| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GN42O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 89.59 % | 6.41 % | 1.77 | 1.66 | 0.11 | 4.36 | 99770.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 114581.00 | 1236.06 | 115817.06 | 107.07 % | 2.27 % | 1.73 | 1.69 | 0.04 | 4.62 | 124000.00 | -2.36% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 92.65 % | 8.70 % | 3.14 | 2.88 | 0.25 | 11.47 | 93.00 | -1.22% |
| GN47O | 100.00 | 100.00 | 114581.00 | 433.21 | 115014.21 | 93.03 % | 8.55 % | 3.14 | 2.89 | 0.25 | 11.50 | 107000.00 | 0.94% |
| GN48D | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 92.02 % | 10.08 % | 2.58 | 2.35 | 0.24 | 7.96 | 93.10 | -1.90% |
| GN48O | 100.00 | 100.00 | 114581.00 | 1346.72 | 115927.72 | 91.44 % | 10.35 % | 2.58 | 2.34 | 0.24 | 7.92 | 106000.00 | -3.64% |
| GNCXD | 50.00 | 100.00 | 50.00 | 0.83 | 50.83 | 101.54 % | 7.58 % | 1.24 | 1.15 | 0.09 | 2.82 | 51.61 | -0.17% |
| GNCXO | 50.00 | 100.00 | 57290.50 | 946.88 | 58237.38 | 102.79 % | 6.53 % | 1.24 | 1.16 | 0.08 | 2.89 | 59860.00 | 1.46% |
| GYC4D | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 87.41 % | 14.90 % | 2.25 | 1.95 | 0.29 | 5.76 | 87.60 | -11.07% |
| GYC4O | 100.00 | 100.00 | 114581.00 | 251.14 | 114832.14 | 90.57 % | 13.10 % | 2.25 | 1.99 | 0.26 | 5.96 | 104000.00 | 0.00% |
| GYC5D | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 100.12 % | 8.84 % | 2.13 | 1.96 | 0.17 | 5.81 | 101.70 | 0.00% |
| GYC5O | 100.00 | 100.00 | 114581.00 | 1812.89 | 116393.89 | 103.10 % | 7.36 % | 2.13 | 1.99 | 0.15 | 5.98 | 120000.00 | 0.00% |
| HJCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 95.92 % | 8.96 % | 2.44 | 2.24 | 0.20 | 7.42 | 98.00 | -2.00% |
| HJCHO | 100.00 | 100.00 | 114581.00 | 2483.11 | 117064.11 | 102.94 % | 5.86 % | 2.45 | 2.32 | 0.14 | 7.90 | 120500.00 | 0.00% |
| IRCFD | 82.50 | 100.00 | 82.50 | 2.77 | 85.27 | 103.50 % | 8.12 % | 1.66 | 1.54 | 0.12 | 4.91 | 88.25 | 0.57% |
| IRCFO | 82.50 | 100.00 | 94529.33 | 3170.67 | 97700.00 | 102.56 % | 7.27 % | 1.66 | 1.55 | 0.11 | 4.99 | 100200.00 | -1.47% |
| IRCHD | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 102.55 % | -5.15 % | 0.21 | 0.22 | -0.01 | 0.28 | 104.50 | 0.24% |
| IRCHO | 100.00 | 100.00 | 114581.00 | 2175.47 | 116756.47 | 97.69 % | 19.77 % | 0.21 | 0.17 | 0.03 | 0.18 | 114060.00 | -3.58% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.11 | 102.11 | 99.84 % | 5.35 % | 0.57 | 0.54 | 0.03 | 0.80 | 101.95 | 0.94% |
| IRCIO | 100.00 | 100.00 | 114581.00 | 2417.19 | 116998.19 | 101.71 % | 1.95 % | 0.57 | 0.56 | 0.01 | 0.86 | 119000.00 | -0.82% |