | 4.67% |
| AL29 | 90.00 | 100.00 | 105496.20 | 322.35 | 105818.55 | 79.53 % | 12.82 % | 1.98 | 1.75 | 0.22 | 5.92 | 84160.00 | -0.81% |
| AL29C | 90.00 | 100.00 | 88.86 | 0.27 | 89.13 | 79.64 % | 12.75 % | 1.98 | 1.76 | 0.22 | 5.93 | 70.98 | -0.32% |
| AL29D | 90.00 | 100.00 | 90.00 | 0.28 | 90.28 | 79.67 % | 12.72 % | 1.98 | 1.76 | 0.22 | 5.93 | 71.92 | 0.03% |
| AL30 | 88.00 | 100.00 | 103151.84 | 236.39 | 103388.23 | 76.48 % | 12.43 % | 2.39 | 2.13 | 0.26 | 8.36 | 79070.00 | -0.88% |
| AL30C | 88.00 | 100.00 | 86.89 | 0.20 | 87.08 | 76.48 % | 12.43 % | 2.39 | 2.13 | 0.26 | 8.36 | 66.60 | -0.37% |
| AL30D | 88.00 | 100.00 | 88.00 | 0.20 | 88.20 | 76.42 % | 12.47 % | 2.39 | 2.13 | 0.27 | 8.35 | 67.40 | -0.59% |
| AL35 | 100.00 | 100.00 | 117218.00 | 1477.44 | 118695.44 | 67.32 % | 11.37 % | 6.24 | 5.60 | 0.64 | 42.26 | 79900.00 | -0.97% |
| AL35C | 100.00 | 100.00 | 98.73 | 1.24 | 99.98 | 67.33 % | 11.37 % | 6.24 | 5.60 | 0.64 | 42.26 | 67.31 | -0.16% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.26 | 101.26 | 67.40 % | 11.35 % | 6.24 | 5.60 | 0.64 | 42.29 | 68.25 | -0.60% |
| AL41 | 100.00 | 100.00 | 117218.00 | 1253.58 | 118471.58 | 63.35 % | 11.07 % | 6.66 | 5.99 | 0.66 | 54.31 | 75050.00 | 0.05% |
| AL41C | 100.00 | 100.00 | 98.73 | 1.06 | 99.79 | 63.23 % | 11.10 % | 6.65 | 5.99 | 0.66 | 54.23 | 63.10 | -0.54% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 63.37 % | 11.07 % | 6.66 | 6.00 | 0.66 | 54.33 | 64.05 | 0.08% |