| 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 | 1.87 | 101.87 | 102.38 % | 2.81 % | 1.09 | 1.06 | 0.03 | 2.19 | 104.30 | 1.26% |
| MGCHO | 100.00 | 100.00 | 120782.00 | 2262.20 | 123044.20 | 101.18 % | 3.92 % | 1.09 | 1.05 | 0.04 | 2.14 | 124500.00 | -0.42% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 101.66 % | 3.27 % | 0.96 | 0.93 | 0.03 | 1.77 | 101.80 | -0.39% |
| MGCJO | 100.00 | 100.00 | 120782.00 | 165.45 | 120947.45 | 100.87 % | 4.12 % | 0.96 | 0.92 | 0.04 | 1.74 | 122000.00 | -0.49% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.17 | 76.17 | 89.68 % | 18.09 % | 1.52 | 1.29 | 0.23 | 3.48 | 68.31 | -0.29% |
| MRCAO | 74.00 | 100.00 | 89378.68 | 2623.33 | 92002.01 | 90.11 % | 17.72 % | 1.52 | 1.29 | 0.23 | 3.51 | 82900.00 | -0.37% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 100.81 % | 8.64 % | 0.83 | 0.77 | 0.07 | 1.30 | 102.20 | 0.20% |
| MRCLO | 100.00 | 100.00 | 120782.00 | 1666.13 | 122448.13 | 101.10 % | 8.27 % | 0.83 | 0.77 | 0.06 | 1.31 | 123790.00 | 2.71% |
| BPO27 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 55.91 % | 31.98 % | 2.47 | 1.87 | 0.60 | 5.36 | 69900.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.98 | 103.98 | 98.38 % | 10.96 % | 1.45 | 1.30 | 0.14 | 2.99 | 102.30 | 2.20% |
| MRCQO | 100.00 | 100.00 | 120782.00 | 4809.77 | 125591.77 | 96.34 % | 12.58 % | 1.45 | 1.28 | 0.16 | 2.90 | 121000.00 | 0.00% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 100.87 % | 5.96 % | 1.77 | 1.67 | 0.10 | 4.40 | 102.00 | 2.00% |
| MSSEO | 100.00 | 100.00 | 120782.00 | 1355.07 | 122137.07 | 99.07 % | 7.05 % | 1.77 | 1.65 | 0.12 | 4.31 | 121000.00 | 0.00% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.37 | 102.37 | 108.92 % | 5.65 % | 1.62 | 1.53 | 0.09 | 3.95 | 111.50 | 0.72% |
| TO26 | 100.00 | 100.00 | 100.00 | 6.50 | 106.50 | 70.03 % | 43.13 % | 1.65 | 1.15 | 0.50 | 2.38 | 74.58 | -0.55% |
| MTCGO | 100.00 | 100.00 | 120782.00 | 2865.55 | 123647.55 | 108.57 % | 5.86 % | 1.62 | 1.53 | 0.09 | 3.94 | 134250.00 | 0.75% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.22 | 104.22 | 106.51 % | 3.57 % | 1.01 | 0.98 | 0.03 | 1.95 | 111.00 | 2.87% |
| NPCBO | 100.00 | 100.00 | 120782.00 | 5096.01 | 125878.01 | 103.28 % | 6.76 % | 1.01 | 0.95 | 0.06 | 1.83 | 130010.00 | -3.33% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 102.92 % | 4.99 % | 1.44 | 1.37 | 0.07 | 3.21 | 103.00 | 0.49% |
| NPCAO | 100.00 | 100.00 | 120782.00 | 92.65 | 120874.65 | 102.33 % | 5.42 % | 1.44 | 1.36 | 0.07 | 3.18 | 123690.00 | 0.15% |