| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YFCGD | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 99.88 % | 6.20 % | 2.10 | 1.98 | 0.12 | 5.93 | 100.00 | 1.01% |
| GN47O | 100.00 | 100.00 | 107633.00 | 849.27 | 108482.27 | 99.09 % | 6.36 % | 3.48 | 3.28 | 0.21 | 14.55 | 107500.00 | 0.75% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 98.72 % | 6.48 % | 3.48 | 3.27 | 0.21 | 14.51 | 99.50 | 0.00% |
| S15G5 | 100.00 | 100.00 | 100.00 | 7.77 | 107.77 | 107.31 % | 40.78 % | 0.70 | 0.50 | 0.20 | 0.60 | 115.65 | -0.13% |
| YFCIO | 100.00 | 100.00 | 107633.00 | 3016.41 | 110649.41 | 99.41 % | 6.29 % | 2.20 | 2.07 | 0.13 | 6.51 | 110000.00 | 0.02% |
| GN35O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 97.71 % | 55.96 % | 0.05 | 0.03 | 0.02 | 0.02 | 99000.00 | 0.10% |
| YFCID | 100.00 | 100.00 | 100.00 | 2.80 | 102.80 | 98.73 % | 6.63 % | 2.20 | 2.06 | 0.14 | 6.47 | 101.50 | 2.11% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 101.02 % | 3.83 % | 0.60 | 0.58 | 0.02 | 0.89 | 101.80 | 1.50% |
| S14F5 | 100.00 | 100.00 | 100.00 | 11.39 | 111.39 | 101.35 % | 44.25 % | 0.19 | 0.13 | 0.06 | 0.11 | 112.90 | 0.09% |
| GN40O | 100.00 | 100.00 | 107633.00 | 827.15 | 108460.15 | 99.89 % | 5.81 % | 0.60 | 0.57 | 0.03 | 0.86 | 108340.00 | 0.78% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.34 | 61.34 | 104.02 % | 5.87 % | 1.40 | 1.32 | 0.08 | 3.63 | 63.81 | -0.14% |
| GNCXO | 60.00 | 100.00 | 64579.80 | 1444.08 | 66023.88 | 103.45 % | 6.29 % | 1.39 | 1.31 | 0.08 | 3.60 | 68300.00 | 0.44% |
| TC25P | 100.00 | 100.00 | 5496.11 | 22.60 | 5518.70 | 99.10 % | 6.43 % | 0.40 | 0.37 | 0.02 | 0.49 | 5469.00 | -0.13% |
| EAC1O | 100.00 | 100.00 | 101317.00 | 147.12 | 101464.12 | 73.82 % | 19.17 % | 1.83 | 1.54 | 0.29 | 3.68 | 74900.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 101317.00 | 1027.05 | 102344.05 | 84.23 % | 31.05 % | 0.78 | 0.59 | 0.18 | 0.81 | 86200.00 | -0.81% |
| LECGO | 100.00 | 100.00 | 107633.00 | 2760.12 | 110393.12 | 98.56 % | 10.64 % | 2.41 | 2.17 | 0.23 | 7.11 | 108800.00 | -1.09% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.07 % | 9.64 % | 1.23 | 1.12 | 0.11 | 2.31 | 102.00 | 0.00% |
| LECGD | 100.00 | 100.00 | 100.00 | 2.56 | 102.56 | 100.91 % | 9.56 % | 2.41 | 2.20 | 0.21 | 7.27 | 103.50 | 0.00% |
| LECBO | 100.00 | 100.00 | 107633.00 | 2073.04 | 109706.04 | 96.44 % | 13.00 % | 1.23 | 1.08 | 0.14 | 2.18 | 105800.00 | -0.25% |
| STCEO | 100.00 | 100.00 | 107633.00 | 1259.16 | 108892.16 | 100.10 % | 6.99 % | 0.57 | 0.53 | 0.04 | 0.78 | 109000.00 | 0.93% |