| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD35C | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 63.91 % | 11.98 % | 6.40 | 5.71 | 0.68 | 44.45 | 64.96 | -0.17% |
| GD35D | 100.00 | 100.00 | 102.52 | 1.69 | 104.21 | 63.90 % | 11.99 % | 6.40 | 5.71 | 0.68 | 44.44 | 66.59 | -0.27% |
| GD38 | 100.00 | 100.00 | 109693.00 | 2193.86 | 111886.86 | 67.65 % | 12.27 % | 5.52 | 4.91 | 0.60 | 37.43 | 75690.00 | -0.80% |
| GD38C | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 68.17 % | 12.11 % | 5.53 | 4.93 | 0.60 | 37.70 | 69.53 | 0.00% |
| GD38D | 100.00 | 100.00 | 102.52 | 2.05 | 104.57 | 67.89 % | 12.20 % | 5.52 | 4.92 | 0.60 | 37.55 | 70.99 | -1.13% |
| GD41 | 100.00 | 100.00 | 109693.00 | 1535.70 | 111228.70 | 59.97 % | 11.67 % | 6.78 | 6.07 | 0.71 | 55.71 | 66700.00 | -0.24% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 60.11 % | 11.63 % | 6.79 | 6.08 | 0.71 | 55.82 | 60.95 | 0.18% |
| GD41D | 100.00 | 100.00 | 102.52 | 1.44 | 103.95 | 60.03 % | 11.66 % | 6.78 | 6.08 | 0.71 | 55.76 | 62.40 | -0.24% |
| GD46 | 100.00 | 100.00 | 109693.00 | 1809.93 | 111502.93 | 64.18 % | 11.57 % | 6.11 | 5.47 | 0.63 | 56.02 | 71560.00 | 0.00% |
| GD46C | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 64.36 % | 11.52 % | 6.12 | 5.49 | 0.63 | 56.25 | 65.42 | -0.18% |
| GD46D | 100.00 | 100.00 | 102.52 | 1.69 | 104.21 | 64.29 % | 11.54 % | 6.12 | 5.48 | 0.63 | 56.17 | 67.00 | 0.15% |
| GN35O | 100.00 | 100.00 | 101192.00 | 0.00 | 101192.00 | 97.73 % | 51.91 % | 0.05 | 0.04 | 0.02 | 0.03 | 98900.00 | 0.00% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 99.55 % | 6.41 % | 0.60 | 0.56 | 0.04 | 0.85 | 100.30 | -0.69% |
| GN40O | 100.00 | 100.00 | 107000.00 | 806.16 | 107806.16 | 99.72 % | 6.11 % | 0.60 | 0.57 | 0.03 | 0.86 | 107500.00 | -1.25% |
| GN42O | 100.00 | 100.00 | 101192.00 | 0.00 | 101192.00 | 96.65 % | 1.56 % | 2.20 | 2.17 | 0.03 | 6.88 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 107000.00 | 1575.68 | 108575.68 | 103.15 % | 4.83 % | 2.10 | 2.00 | 0.10 | 6.13 | 112000.00 | 1.82% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 98.74 % | 6.48 % | 3.49 | 3.27 | 0.21 | 14.53 | 99.50 | 0.51% |
| GN47O | 100.00 | 100.00 | 107000.00 | 826.68 | 107826.68 | 98.86 % | 6.44 % | 3.49 | 3.27 | 0.21 | 14.54 | 106600.00 | -0.47% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.33 | 61.33 | 103.79 % | 6.05 % | 1.40 | 1.32 | 0.08 | 3.63 | 63.65 | -0.62% |
| GNCXO | 60.00 | 100.00 | 64200.00 | 1419.98 | 65619.98 | 103.43 % | 6.31 % | 1.40 | 1.31 | 0.08 | 3.60 | 67870.00 | 0.00% |