| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD29 | 90.00 | 100.00 | 104349.60 | 350.73 | 104700.33 | 81.01 % | 11.95 % | 1.96 | 1.75 | 0.21 | 5.94 | 84820.00 | -0.76% |
| GD29C | 90.00 | 100.00 | 90.00 | 0.30 | 90.30 | 81.65 % | 11.51 % | 1.97 | 1.76 | 0.20 | 6.01 | 73.73 | -0.11% |
| GD29D | 90.00 | 100.00 | 91.07 | 0.31 | 91.38 | 81.02 % | 11.95 % | 1.96 | 1.75 | 0.21 | 5.94 | 74.03 | -1.10% |
| GD30 | 88.00 | 100.00 | 102030.72 | 257.20 | 102287.92 | 77.42 % | 12.01 % | 2.37 | 2.12 | 0.25 | 8.32 | 79190.00 | 0.24% |
| GD30C | 88.00 | 100.00 | 88.00 | 0.22 | 88.22 | 77.42 % | 12.01 % | 2.37 | 2.12 | 0.25 | 8.32 | 68.30 | -0.45% |
| GD30D | 88.00 | 100.00 | 89.05 | 0.22 | 89.27 | 77.30 % | 12.08 % | 2.37 | 2.12 | 0.26 | 8.31 | 69.01 | -0.09% |
| GD35 | 100.00 | 100.00 | 115944.00 | 1607.52 | 117551.52 | 66.95 % | 11.51 % | 6.20 | 5.56 | 0.64 | 41.74 | 78700.00 | -0.73% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.39 | 101.39 | 67.17 % | 11.45 % | 6.20 | 5.56 | 0.64 | 41.82 | 68.10 | -0.73% |
| GD35D | 100.00 | 100.00 | 101.19 | 1.40 | 102.59 | 67.48 % | 11.36 % | 6.21 | 5.57 | 0.63 | 41.93 | 69.23 | -0.17% |
| GD38 | 100.00 | 100.00 | 115944.00 | 1948.50 | 117892.50 | 71.68 % | 11.41 % | 5.36 | 4.81 | 0.55 | 36.05 | 84500.00 | 0.72% |
| GD38C | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 71.62 % | 11.43 % | 5.36 | 4.81 | 0.55 | 36.02 | 72.82 | 0.30% |
| GD38D | 100.00 | 100.00 | 101.19 | 1.70 | 102.89 | 71.81 % | 11.37 % | 5.37 | 4.82 | 0.55 | 36.12 | 73.89 | 0.35% |
| GD41 | 100.00 | 100.00 | 115944.00 | 1363.95 | 117307.95 | 62.64 % | 11.30 % | 6.60 | 5.93 | 0.67 | 53.31 | 73480.00 | -0.38% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 62.74 % | 11.27 % | 6.60 | 5.93 | 0.67 | 53.39 | 63.48 | -0.41% |
| GD41D | 100.00 | 100.00 | 101.19 | 1.19 | 102.38 | 62.76 % | 11.27 % | 6.60 | 5.93 | 0.67 | 53.41 | 64.25 | -0.77% |
| GD46 | 97.73 | 100.00 | 113308.94 | 1570.98 | 114879.92 | 66.93 % | 10.91 % | 6.25 | 5.63 | 0.61 | 58.10 | 76890.00 | 0.14% |
| GD46C | 97.73 | 100.00 | 97.73 | 1.35 | 99.08 | 66.87 % | 10.92 % | 6.24 | 5.63 | 0.61 | 58.03 | 66.26 | -0.60% |
| GD46D | 97.73 | 100.00 | 98.89 | 1.37 | 100.26 | 66.61 % | 11.00 % | 6.23 | 5.61 | 0.62 | 57.71 | 66.78 | -1.50% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.39 | 100.39 | 102.50 % | -8.06 % | 0.18 | 0.19 | -0.02 | 0.25 | 102.90 | 2.90% |
| GN40O | 100.00 | 100.00 | 114581.00 | 448.91 | 115029.91 | 101.71 % | -4.00 % | 0.18 | 0.19 | -0.01 | 0.23 | 117000.00 | -3.13% |