| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCKO | 100.00 | 100.00 | 100.00 | 9.73 | 109.73 | 102.98 % | 29.88 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
| IRCJO | 100.00 | 100.00 | 107907.00 | 1821.12 | 109728.12 | 101.27 % | 6.47 % | 2.10 | 1.97 | 0.13 | 5.94 | 111120.00 | 1.47% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 101.78 % | 6.22 % | 2.10 | 1.98 | 0.12 | 5.97 | 103.50 | 0.00% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.33 | 102.33 | 99.73 % | 5.35 % | 1.00 | 0.95 | 0.05 | 1.83 | 102.05 | -1.40% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.74 % | 4.30 % | 0.65 | 0.62 | 0.03 | 0.99 | 104.00 | 0.87% |
| IRCGO | 100.00 | 100.00 | 107907.00 | 2743.50 | 110650.50 | 97.68 % | 16.24 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
| IRCGD | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 100.45 % | 6.68 % | 0.33 | 0.31 | 0.02 | 0.38 | 103.00 | 0.10% |
| IRCFO | 82.50 | 100.00 | 89023.28 | 3288.92 | 92312.19 | 104.75 % | 6.47 % | 2.05 | 1.92 | 0.12 | 6.78 | 96700.00 | -0.72% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.05 | 85.55 | 105.91 % | 7.01 % | 2.06 | 1.92 | 0.13 | 6.73 | 90.60 | 0.33% |
| GNCXO | 60.00 | 100.00 | 64744.20 | 1290.39 | 66034.59 | 103.84 % | 6.06 % | 1.42 | 1.34 | 0.08 | 3.71 | 68570.00 | -0.41% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.20 | 61.20 | 105.04 % | 5.21 % | 1.43 | 1.36 | 0.07 | 3.79 | 64.28 | 0.78% |
| GN47O | 100.00 | 100.00 | 107907.00 | 674.05 | 108581.05 | 96.70 % | 7.11 % | 3.51 | 3.27 | 0.23 | 14.51 | 105000.00 | -1.62% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 97.94 % | 6.72 % | 3.51 | 3.29 | 0.22 | 14.63 | 98.55 | -1.40% |
| GN43O | 100.00 | 100.00 | 107907.00 | 1422.75 | 109329.75 | 106.74 % | 3.18 % | 2.13 | 2.06 | 0.07 | 6.46 | 116700.00 | -1.27% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.09 | 97800.00 | 0.00% |
| GN40O | 100.00 | 100.00 | 107907.00 | 666.66 | 108573.66 | 99.29 % | 6.83 % | 0.63 | 0.59 | 0.04 | 0.89 | 107800.00 | -1.01% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 101.37 % | 3.33 % | 0.63 | 0.61 | 0.02 | 0.96 | 102.00 | 0.00% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 14.58 % | 0.08 | 0.07 | 0.01 | 0.07 | 98900.00 | 0.00% |
| GD46D | 100.00 | 100.00 | 103.06 | 1.59 | 104.66 | 63.86 % | 11.63 % | 6.12 | 5.48 | 0.64 | 56.02 | 66.83 | -1.18% |
| GD46C | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 64.01 % | 11.59 % | 6.13 | 5.49 | 0.64 | 56.21 | 65.00 | 0.00% |