| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GN47D | 100.00 | 100.00 | 100.00 | 1.73 | 101.73 | 96.09 % | 7.37 % | 3.32 | 3.09 | 0.23 | 13.18 | 97.75 | 0.26% |
| GN47O | 100.00 | 100.00 | 116232.00 | 2006.20 | 118238.20 | 97.53 % | 6.89 % | 3.32 | 3.11 | 0.21 | 13.32 | 115320.00 | 0.32% |
| GNCXD | 60.00 | 100.00 | 60.00 | 2.16 | 62.16 | 102.74 % | 6.56 % | 1.24 | 1.16 | 0.08 | 3.07 | 63.86 | -0.61% |
| GNCXO | 60.00 | 100.00 | 69739.20 | 2508.67 | 72247.87 | 102.80 % | 6.51 % | 1.24 | 1.16 | 0.08 | 3.08 | 74270.00 | -0.04% |
| GYC4D | 100.00 | 100.00 | 100.00 | 2.02 | 102.02 | 97.39 % | 9.40 % | 2.45 | 2.24 | 0.21 | 7.44 | 99.35 | -3.54% |
| GYC4O | 100.00 | 100.00 | 116232.00 | 2343.75 | 118575.75 | 102.04 % | 7.34 % | 2.45 | 2.29 | 0.17 | 7.77 | 121000.00 | 0.01% |
| IRCFD | 82.50 | 100.00 | 82.50 | 0.76 | 83.26 | 104.26 % | 7.83 % | 1.94 | 1.80 | 0.14 | 6.05 | 86.81 | -0.36% |
| IRCFO | 82.50 | 100.00 | 95891.40 | 885.66 | 96777.06 | 104.56 % | 6.45 % | 1.95 | 1.83 | 0.12 | 6.24 | 101190.00 | 0.11% |
| IRCGD | 100.00 | 100.00 | 100.00 | 4.01 | 104.01 | 98.07 % | 24.20 % | 0.14 | 0.11 | 0.03 | 0.11 | 102.00 | 2.03% |
| IRCGO | 100.00 | 100.00 | 116232.00 | 4662.02 | 120894.02 | 98.10 % | 23.88 % | 0.14 | 0.11 | 0.03 | 0.11 | 118600.00 | 1.27% |
| IRCHD | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 98.83 % | 9.86 % | 0.47 | 0.42 | 0.04 | 0.57 | 102.30 | -2.51% |
| IRCHO | 100.00 | 100.00 | 116232.00 | 4079.27 | 120311.27 | 104.31 % | -2.15 % | 0.47 | 0.48 | -0.01 | 0.72 | 125500.00 | 0.00% |
| IRCID | 100.00 | 100.00 | 100.00 | 0.74 | 100.74 | 99.36 % | 5.85 % | 0.84 | 0.79 | 0.05 | 1.38 | 100.10 | 0.40% |
| IRCIO | 100.00 | 100.00 | 116232.00 | 859.80 | 117091.80 | 99.32 % | 5.92 % | 0.84 | 0.79 | 0.05 | 1.38 | 116290.00 | 0.25% |
| IRCJD | 100.00 | 100.00 | 100.00 | 2.97 | 102.97 | 101.00 % | 6.57 % | 1.92 | 1.80 | 0.12 | 5.12 | 104.00 | -0.67% |
| IRCJO | 100.00 | 100.00 | 116232.00 | 3455.12 | 119687.12 | 97.76 % | 8.39 % | 1.91 | 1.76 | 0.15 | 4.93 | 117010.00 | -3.19% |
| IRCKO | 100.00 | 100.00 | 100.00 | 6.21 | 106.21 | 101.68 % | 13.26 % | 0.08 | 0.07 | 0.01 | 0.07 | 108.00 | 1.93% |
| IRCLD | 100.00 | 100.00 | 100.00 | 0.84 | 100.84 | 99.27 % | 6.68 % | 1.32 | 1.23 | 0.08 | 2.71 | 100.10 | 0.00% |
| IRCLO | 100.00 | 100.00 | 116232.00 | 974.44 | 117206.44 | 98.97 % | 6.92 % | 1.32 | 1.23 | 0.09 | 2.69 | 116000.00 | 0.00% |
| IRCMO | 100.00 | 100.00 | 100.00 | 5.52 | 105.52 | 101.31 % | 39.80 % | 0.34 | 0.24 | 0.10 | 0.23 | 106.90 | 0.00% |