| 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 | 1.86 | 101.86 | 65.94 % | 11.50 % | 6.38 | 5.73 | 0.66 | 44.63 | 67.16 | -0.65% |
| GD35 | 100.00 | 100.00 | 116746.00 | 2167.10 | 118913.10 | 65.96 % | 11.49 % | 6.38 | 5.73 | 0.66 | 44.63 | 78430.00 | 1.53% |
| GD38C | 100.00 | 100.00 | 100.00 | 2.25 | 102.25 | 70.30 % | 11.56 % | 5.54 | 4.97 | 0.57 | 38.20 | 71.88 | 1.01% |
| GD38 | 100.00 | 100.00 | 116746.00 | 2626.79 | 119372.79 | 69.35 % | 11.83 % | 5.51 | 4.93 | 0.58 | 37.72 | 82790.00 | 0.90% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 62.52 % | 11.05 % | 6.83 | 6.15 | 0.68 | 57.00 | 63.50 | 0.95% |
| S31E5 | 100.00 | 100.00 | 100.00 | 63.09 | 163.09 | 102.22 % | 35.84 % | 0.11 | 0.08 | 0.03 | 0.07 | 166.72 | 0.27% |
| GD41 | 100.00 | 100.00 | 116746.00 | 1838.75 | 118584.75 | 62.47 % | 11.06 % | 6.82 | 6.14 | 0.68 | 56.96 | 74080.00 | 1.76% |
| GD46C | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 67.67 % | 10.68 % | 6.27 | 5.67 | 0.61 | 59.60 | 68.93 | 0.66% |
| GD46 | 100.00 | 100.00 | 116746.00 | 2167.10 | 118913.10 | 66.69 % | 10.94 % | 6.21 | 5.60 | 0.61 | 58.37 | 79300.00 | 0.13% |
| S28F5 | 100.00 | 100.00 | 100.00 | 45.81 | 145.81 | 102.74 % | 34.46 % | 0.19 | 0.14 | 0.05 | 0.12 | 149.80 | 0.65% |
| T2X5 | 100.00 | 100.00 | 623.64 | 9.35 | 632.99 | 99.94 % | 4.70 % | 0.15 | 0.14 | 0.01 | 0.15 | 632.60 | 0.38% |
| S31M5 | 100.00 | 100.00 | 100.00 | 38.91 | 138.91 | 102.98 % | 35.71 % | 0.28 | 0.20 | 0.07 | 0.19 | 143.05 | 0.49% |
| S17E5 | 100.00 | 100.00 | 100.00 | 26.80 | 126.80 | 101.15 % | 36.64 % | 0.07 | 0.05 | 0.02 | 0.04 | 128.26 | 0.20% |
| T3X5 | 100.00 | 100.00 | 525.14 | 0.20 | 525.33 | 17.51 % | 3516.31 % | 0.49 | 0.01 | 0.48 | 0.00 | 92.00 | 0.00% |
| TX31 | 100.00 | 100.00 | 1071.05 | 1.56 | 1072.61 | 77.71 % | 8.63 % | 4.28 | 3.94 | 0.34 | 21.30 | 833.50 | -0.66% |
| TV25D | 100.00 | 100.00 | 89.52 | 0.10 | 89.62 | 97.07 % | 11.96 % | 0.28 | 0.25 | 0.03 | 0.28 | 87.00 | -6.25% |
| TV25 | 100.00 | 100.00 | 102542.00 | 115.36 | 102657.36 | 98.78 % | 5.11 % | 0.28 | 0.26 | 0.01 | 0.32 | 101400.00 | 1.28% |
| TZVD5 | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 92.64 % | 8.08 % | 0.98 | 0.91 | 0.07 | 1.67 | 95000.00 | 1.06% |
| DIP0 | 95.00 | 126.99 | 41993.55 | 1162.91 | 43156.45 | 91.05 % | 8.65 % | 3.59 | 3.30 | 0.29 | 19.83 | 39295.00 | 2.60% |
| S18J5 | 100.00 | 100.00 | 100.00 | 19.74 | 119.74 | 106.44 % | 34.97 % | 0.49 | 0.36 | 0.13 | 0.40 | 127.45 | 0.47% |