| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD46 | 100.00 | 100.00 | 125095.00 | 831.36 | 125926.36 | 47.37 % | 17.30 % | 5.19 | 4.42 | 0.76 | 37.98 | 59650.00 | -2.48% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 44.70 % | 18.64 % | 4.96 | 4.18 | 0.78 | 34.46 | 45.00 | 0.00% |
| GD46D | 100.00 | 100.00 | 100.52 | 0.67 | 101.19 | 48.33 % | 16.85 % | 5.26 | 4.51 | 0.76 | 39.25 | 48.90 | 0.82% |
| GN35O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 92.36 % | 31.16 % | 0.29 | 0.22 | 0.07 | 0.22 | 88400.00 | 0.00% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 99.33 % | 6.48 % | 0.83 | 0.78 | 0.05 | 1.35 | 100.15 | -1.81% |
| GN40O | 100.00 | 100.00 | 124449.00 | 1031.39 | 125480.39 | 100.81 % | 4.59 % | 0.83 | 0.79 | 0.04 | 1.40 | 126500.00 | -1.17% |
| GN42O | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 102.18 % | -0.88 % | 2.44 | 2.46 | -0.02 | 8.59 | 97800.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 124449.00 | 3899.69 | 128348.69 | 98.95 % | 6.90 % | 2.26 | 2.11 | 0.15 | 6.79 | 127000.00 | 2.40% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.07 | 60.07 | 105.41 % | 5.48 % | 1.64 | 1.56 | 0.09 | 4.55 | 63.32 | 1.96% |
| GNCXO | 60.00 | 100.00 | 74669.40 | 90.74 | 74760.14 | 103.53 % | 6.64 % | 1.63 | 1.53 | 0.10 | 4.42 | 77400.00 | -0.13% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.50 | 84.00 | 107.84 % | 6.34 % | 2.28 | 2.14 | 0.14 | 7.86 | 90.59 | 0.10% |
| IRCFO | 82.50 | 100.00 | 102670.43 | 1871.60 | 104542.02 | 106.74 % | 5.82 % | 2.27 | 2.15 | 0.12 | 7.92 | 111590.00 | -1.44% |
| IRCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.05 % | 4.17 % | 0.54 | 0.52 | 0.02 | 0.77 | 102.90 | -0.10% |
| IRCGO | 100.00 | 100.00 | 124449.00 | 1036.51 | 125485.51 | 102.32 % | 3.66 % | 0.54 | 0.52 | 0.02 | 0.77 | 128400.00 | 0.63% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.73 | 100.73 | 105.23 % | 0.97 % | 0.86 | 0.86 | 0.01 | 1.59 | 106.00 | 3.92% |
| IRCID | 100.00 | 100.00 | 100.00 | 1.26 | 101.26 | 99.55 % | 5.45 % | 1.21 | 1.15 | 0.06 | 2.44 | 100.80 | -0.30% |
| IRCJD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 102.80 % | 5.85 % | 2.32 | 2.19 | 0.13 | 7.05 | 103.00 | -0.39% |
| IRCJO | 100.00 | 100.00 | 124449.00 | 238.67 | 124687.67 | 102.66 % | 5.91 % | 2.32 | 2.19 | 0.13 | 7.04 | 128010.00 | 0.01% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 98.15 % | 48.53 % | 0.45 | 0.31 | 0.15 | 0.30 | 99.15 | -5.53% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 98.56 % | 7.01 % | 1.67 | 1.56 | 0.11 | 3.97 | 100.00 | 0.38% |