| 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 | 111358.00 | 0.00 | 111358.00 | 89.59 % | 6.40 % | 1.77 | 1.66 | 0.11 | 4.37 | 99770.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 114581.00 | 1216.44 | 115797.44 | 107.08 % | 2.26 % | 1.73 | 1.69 | 0.04 | 4.63 | 124000.00 | -2.36% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 92.66 % | 8.69 % | 3.14 | 2.89 | 0.25 | 11.49 | 93.00 | -1.22% |
| GN47O | 100.00 | 100.00 | 114581.00 | 414.38 | 114995.38 | 93.05 % | 8.55 % | 3.14 | 2.89 | 0.25 | 11.52 | 107000.00 | 0.94% |
| GN48D | 100.00 | 100.00 | 100.00 | 1.16 | 101.16 | 92.03 % | 10.07 % | 2.59 | 2.35 | 0.24 | 7.97 | 93.10 | -1.90% |
| GN48O | 100.00 | 100.00 | 114581.00 | 1326.31 | 115907.31 | 91.45 % | 10.34 % | 2.58 | 2.34 | 0.24 | 7.93 | 106000.00 | -3.64% |
| GNCXD | 50.00 | 100.00 | 50.00 | 0.81 | 50.81 | 101.57 % | 7.56 % | 1.24 | 1.15 | 0.09 | 2.83 | 51.61 | -0.17% |
| GNCXO | 50.00 | 100.00 | 57290.50 | 932.96 | 58223.46 | 102.81 % | 6.51 % | 1.24 | 1.17 | 0.08 | 2.90 | 59860.00 | 1.46% |
| GYC4D | 100.00 | 100.00 | 100.00 | 0.20 | 100.20 | 87.43 % | 14.88 % | 2.25 | 1.96 | 0.29 | 5.78 | 87.60 | -11.07% |
| GYC4O | 100.00 | 100.00 | 114581.00 | 226.02 | 114807.02 | 90.59 % | 13.08 % | 2.25 | 1.99 | 0.26 | 5.98 | 104000.00 | 0.00% |
| 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 | 114581.00 | 1785.42 | 116366.42 | 103.12 % | 7.34 % | 2.14 | 1.99 | 0.15 | 5.99 | 120000.00 | 0.00% |
| HJCHD | 100.00 | 100.00 | 100.00 | 2.15 | 102.15 | 95.94 % | 8.95 % | 2.44 | 2.24 | 0.20 | 7.43 | 98.00 | -2.00% |
| HJCHO | 100.00 | 100.00 | 114581.00 | 2461.14 | 117042.14 | 102.95 % | 5.85 % | 2.46 | 2.32 | 0.14 | 7.91 | 120500.00 | 0.00% |
| IRCFD | 82.50 | 100.00 | 82.50 | 2.75 | 85.25 | 103.52 % | 8.10 % | 1.67 | 1.54 | 0.12 | 4.92 | 88.25 | 0.57% |
| IRCFO | 82.50 | 100.00 | 94529.33 | 3147.70 | 97677.02 | 102.58 % | 7.26 % | 1.66 | 1.55 | 0.11 | 5.00 | 100200.00 | -1.47% |
| IRCHD | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 102.57 % | -5.08 % | 0.21 | 0.22 | -0.01 | 0.28 | 104.50 | 0.24% |
| IRCHO | 100.00 | 100.00 | 114581.00 | 2153.49 | 116734.49 | 97.71 % | 19.49 % | 0.21 | 0.18 | 0.03 | 0.18 | 114060.00 | -3.58% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 99.86 % | 5.32 % | 0.57 | 0.54 | 0.03 | 0.81 | 101.95 | 0.94% |
| IRCIO | 100.00 | 100.00 | 114581.00 | 2401.49 | 116982.49 | 101.72 % | 1.94 % | 0.57 | 0.56 | 0.01 | 0.86 | 119000.00 | -0.82% |