| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCAD | 64.00 | 100.00 | 64.00 | 2.79 | 66.79 | 56.89 % | 88.97 % | 0.86 | 0.45 | 0.40 | 0.62 | 38.00 | 0.00% |
| MRCAO | 64.00 | 100.00 | 73331.84 | 3198.34 | 76530.18 | 68.80 % | 53.89 % | 0.99 | 0.65 | 0.35 | 1.13 | 52650.00 | -5.14% |
| MRCGO | 80.00 | 100.00 | 89086.40 | 1169.72 | 90256.12 | 57.61 % | 42.27 % | 2.00 | 1.41 | 0.60 | 3.17 | 52000.00 | 0.00% |
| MRCLD | 100.00 | 100.00 | 100.00 | 2.68 | 102.68 | 93.49 % | 50.15 % | 0.21 | 0.14 | 0.07 | 0.12 | 96.00 | 0.00% |
| MRCLO | 100.00 | 100.00 | 114581.00 | 3071.71 | 117652.71 | 96.05 % | 32.37 % | 0.21 | 0.16 | 0.05 | 0.15 | 113000.00 | 0.00% |
| MRCOO | 100.00 | 100.00 | 114581.00 | 3280.47 | 117861.47 | 91.63 % | 24.84 % | 0.67 | 0.54 | 0.13 | 0.73 | 108000.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 111358.00 | 305.09 | 111663.09 | 94.93 % | 37.33 % | 0.19 | 0.14 | 0.05 | 0.12 | 106000.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 82.55 % | 35.27 % | 0.91 | 0.68 | 0.24 | 0.96 | 83.02 | 0.00% |
| MRCQO | 100.00 | 100.00 | 114581.00 | 656.09 | 115237.09 | 99.79 % | 9.97 % | 0.92 | 0.83 | 0.08 | 1.46 | 114990.00 | 0.00% |
| MRCRO | 100.00 | 100.00 | 111358.00 | 555.26 | 111913.26 | 70.33 % | 57.92 % | 0.89 | 0.57 | 0.33 | 0.69 | 78710.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 98.34 % | 12.00 % | 0.80 | 0.72 | 0.09 | 1.17 | 99.95 | 0.00% |
| MRCUO | 100.00 | 100.00 | 114581.00 | 1878.81 | 116459.81 | 94.44 % | 17.77 % | 0.80 | 0.68 | 0.12 | 1.05 | 109990.00 | 0.00% |
| MSSED | 100.00 | 100.00 | 100.00 | 5.29 | 105.29 | 84.91 % | 23.20 % | 1.12 | 0.91 | 0.21 | 1.60 | 89.40 | 7.71% |
| MSSEO | 100.00 | 100.00 | 114581.00 | 6060.24 | 120641.24 | 81.98 % | 27.14 % | 1.11 | 0.88 | 0.24 | 1.50 | 98900.00 | 4.66% |
| MSSFD | 100.00 | 100.00 | 100.00 | 2.20 | 102.20 | 72.62 % | 26.21 % | 1.99 | 1.57 | 0.41 | 3.91 | 74.22 | -10.58% |
| MSSFO | 100.00 | 100.00 | 114581.00 | 2519.21 | 117100.21 | 79.41 % | 20.68 % | 2.00 | 1.66 | 0.34 | 4.31 | 92990.00 | -4.12% |
| MTC1D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 97.26 % | 37.44 % | 0.10 | 0.07 | 0.03 | 0.06 | 99.00 | 0.00% |
| MTC1O | 100.00 | 100.00 | 114581.00 | 2048.33 | 116629.33 | 97.75 % | 30.87 % | 0.10 | 0.08 | 0.02 | 0.07 | 114000.00 | 0.00% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.22 | 101.22 | 103.29 % | 8.09 % | 1.08 | 0.99 | 0.08 | 1.95 | 104.55 | 0.43% |
| MTCGO | 100.00 | 100.00 | 114581.00 | 1394.07 | 115975.07 | 103.46 % | 7.93 % | 1.08 | 1.00 | 0.08 | 1.95 | 119990.00 | 1.95% |