| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD29 | 100.00 | 100.00 | 111125.00 | 407.46 | 111532.46 | 77.72 % | 13.11 % | 2.11 | 1.87 | 0.24 | 6.71 | 86680.00 | -0.81% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.39 % | 13.47 % | 2.50 | 2.20 | 0.30 | 9.03 | 70.65 | -0.79% |
| GD30 | 96.00 | 100.00 | 106680.00 | 293.37 | 106973.37 | 73.39 % | 13.47 % | 2.50 | 2.20 | 0.30 | 9.03 | 78510.00 | -0.39% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 63.98 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.91 | 64.95 | -0.76% |
| GD35 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 63.88 % | 11.95 % | 6.43 | 5.75 | 0.69 | 44.87 | 72060.00 | -0.46% |
| GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 67.86 % | 12.16 % | 5.56 | 4.96 | 0.60 | 37.93 | 69.10 | -1.00% |
| GD38 | 100.00 | 100.00 | 111125.00 | 2037.29 | 113162.29 | 68.18 % | 12.07 % | 5.57 | 4.97 | 0.60 | 38.10 | 77150.00 | 0.35% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 59.87 % | 11.66 % | 6.82 | 6.11 | 0.71 | 56.14 | 60.64 | -0.70% |
| GD41 | 100.00 | 100.00 | 111125.00 | 1426.10 | 112551.10 | 59.95 % | 11.63 % | 6.82 | 6.11 | 0.71 | 56.21 | 67480.00 | -0.59% |
| GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |
| GD46 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 64.53 % | 11.43 % | 6.17 | 5.54 | 0.63 | 57.00 | 72790.00 | 0.15% |
| STCEO | 100.00 | 100.00 | 107869.00 | 992.99 | 108861.99 | 100.63 % | 6.07 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
| STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
| CS38O | 100.00 | 100.00 | 107869.00 | 3333.60 | 111202.60 | 101.17 % | 7.12 % | 1.20 | 1.12 | 0.08 | 2.37 | 112500.00 | -1.32% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.99 % | 8.80 % | 10.68 | 9.82 | 0.86 | 137.14 | 26120.00 | -2.17% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.78 % | 5.90 % | 1.48 | 1.40 | 0.08 | 3.39 | 109.45 | 0.14% |
| MTCGO | 100.00 | 100.00 | 107869.00 | 1673.32 | 109542.32 | 107.36 % | 6.18 % | 1.48 | 1.39 | 0.09 | 3.37 | 117600.00 | 0.44% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.16 % | 8.55 % | 3.68 | 3.39 | 0.29 | 20.50 | 37990.00 | -0.03% |