| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD41D | 100.00 | 100.00 | 101.94 | 0.69 | 102.63 | 45.60 % | 16.08 % | 6.37 | 5.49 | 0.88 | 46.18 | 46.80 | -0.21% |
| GD46 | 100.00 | 100.00 | 122559.00 | 983.03 | 123542.03 | 50.66 % | 15.90 % | 5.40 | 4.66 | 0.74 | 41.81 | 62590.00 | 0.97% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.80 | 100.80 | 44.64 % | 18.78 % | 4.91 | 4.13 | 0.78 | 33.87 | 45.00 | 0.00% |
| GD46D | 100.00 | 100.00 | 101.94 | 0.82 | 102.75 | 50.61 % | 15.92 % | 5.40 | 4.66 | 0.74 | 41.73 | 52.00 | 1.17% |
| GN35O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 91.77 % | 39.12 % | 0.26 | 0.19 | 0.07 | 0.17 | 88400.00 | 0.00% |
| GN40D | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 99.00 % | 6.95 % | 0.80 | 0.74 | 0.05 | 1.26 | 100.00 | -2.44% |
| GN40O | 100.00 | 100.00 | 120232.00 | 1213.85 | 121445.85 | 99.92 % | 5.72 % | 0.80 | 0.75 | 0.04 | 1.29 | 121350.00 | -2.14% |
| GN42O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 101.52 % | -0.63 % | 2.41 | 2.42 | -0.02 | 8.36 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 120232.00 | 226.46 | 120458.46 | 100.45 % | 6.19 % | 2.30 | 2.17 | 0.13 | 6.94 | 121000.00 | 0.00% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.25 | 60.25 | 105.07 % | 5.62 % | 1.61 | 1.52 | 0.09 | 4.41 | 63.30 | 0.48% |
| GNCXO | 60.00 | 100.00 | 72139.20 | 298.08 | 72437.28 | 103.99 % | 6.29 % | 1.60 | 1.51 | 0.09 | 4.33 | 75330.00 | -0.55% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.74 | 84.24 | 106.83 % | 6.75 % | 2.24 | 2.10 | 0.14 | 7.62 | 90.00 | 0.55% |
| IRCFO | 82.50 | 100.00 | 99191.40 | 2097.48 | 101288.88 | 105.84 % | 6.18 % | 2.23 | 2.10 | 0.13 | 7.68 | 107200.00 | -0.65% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.10 | 101.10 | 100.89 % | 6.27 % | 0.51 | 0.48 | 0.03 | 0.68 | 102.00 | -0.97% |
| IRCGO | 100.00 | 100.00 | 120232.00 | 1317.61 | 121549.61 | 101.60 % | 4.81 % | 0.51 | 0.48 | 0.02 | 0.70 | 123500.00 | -0.40% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 104.70 % | 1.35 % | 0.83 | 0.82 | 0.01 | 1.49 | 105.70 | 0.00% |
| IRCID | 100.00 | 100.00 | 100.00 | 1.42 | 101.42 | 99.09 % | 5.87 % | 1.18 | 1.11 | 0.07 | 2.32 | 100.50 | 0.00% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.42 | 100.42 | 101.12 % | 6.60 % | 2.28 | 2.14 | 0.14 | 6.78 | 101.55 | -0.05% |
| IRCJO | 100.00 | 100.00 | 120232.00 | 507.28 | 120739.28 | 102.30 % | 6.06 % | 2.28 | 2.15 | 0.13 | 6.85 | 123520.00 | -0.38% |
| IRCKO | 100.00 | 100.00 | 100.00 | 2.28 | 102.28 | 101.58 % | 38.14 % | 0.42 | 0.31 | 0.12 | 0.32 | 103.90 | 0.97% |