| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC3D | 100.00 | 100.00 | 100.00 | 2.88 | 102.88 | 104.63 % | 7.50 % | 1.99 | 1.85 | 0.14 | 5.40 | 107.65 | 0.89% |
| DNC3O | 100.00 | 100.00 | 124449.00 | 3590.27 | 128039.27 | 104.11 % | 7.77 % | 1.99 | 1.85 | 0.14 | 5.37 | 133300.00 | -0.70% |
| DNC4O | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 98.60 % | 49.75 % | 0.47 | 0.32 | 0.16 | 0.31 | 98.60 | -1.94% |
| EAC1O | 100.00 | 100.00 | 95717.00 | 388.11 | 96105.11 | 79.39 % | 12.94 % | 2.06 | 1.83 | 0.24 | 5.00 | 76300.00 | 0.39% |
| ERF25 | 72.00 | 100.00 | 89603.28 | 595.49 | 90198.77 | 88.25 % | 15.66 % | 1.89 | 1.63 | 0.26 | 5.03 | 79600.00 | -0.50% |
| GD29 | 100.00 | 100.00 | 125095.00 | 201.54 | 125296.54 | 62.01 % | 23.88 % | 2.14 | 1.72 | 0.41 | 5.63 | 77700.00 | -1.02% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 58.41 % | 27.45 % | 2.08 | 1.63 | 0.45 | 5.12 | 58.50 | 0.00% |
| GD29D | 100.00 | 100.00 | 100.52 | 0.16 | 100.68 | 63.52 % | 22.51 % | 2.16 | 1.76 | 0.40 | 5.84 | 63.95 | 1.99% |
| GD30 | 96.00 | 100.00 | 120091.20 | 145.11 | 120236.31 | 57.79 % | 23.28 % | 2.47 | 2.00 | 0.47 | 7.45 | 69490.00 | -1.63% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.12 | 96.12 | 57.79 % | 23.28 % | 2.47 | 2.00 | 0.47 | 7.45 | 55.55 | -0.27% |
| GD30D | 96.00 | 100.00 | 96.50 | 0.12 | 96.61 | 57.77 % | 23.30 % | 2.47 | 2.00 | 0.47 | 7.45 | 55.81 | -1.03% |
| GD35 | 100.00 | 100.00 | 125095.00 | 831.36 | 125926.36 | 44.45 % | 18.20 % | 6.16 | 5.21 | 0.95 | 38.15 | 55980.00 | -2.42% |
| GD35C | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 45.45 % | 17.77 % | 6.19 | 5.26 | 0.93 | 38.70 | 45.75 | 1.15% |
| GD35D | 100.00 | 100.00 | 100.52 | 0.67 | 101.19 | 44.47 % | 18.19 % | 6.16 | 5.21 | 0.95 | 38.16 | 45.00 | -1.38% |
| GD38 | 100.00 | 100.00 | 125095.00 | 1007.71 | 126102.71 | 49.05 % | 18.74 % | 5.16 | 4.34 | 0.81 | 29.73 | 61850.00 | -1.59% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 48.98 % | 18.78 % | 5.15 | 4.34 | 0.81 | 29.69 | 49.37 | 0.00% |
| GD38D | 100.00 | 100.00 | 100.52 | 0.81 | 101.33 | 49.94 % | 18.33 % | 5.19 | 4.39 | 0.80 | 30.28 | 50.60 | 0.90% |
| GD41 | 100.00 | 100.00 | 125095.00 | 705.40 | 125800.40 | 42.31 % | 17.40 % | 6.23 | 5.31 | 0.92 | 43.50 | 53220.00 | -1.21% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 42.67 % | 17.23 % | 6.25 | 5.33 | 0.92 | 43.86 | 42.91 | 0.00% |
| GD41D | 100.00 | 100.00 | 100.52 | 0.57 | 101.09 | 41.80 % | 17.62 % | 6.20 | 5.27 | 0.93 | 42.99 | 42.25 | -1.74% |