| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GN42O | 100.00 | 100.00 | 111750.00 | 0.00 | 111750.00 | 89.28 % | 6.61 % | 1.77 | 1.66 | 0.11 | 4.35 | 99770.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 113172.00 | 1201.48 | 114373.48 | 111.04 % | 0.15 % | 1.73 | 1.73 | 0.00 | 4.83 | 127000.00 | 0.00% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 93.81 % | 8.26 % | 3.14 | 2.90 | 0.24 | 11.59 | 94.15 | 0.00% |
| GN47O | 100.00 | 100.00 | 113172.00 | 409.28 | 113581.28 | 93.33 % | 8.44 % | 3.14 | 2.89 | 0.24 | 11.54 | 106000.00 | 0.00% |
| GN48D | 100.00 | 100.00 | 100.00 | 1.16 | 101.16 | 93.81 % | 9.26 % | 2.59 | 2.37 | 0.22 | 8.10 | 94.90 | 0.00% |
| GN48O | 100.00 | 100.00 | 113172.00 | 1310.00 | 114482.00 | 96.08 % | 8.25 % | 2.59 | 2.39 | 0.20 | 8.27 | 110000.00 | 0.00% |
| GNCXD | 50.00 | 100.00 | 50.00 | 0.81 | 50.81 | 102.31 % | 6.93 % | 1.24 | 1.16 | 0.08 | 2.87 | 51.99 | 0.56% |
| GNCXO | 50.00 | 100.00 | 56586.00 | 921.49 | 57507.49 | 101.73 % | 7.43 % | 1.24 | 1.15 | 0.09 | 2.84 | 58500.00 | -0.85% |
| GYC4D | 100.00 | 100.00 | 100.00 | 0.20 | 100.20 | 98.31 % | 9.06 % | 2.26 | 2.08 | 0.19 | 6.47 | 98.50 | 0.00% |
| GYC4O | 100.00 | 100.00 | 113172.00 | 223.24 | 113395.24 | 91.72 % | 12.46 % | 2.26 | 2.01 | 0.25 | 6.05 | 104010.00 | 0.01% |
| GYC5D | 100.00 | 100.00 | 100.00 | 1.56 | 101.56 | 100.14 % | 8.83 % | 2.13 | 1.96 | 0.17 | 5.82 | 101.70 | 0.00% |
| GYC5O | 100.00 | 100.00 | 113172.00 | 1763.47 | 114935.47 | 104.41 % | 6.73 % | 2.14 | 2.00 | 0.13 | 6.07 | 120000.00 | 0.00% |
| HJCHD | 100.00 | 100.00 | 100.00 | 2.15 | 102.15 | 97.90 % | 8.05 % | 2.45 | 2.26 | 0.18 | 7.57 | 100.00 | 0.00% |
| HJCHO | 100.00 | 100.00 | 113172.00 | 2430.87 | 115602.87 | 104.24 % | 5.32 % | 2.46 | 2.33 | 0.12 | 8.00 | 120500.00 | 0.00% |
| IRCFD | 82.50 | 100.00 | 82.50 | 2.75 | 85.25 | 103.80 % | 7.93 % | 1.67 | 1.54 | 0.12 | 4.95 | 88.49 | 0.84% |
| IRCFO | 82.50 | 100.00 | 93366.90 | 3108.99 | 96475.89 | 99.62 % | 9.18 % | 1.64 | 1.50 | 0.14 | 4.74 | 96110.00 | -5.50% |
| IRCHD | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 100.12 % | 6.46 % | 0.21 | 0.20 | 0.01 | 0.23 | 102.00 | -2.16% |
| IRCHO | 100.00 | 100.00 | 113172.00 | 2127.01 | 115299.01 | 95.92 % | 30.40 % | 0.21 | 0.16 | 0.05 | 0.15 | 110600.00 | -6.51% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 99.91 % | 5.23 % | 0.57 | 0.54 | 0.03 | 0.81 | 102.00 | 0.99% |
| IRCIO | 100.00 | 100.00 | 113172.00 | 2371.96 | 115543.96 | 103.84 % | -1.68 % | 0.57 | 0.58 | -0.01 | 0.93 | 119980.00 | 0.00% |