| 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 | 0.79 | 100.79 | 47.92 % | 16.84 % | 6.24 | 5.34 | 0.90 | 39.66 | 48.30 | 1.26% |
| GD35 | 100.00 | 100.00 | 123829.00 | 979.02 | 124808.02 | 47.29 % | 17.09 % | 6.22 | 5.31 | 0.91 | 39.32 | 59020.00 | -0.05% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 48.90 % | 18.90 % | 5.11 | 4.30 | 0.81 | 29.29 | 49.37 | 0.00% |
| GD38 | 100.00 | 100.00 | 123829.00 | 1186.69 | 125015.69 | 51.90 % | 17.54 % | 5.23 | 4.45 | 0.78 | 31.10 | 64880.00 | 0.42% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 42.62 % | 17.33 % | 6.21 | 5.29 | 0.92 | 43.35 | 42.91 | 0.00% |
| GD41 | 100.00 | 100.00 | 123829.00 | 830.69 | 124659.69 | 45.32 % | 16.19 % | 6.36 | 5.47 | 0.89 | 45.95 | 56490.00 | 1.88% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 44.65 % | 18.77 % | 4.91 | 4.14 | 0.78 | 33.92 | 45.00 | 0.00% |
| GD46 | 100.00 | 100.00 | 123829.00 | 979.02 | 124808.02 | 49.67 % | 16.32 % | 5.33 | 4.58 | 0.75 | 40.54 | 61990.00 | 0.44% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 103.36 % | 5.60 % | 1.38 | 1.31 | 0.07 | 3.00 | 105.10 | 0.96% |
| CS38O | 100.00 | 100.00 | 120782.00 | 2038.40 | 122820.40 | 101.77 % | 6.79 % | 1.38 | 1.29 | 0.09 | 2.94 | 125000.00 | -1.96% |
| CUAP | 100.00 | 138.85 | 43264.01 | 310.28 | 43574.28 | 43.24 % | 11.23 % | 10.02 | 9.01 | 1.01 | 120.03 | 18840.00 | -2.33% |
| DIP0 | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 84.36 % | 10.67 % | 3.72 | 3.36 | 0.36 | 19.89 | 32110.00 | -6.66% |
| DICP | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 85.38 % | 10.31 % | 3.74 | 3.39 | 0.35 | 20.19 | 32500.00 | -1.74% |
| YMCIO | 100.00 | 100.00 | 120782.00 | 2355.25 | 123137.25 | 105.00 % | 7.33 % | 2.85 | 2.66 | 0.20 | 10.83 | 129300.00 | -1.29% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.95 | 101.95 | 105.39 % | 7.19 % | 2.86 | 2.66 | 0.19 | 10.87 | 107.45 | -0.56% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.72 | 84.22 | 106.28 % | 7.00 % | 2.24 | 2.09 | 0.15 | 7.58 | 89.51 | 0.37% |
| IRCFO | 82.50 | 100.00 | 99645.15 | 2082.86 | 101728.01 | 106.07 % | 6.08 % | 2.24 | 2.11 | 0.13 | 7.71 | 107900.00 | 0.37% |
| LOC2D | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 100.70 % | 5.98 % | 1.21 | 1.14 | 0.07 | 2.42 | 102.30 | 0.20% |
| LOC2O | 100.00 | 100.00 | 120782.00 | 1914.31 | 122696.31 | 99.84 % | 6.74 % | 1.21 | 1.13 | 0.08 | 2.38 | 122500.00 | -1.21% |
| T3X5 | 100.00 | 100.00 | 470.07 | 5.29 | 475.36 | 19.35 % | 891.23 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |