| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YFCJO | 100.00 | 100.00 | 110175.00 | 1132.74 | 111307.74 | 100.88 % | 7.85 % | 5.38 | 4.99 | 0.39 | 33.91 | 112290.00 | 1.16% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 100.20 % | 4.81 % | 0.91 | 0.87 | 0.04 | 1.58 | 100.60 | -0.40% |
| YFCJD | 100.00 | 100.00 | 102.58 | 1.05 | 103.63 | 99.77 % | 8.07 % | 5.37 | 4.97 | 0.40 | 33.68 | 103.40 | 0.24% |
| MGCHO | 100.00 | 100.00 | 107404.00 | 425.82 | 107829.82 | 99.69 % | 5.40 % | 0.91 | 0.86 | 0.05 | 1.57 | 107500.00 | 0.56% |
| VSCRO | 100.00 | 100.00 | 110175.00 | 1246.94 | 111421.94 | 101.13 % | 7.54 % | 4.77 | 4.44 | 0.33 | 26.88 | 112680.00 | -0.72% |
| VSCRD | 100.00 | 100.00 | 102.58 | 1.16 | 103.74 | 101.02 % | 7.56 % | 4.77 | 4.44 | 0.34 | 26.86 | 104.80 | -0.19% |
| MGCJD | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 101.16 % | 3.46 % | 0.75 | 0.73 | 0.03 | 1.24 | 102.35 | 1.34% |
| OTS3O | 100.00 | 100.00 | 107404.00 | 659.14 | 108063.14 | 97.97 % | 7.80 % | 3.45 | 3.20 | 0.25 | 14.02 | 105870.00 | -5.13% |
| MGCJO | 100.00 | 100.00 | 107404.00 | 1265.31 | 108669.31 | 101.21 % | 3.39 % | 0.75 | 0.73 | 0.02 | 1.24 | 109980.00 | 2.78% |
| OTS3D | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 98.59 % | 7.60 % | 3.45 | 3.21 | 0.24 | 14.08 | 99.20 | -3.69% |
| MRCAD | 64.00 | 100.00 | 64.00 | 0.04 | 64.04 | 98.77 % | 10.93 % | 1.67 | 1.51 | 0.16 | 4.26 | 63.25 | -1.23% |
| MR39O | 100.00 | 100.00 | 110175.00 | 706.96 | 110881.96 | 96.50 % | 12.30 % | 3.99 | 3.55 | 0.44 | 18.80 | 107000.00 | 0.15% |
| MRCAO | 64.00 | 100.00 | 68738.56 | 37.71 | 68776.27 | 97.61 % | 11.72 % | 1.67 | 1.49 | 0.17 | 4.18 | 67130.00 | -0.80% |
| MR39D | 100.00 | 100.00 | 102.58 | 0.66 | 103.24 | 97.44 % | 12.02 % | 4.00 | 3.57 | 0.43 | 18.96 | 100.60 | 0.15% |
| MRCEO | 70.00 | 100.00 | 70921.90 | 312.83 | 71234.73 | 161.44 % | -67.74 % | 0.43 | 1.34 | -0.91 | 6.31 | 115000.00 | 0.00% |
| MRCRO | 100.00 | 100.00 | 101317.00 | 938.22 | 102255.22 | 73.93 % | 34.76 % | 1.28 | 0.95 | 0.33 | 1.65 | 75600.00 | -2.83% |
| VSCPO | 100.00 | 100.00 | 110175.00 | 724.44 | 110899.44 | 101.80 % | 7.56 % | 3.23 | 3.00 | 0.23 | 12.72 | 112900.00 | 1.16% |
| VSCPD | 100.00 | 100.00 | 102.58 | 0.67 | 103.25 | 102.17 % | 7.44 % | 3.23 | 3.01 | 0.22 | 12.76 | 105.50 | -2.27% |
| MRCLD | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 99.65 % | 10.30 % | 0.62 | 0.57 | 0.06 | 0.84 | 103.00 | 1.68% |
| MRCLO | 100.00 | 100.00 | 107404.00 | 3606.13 | 111010.13 | 98.19 % | 12.95 % | 0.62 | 0.55 | 0.07 | 0.80 | 109000.00 | 1.48% |