| 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 | 114581.00 | 1909.68 | 116490.68 | 69.48 % | 12.06 % | 5.30 | 4.73 | 0.57 | 35.02 | 80940.00 | 0.28% |
| AE38C | 100.00 | 100.00 | 98.82 | 1.65 | 100.47 | 69.63 % | 12.02 % | 5.31 | 4.74 | 0.57 | 35.09 | 69.96 | -0.06% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 69.70 % | 12.00 % | 5.31 | 4.74 | 0.57 | 35.13 | 70.86 | -0.20% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 97.54 % | 24.01 % | 0.18 | 0.15 | 0.04 | 0.14 | 100.00 | 0.07% |
| AEC1O | 100.00 | 100.00 | 114581.00 | 2888.07 | 117469.07 | 94.58 % | 47.07 % | 0.18 | 0.12 | 0.06 | 0.10 | 111100.00 | -2.76% |
| AER9O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 85.22 % | 16.85 % | 1.02 | 0.88 | 0.15 | 1.55 | 94900.00 | -0.11% |
| AERBD | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 100.82 % | 5.01 % | 1.53 | 1.45 | 0.07 | 3.57 | 102.90 | 3.42% |
| AERBO | 100.00 | 100.00 | 114581.00 | 2365.39 | 116946.39 | 98.34 % | 6.74 % | 1.52 | 1.43 | 0.10 | 3.45 | 115000.00 | 0.00% |
| AL29 | 90.00 | 100.00 | 103122.90 | 343.74 | 103466.64 | 79.45 % | 13.06 % | 1.95 | 1.72 | 0.22 | 5.77 | 82200.00 | -0.40% |
| AL29C | 90.00 | 100.00 | 88.94 | 0.30 | 89.24 | 80.21 % | 12.51 % | 1.96 | 1.74 | 0.22 | 5.86 | 71.58 | -0.36% |
| AL29D | 90.00 | 100.00 | 90.00 | 0.30 | 90.30 | 79.70 % | 12.88 % | 1.95 | 1.73 | 0.22 | 5.80 | 71.97 | -0.32% |
| AL30 | 88.00 | 100.00 | 100831.28 | 252.08 | 101083.36 | 76.42 % | 12.61 % | 2.36 | 2.10 | 0.26 | 8.19 | 77250.00 | 0.35% |
| AL30C | 88.00 | 100.00 | 86.97 | 0.22 | 87.18 | 76.60 % | 12.50 % | 2.37 | 2.10 | 0.26 | 8.21 | 66.78 | 0.42% |
| AL30D | 88.00 | 100.00 | 88.00 | 0.22 | 88.22 | 76.54 % | 12.54 % | 2.36 | 2.10 | 0.26 | 8.20 | 67.52 | 0.28% |
| AL35 | 100.00 | 100.00 | 114581.00 | 1575.49 | 116156.49 | 67.57 % | 11.34 % | 6.21 | 5.58 | 0.63 | 42.00 | 78490.00 | -0.27% |
| AL35C | 100.00 | 100.00 | 98.82 | 1.36 | 100.18 | 67.63 % | 11.32 % | 6.21 | 5.58 | 0.63 | 42.02 | 67.75 | 0.16% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 67.57 % | 11.34 % | 6.21 | 5.58 | 0.63 | 42.00 | 68.50 | 0.00% |
| AL41 | 100.00 | 100.00 | 114581.00 | 1336.78 | 115917.78 | 63.67 % | 11.02 % | 6.64 | 5.98 | 0.66 | 54.14 | 73800.00 | -0.18% |
| AL41C | 100.00 | 100.00 | 98.82 | 1.15 | 99.98 | 63.70 % | 11.01 % | 6.64 | 5.98 | 0.66 | 54.17 | 63.69 | -0.38% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 63.77 % | 10.99 % | 6.64 | 5.98 | 0.66 | 54.21 | 64.51 | 0.02% |