| 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 | 109665.00 | 1127.49 | 110792.49 | 100.13 % | 8.00 % | 5.37 | 4.98 | 0.40 | 33.76 | 110940.00 | -0.05% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 102.19 % | 2.57 % | 0.91 | 0.89 | 0.02 | 1.65 | 102.60 | 1.58% |
| YFCJD | 100.00 | 100.00 | 102.42 | 1.05 | 103.47 | 99.93 % | 8.04 % | 5.37 | 4.97 | 0.40 | 33.72 | 103.40 | 0.24% |
| MGCHO | 100.00 | 100.00 | 107076.00 | 424.52 | 107500.52 | 99.53 % | 5.59 % | 0.91 | 0.86 | 0.05 | 1.56 | 107000.00 | 0.09% |
| VSCRO | 100.00 | 100.00 | 109665.00 | 1241.17 | 110906.17 | 100.91 % | 7.59 % | 4.77 | 4.44 | 0.34 | 26.84 | 111920.00 | -1.39% |
| VSCRD | 100.00 | 100.00 | 102.42 | 1.16 | 103.58 | 101.37 % | 7.49 % | 4.78 | 4.44 | 0.33 | 26.92 | 105.00 | 0.00% |
| MGCJD | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 101.41 % | 3.12 % | 0.75 | 0.73 | 0.02 | 1.25 | 102.60 | 1.58% |
| OTS3O | 100.00 | 100.00 | 107076.00 | 657.12 | 107733.12 | 103.59 % | 6.07 % | 3.46 | 3.26 | 0.20 | 14.56 | 111600.00 | 0.00% |
| MGCJO | 100.00 | 100.00 | 107076.00 | 1261.44 | 108337.44 | 99.24 % | 6.13 % | 0.75 | 0.71 | 0.04 | 1.18 | 107510.00 | 0.47% |
| OTS3D | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 102.17 % | 6.49 % | 3.46 | 3.25 | 0.21 | 14.43 | 102.80 | -0.19% |
| MRCAD | 64.00 | 100.00 | 64.00 | 0.04 | 64.04 | 98.07 % | 11.41 % | 1.67 | 1.50 | 0.17 | 4.21 | 62.80 | -1.94% |
| MR39O | 100.00 | 100.00 | 109665.00 | 703.68 | 110368.68 | 96.95 % | 12.17 % | 3.99 | 3.56 | 0.43 | 18.87 | 107000.00 | 0.15% |
| MRCAO | 64.00 | 100.00 | 68528.64 | 37.60 | 68566.24 | 97.13 % | 12.05 % | 1.67 | 1.49 | 0.18 | 4.15 | 66600.00 | -1.58% |
| MR39D | 100.00 | 100.00 | 102.42 | 0.66 | 103.08 | 97.36 % | 12.05 % | 4.00 | 3.57 | 0.43 | 18.94 | 100.35 | -0.10% |
| MRCEO | 70.00 | 100.00 | 70834.40 | 312.45 | 71146.85 | 161.64 % | -67.83 % | 0.43 | 1.35 | -0.91 | 6.35 | 115000.00 | 0.00% |
| MRCRO | 100.00 | 100.00 | 101192.00 | 937.07 | 102129.07 | 76.28 % | 31.53 % | 1.29 | 0.98 | 0.31 | 1.73 | 77900.00 | 0.13% |
| VSCPO | 100.00 | 100.00 | 109665.00 | 721.08 | 110386.08 | 101.10 % | 7.79 % | 3.23 | 2.99 | 0.23 | 12.65 | 111600.00 | 0.00% |
| VSCPD | 100.00 | 100.00 | 102.42 | 0.67 | 103.09 | 104.71 % | 6.63 % | 3.24 | 3.04 | 0.20 | 13.00 | 107.95 | 0.00% |
| 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 | 107076.00 | 3595.11 | 110671.11 | 97.18 % | 14.83 % | 0.62 | 0.54 | 0.08 | 0.78 | 107550.00 | 0.13% |