| 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 | 104349.60 | 347.83 | 104697.43 | 81.01 % | 11.94 % | 1.96 | 1.75 | 0.21 | 5.95 | 84820.00 | -0.76% |
| GD29C | 90.00 | 100.00 | 90.00 | 0.30 | 90.30 | 81.65 % | 11.49 % | 1.97 | 1.77 | 0.20 | 6.03 | 73.73 | -0.11% |
| GD29D | 90.00 | 100.00 | 91.07 | 0.30 | 91.37 | 81.02 % | 11.93 % | 1.96 | 1.75 | 0.21 | 5.95 | 74.03 | -1.10% |
| GD30 | 88.00 | 100.00 | 102030.72 | 255.08 | 102285.80 | 77.42 % | 11.99 % | 2.38 | 2.12 | 0.25 | 8.34 | 79190.00 | 0.24% |
| GD30C | 88.00 | 100.00 | 88.00 | 0.22 | 88.22 | 77.42 % | 11.99 % | 2.38 | 2.12 | 0.25 | 8.34 | 68.30 | -0.45% |
| GD30D | 88.00 | 100.00 | 89.05 | 0.22 | 89.27 | 77.31 % | 12.06 % | 2.37 | 2.12 | 0.26 | 8.32 | 69.01 | -0.09% |
| GD35 | 100.00 | 100.00 | 115944.00 | 1594.23 | 117538.23 | 66.96 % | 11.50 % | 6.20 | 5.56 | 0.64 | 41.78 | 78700.00 | -0.73% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 67.18 % | 11.44 % | 6.20 | 5.57 | 0.64 | 41.86 | 68.10 | -0.73% |
| GD35D | 100.00 | 100.00 | 101.19 | 1.39 | 102.58 | 67.49 % | 11.36 % | 6.21 | 5.58 | 0.63 | 41.97 | 69.23 | -0.17% |
| GD38 | 100.00 | 100.00 | 115944.00 | 1932.40 | 117876.40 | 71.69 % | 11.41 % | 5.37 | 4.82 | 0.55 | 36.09 | 84500.00 | 0.72% |
| GD38C | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 71.63 % | 11.43 % | 5.37 | 4.82 | 0.55 | 36.06 | 72.82 | 0.30% |
| GD38D | 100.00 | 100.00 | 101.19 | 1.69 | 102.88 | 71.82 % | 11.37 % | 5.37 | 4.82 | 0.55 | 36.16 | 73.89 | 0.35% |
| GD41 | 100.00 | 100.00 | 115944.00 | 1352.68 | 117296.68 | 62.64 % | 11.29 % | 6.60 | 5.93 | 0.67 | 53.36 | 73480.00 | -0.38% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 62.75 % | 11.26 % | 6.60 | 5.93 | 0.67 | 53.44 | 63.48 | -0.41% |
| GD41D | 100.00 | 100.00 | 101.19 | 1.18 | 102.37 | 62.76 % | 11.26 % | 6.60 | 5.93 | 0.67 | 53.45 | 64.25 | -0.77% |
| GD46 | 97.73 | 100.00 | 113308.94 | 1558.00 | 114866.94 | 66.94 % | 10.90 % | 6.25 | 5.64 | 0.61 | 58.15 | 76890.00 | 0.14% |
| GD46C | 97.73 | 100.00 | 97.73 | 1.34 | 99.07 | 66.88 % | 10.92 % | 6.25 | 5.63 | 0.62 | 58.09 | 66.26 | -0.60% |
| GD46D | 97.73 | 100.00 | 98.89 | 1.36 | 100.25 | 66.61 % | 10.99 % | 6.23 | 5.61 | 0.62 | 57.76 | 66.78 | -1.50% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 102.51 % | -7.94 % | 0.18 | 0.20 | -0.02 | 0.25 | 102.90 | 2.90% |
| GN40O | 100.00 | 100.00 | 114581.00 | 431.64 | 115012.64 | 101.73 % | -3.94 % | 0.18 | 0.19 | -0.01 | 0.23 | 117000.00 | -3.13% |