| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD46D | 100.00 | 100.00 | 102.63 | 0.79 | 103.42 | 49.52 % | 16.37 % | 5.32 | 4.58 | 0.75 | 40.43 | 51.21 | -0.18% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
| GD46 | 100.00 | 100.00 | 124744.00 | 957.67 | 125701.67 | 49.79 % | 16.25 % | 5.35 | 4.60 | 0.75 | 40.79 | 62590.00 | 0.16% |
| GD41D | 100.00 | 100.00 | 102.63 | 0.67 | 103.30 | 44.39 % | 16.56 % | 6.31 | 5.42 | 0.90 | 45.15 | 45.85 | 0.99% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 42.63 % | 17.31 % | 6.22 | 5.30 | 0.92 | 43.44 | 42.91 | 0.00% |
| GD41 | 100.00 | 100.00 | 124744.00 | 812.57 | 125556.57 | 44.32 % | 16.58 % | 6.31 | 5.41 | 0.90 | 45.08 | 55650.00 | 1.37% |
| GD38D | 100.00 | 100.00 | 102.63 | 0.96 | 103.59 | 51.64 % | 17.64 % | 5.23 | 4.44 | 0.78 | 31.01 | 53.49 | 2.67% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 48.91 % | 18.88 % | 5.12 | 4.31 | 0.81 | 29.36 | 49.37 | 0.00% |
| GD38 | 100.00 | 100.00 | 124744.00 | 1160.81 | 125904.81 | 51.46 % | 17.72 % | 5.22 | 4.43 | 0.79 | 30.90 | 64790.00 | 1.55% |
| GD35D | 100.00 | 100.00 | 102.63 | 0.79 | 103.42 | 47.24 % | 17.10 % | 6.22 | 5.31 | 0.91 | 39.36 | 48.85 | 2.09% |
| GD35C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.14 % | 17.14 % | 6.22 | 5.31 | 0.91 | 39.31 | 47.50 | 1.06% |
| GD35 | 100.00 | 100.00 | 124744.00 | 957.67 | 125701.67 | 47.08 % | 17.16 % | 6.22 | 5.31 | 0.91 | 39.28 | 59180.00 | 1.51% |
| GD30D | 96.00 | 100.00 | 98.53 | 0.14 | 98.66 | 59.93 % | 21.72 % | 2.48 | 2.04 | 0.44 | 7.70 | 59.13 | 1.74% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 59.94 % | 21.72 % | 2.48 | 2.04 | 0.44 | 7.70 | 57.62 | 1.35% |
| GD30 | 96.00 | 100.00 | 119754.24 | 167.16 | 119921.40 | 59.86 % | 21.79 % | 2.48 | 2.04 | 0.44 | 7.68 | 71780.00 | 0.89% |
| GD29D | 100.00 | 100.00 | 102.63 | 0.19 | 102.82 | 64.19 % | 22.18 % | 2.14 | 1.75 | 0.39 | 5.80 | 66.00 | 0.00% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
| GD29 | 100.00 | 100.00 | 124744.00 | 232.16 | 124976.16 | 64.06 % | 22.29 % | 2.14 | 1.75 | 0.39 | 5.79 | 80060.00 | 0.09% |
| ERF25 | 72.00 | 100.00 | 87513.84 | 762.10 | 88275.94 | 86.66 % | 16.90 % | 1.85 | 1.58 | 0.27 | 4.79 | 76500.00 | -0.65% |
| EAC1O | 100.00 | 100.00 | 96175.00 | 413.68 | 96588.68 | 78.68 % | 13.59 % | 2.04 | 1.79 | 0.24 | 4.84 | 76000.00 | 0.00% |