| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCHD | 100.00 | 100.00 | 100.00 | 1.72 | 101.72 | 102.44 % | 2.82 % | 1.12 | 1.09 | 0.03 | 2.28 | 104.20 | 0.39% |
| MGCHO | 100.00 | 100.00 | 124449.00 | 2143.73 | 126592.73 | 101.35 % | 3.80 % | 1.12 | 1.08 | 0.04 | 2.24 | 128300.00 | 0.23% |
| MGCJD | 100.00 | 100.00 | 100.00 | 2.51 | 102.51 | 101.65 % | 3.30 % | 0.97 | 0.94 | 0.03 | 1.81 | 104.20 | 1.86% |
| MGCJO | 100.00 | 100.00 | 124449.00 | 3119.75 | 127568.75 | 101.51 % | 3.44 % | 0.97 | 0.93 | 0.03 | 1.80 | 129500.00 | 0.57% |
| MRCIO | 100.00 | 100.00 | 95717.00 | 304.85 | 96021.85 | 133.30 % | -81.41 % | 0.17 | 0.90 | -0.73 | 5.65 | 128000.00 | 2.40% |
| MRCID | 100.00 | 100.00 | 76.91 | 0.24 | 77.16 | 132.84 % | -81.03 % | 0.17 | 0.88 | -0.71 | 5.42 | 102.50 | 1.49% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.92 % | 11.09 % | 0.86 | 0.78 | 0.09 | 1.31 | 100.00 | -2.91% |
| MRCLO | 100.00 | 100.00 | 124449.00 | 1360.42 | 125809.42 | 98.56 % | 11.56 % | 0.86 | 0.77 | 0.09 | 1.30 | 124000.00 | -3.13% |
| MRCMO | 100.00 | 100.00 | 95717.00 | 750.00 | 96467.00 | 85.00 % | 38.61 % | 0.60 | 0.43 | 0.17 | 0.50 | 82000.00 | 0.04% |
| MRCPO | 100.00 | 100.00 | 95717.00 | 642.48 | 96359.48 | 79.91 % | 37.00 % | 0.84 | 0.62 | 0.23 | 0.84 | 77000.00 | -2.53% |
| BPO27 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 54.34 % | 33.12 % | 2.50 | 1.87 | 0.62 | 5.35 | 69900.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.70 | 103.70 | 95.65 % | 13.07 % | 1.47 | 1.30 | 0.17 | 2.97 | 99.18 | -2.29% |
| MRCQO | 100.00 | 100.00 | 124449.00 | 4599.50 | 129048.50 | 100.66 % | 9.23 % | 1.48 | 1.35 | 0.12 | 3.19 | 129900.00 | 0.00% |
| MSSAD | 100.00 | 100.00 | 100.00 | 7.42 | 107.42 | 100.08 % | 1.41 % | 0.01 | 0.01 | 0.00 | 0.01 | 107.50 | 0.19% |
| MSSAO | 100.00 | 100.00 | 124449.00 | 9231.39 | 133680.39 | 101.74 % | -69.46 % | 0.01 | 0.04 | -0.03 | 0.15 | 136000.00 | 0.59% |
| TX26 | 100.00 | 100.00 | 1988.51 | 13.04 | 2001.54 | 93.35 % | 8.37 % | 1.12 | 1.04 | 0.09 | 2.45 | 1868.50 | 0.30% |
| MSSED | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 99.28 % | 6.91 % | 1.80 | 1.68 | 0.12 | 4.44 | 100.20 | 0.80% |
| MSSEO | 100.00 | 100.00 | 124449.00 | 1152.43 | 125601.43 | 99.12 % | 7.01 % | 1.80 | 1.68 | 0.12 | 4.44 | 124500.00 | 5.26% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.04 | 102.04 | 107.31 % | 6.71 % | 1.65 | 1.54 | 0.10 | 3.98 | 109.50 | -0.36% |
| TO26 | 100.00 | 100.00 | 100.00 | 6.03 | 106.03 | 70.08 % | 42.52 % | 1.68 | 1.18 | 0.50 | 2.47 | 74.30 | 2.06% |