| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD29 | 90.00 | 100.00 | 102800.70 | 342.67 | 103143.37 | 82.55 % | 10.88 % | 1.98 | 1.78 | 0.19 | 6.13 | 85140.00 | -0.39% |
| GD29C | 90.00 | 100.00 | 90.00 | 0.30 | 90.30 | 81.74 % | 11.43 % | 1.97 | 1.77 | 0.20 | 6.04 | 73.81 | 0.00% |
| GD29D | 90.00 | 100.00 | 90.84 | 0.30 | 91.14 | 82.22 % | 11.10 % | 1.98 | 1.78 | 0.20 | 6.10 | 74.93 | 0.11% |
| GD30 | 88.00 | 100.00 | 100516.24 | 251.29 | 100767.53 | 77.65 % | 11.85 % | 2.38 | 2.13 | 0.25 | 8.38 | 78250.00 | -0.95% |
| GD30C | 88.00 | 100.00 | 88.00 | 0.22 | 88.22 | 77.75 % | 11.79 % | 2.38 | 2.13 | 0.25 | 8.39 | 68.59 | -0.03% |
| GD30D | 88.00 | 100.00 | 88.82 | 0.22 | 89.04 | 77.83 % | 11.75 % | 2.38 | 2.13 | 0.25 | 8.40 | 69.30 | 0.33% |
| GD35 | 100.00 | 100.00 | 114223.00 | 1570.57 | 115793.57 | 67.52 % | 11.35 % | 6.21 | 5.58 | 0.63 | 41.98 | 78180.00 | -1.39% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 67.60 % | 11.33 % | 6.21 | 5.58 | 0.63 | 42.01 | 68.53 | -0.10% |
| GD35D | 100.00 | 100.00 | 100.93 | 1.39 | 102.32 | 67.70 % | 11.30 % | 6.21 | 5.58 | 0.63 | 42.05 | 69.27 | -0.12% |
| GD38 | 100.00 | 100.00 | 114223.00 | 1903.72 | 116126.72 | 71.83 % | 11.37 % | 5.37 | 4.82 | 0.55 | 36.16 | 83410.00 | -0.58% |
| GD38C | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 71.57 % | 11.44 % | 5.36 | 4.81 | 0.55 | 36.03 | 72.76 | 0.22% |
| GD38D | 100.00 | 100.00 | 100.93 | 1.68 | 102.61 | 72.12 % | 11.28 % | 5.38 | 4.83 | 0.55 | 36.30 | 74.00 | 0.50% |
| GD41 | 100.00 | 100.00 | 114223.00 | 1332.60 | 115555.60 | 62.84 % | 11.24 % | 6.61 | 5.94 | 0.67 | 53.50 | 72610.00 | -1.56% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 62.68 % | 11.28 % | 6.60 | 5.93 | 0.67 | 53.39 | 63.41 | -0.52% |
| GD41D | 100.00 | 100.00 | 100.93 | 1.18 | 102.11 | 63.00 % | 11.20 % | 6.61 | 5.95 | 0.67 | 53.63 | 64.33 | -0.65% |
| GD46 | 97.73 | 100.00 | 111627.05 | 1534.87 | 113161.93 | 66.91 % | 10.91 % | 6.25 | 5.63 | 0.61 | 58.12 | 75720.00 | -1.38% |
| GD46C | 97.73 | 100.00 | 97.73 | 1.34 | 99.07 | 67.18 % | 10.84 % | 6.27 | 5.65 | 0.61 | 58.45 | 66.56 | -0.15% |
| GD46D | 97.73 | 100.00 | 98.63 | 1.36 | 99.99 | 68.01 % | 10.63 % | 6.32 | 5.71 | 0.61 | 59.44 | 68.00 | 0.29% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 99.62 % | 7.82 % | 0.18 | 0.17 | 0.01 | 0.18 | 100.00 | 0.00% |
| GN40O | 100.00 | 100.00 | 113172.00 | 426.33 | 113598.33 | 106.32 % | -24.76 % | 0.18 | 0.24 | -0.06 | 0.38 | 120780.00 | 0.00% |