| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUAP | 100.00 | 138.85 | 46946.72 | 612.94 | 47559.66 | 55.82 % | 8.64 % | 10.73 | 9.88 | 0.85 | 138.42 | 26550.00 | 1.65% |
| DICP | 95.00 | 126.99 | 40789.89 | 938.01 | 41727.89 | 91.19 % | 8.54 % | 3.68 | 3.39 | 0.29 | 20.49 | 38050.00 | 0.16% |
| DIP0 | 95.00 | 126.99 | 40789.89 | 938.01 | 41727.89 | 92.58 % | 8.10 % | 3.71 | 3.43 | 0.28 | 20.89 | 38630.00 | -0.39% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 103.74 % | 1.01 % | 0.94 | 0.93 | 0.01 | 1.79 | 104.00 | 2.56% |
| MGCHO | 100.00 | 100.00 | 107907.00 | 265.54 | 108172.54 | 103.53 % | 1.24 % | 0.94 | 0.93 | 0.01 | 1.78 | 111990.00 | 1.81% |
| MGCJD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 101.21 % | 3.45 % | 0.78 | 0.76 | 0.03 | 1.31 | 102.25 | -0.10% |
| MGCJO | 100.00 | 100.00 | 107907.00 | 1108.63 | 109015.63 | 100.90 % | 3.85 % | 0.78 | 0.75 | 0.03 | 1.30 | 110000.00 | 0.92% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.47 | 77.47 | 99.39 % | 10.59 % | 1.41 | 1.27 | 0.13 | 3.63 | 77.00 | 0.65% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3745.52 | 83596.70 | 99.82 % | 10.25 % | 1.41 | 1.28 | 0.13 | 3.66 | 83450.00 | 1.64% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 234.87 | 70217.37 | 163.78 % | -66.25 % | 0.46 | 1.37 | -0.91 | 6.25 | 115000.00 | 0.00% |
| MRCLD | 100.00 | 100.00 | 100.00 | 3.07 | 103.07 | 99.35 % | 10.79 % | 0.65 | 0.59 | 0.06 | 0.89 | 102.40 | 2.14% |
| MRCLO | 100.00 | 100.00 | 107907.00 | 3314.08 | 111221.08 | 96.68 % | 15.50 % | 0.65 | 0.57 | 0.09 | 0.82 | 107530.00 | -0.44% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 542.33 | 100517.33 | 94.51 % | 21.77 % | 0.40 | 0.33 | 0.07 | 0.37 | 95000.00 | 4.38% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 451.94 | 100426.94 | 88.61 % | 26.65 % | 0.65 | 0.51 | 0.14 | 0.67 | 88990.00 | 3.48% |
| BPO27 | 100.00 | 100.00 | 107907.00 | 329.72 | 108236.72 | 64.58 % | 25.01 % | 2.49 | 1.99 | 0.50 | 5.77 | 69900.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.97 % | 8.12 % | 1.34 | 1.24 | 0.10 | 2.72 | 102.90 | 2.64% |
| MRCQO | 100.00 | 100.00 | 107907.00 | 982.99 | 108889.99 | 95.78 % | 13.31 % | 1.33 | 1.18 | 0.16 | 2.47 | 104300.00 | -1.60% |
| TX26 | 80.00 | 100.00 | 1745.99 | 1.26 | 1747.25 | 94.18 % | 7.27 % | 1.19 | 1.11 | 0.08 | 2.52 | 1645.50 | -0.30% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.28 | 102.28 | 98.75 % | 7.32 % | 1.59 | 1.48 | 0.11 | 3.62 | 101.00 | 0.00% |
| MSSEO | 100.00 | 100.00 | 107907.00 | 2459.69 | 110366.69 | 100.47 % | 6.15 % | 1.59 | 1.50 | 0.09 | 3.70 | 110890.00 | 2.68% |