| 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 | 1.85 | 101.85 | 101.72 % | 3.43 % | 1.10 | 1.06 | 0.04 | 2.18 | 103.60 | -0.38% |
| MGCHO | 100.00 | 100.00 | 121458.00 | 2241.65 | 123699.65 | 101.62 % | 3.52 % | 1.10 | 1.06 | 0.04 | 2.18 | 125700.00 | -1.80% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 102.49 % | 2.42 % | 0.97 | 0.94 | 0.02 | 1.82 | 102.60 | -0.39% |
| MGCJO | 100.00 | 100.00 | 121458.00 | 133.10 | 121591.10 | 100.73 % | 4.27 % | 0.97 | 0.93 | 0.04 | 1.75 | 122480.00 | -2.26% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.32 % | 18.37 % | 1.52 | 1.29 | 0.24 | 3.47 | 68.00 | -0.73% |
| MRCAO | 74.00 | 100.00 | 89878.92 | 2588.70 | 92467.62 | 89.32 % | 18.37 % | 1.52 | 1.29 | 0.24 | 3.47 | 82590.00 | -1.44% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 128.39 % | -82.04 % | 0.14 | 0.79 | -0.65 | 5.05 | 123990.00 | -4.25% |
| MRCID | 100.00 | 100.00 | 79.18 | 0.33 | 79.51 | 130.80 % | -84.24 % | 0.14 | 0.90 | -0.76 | 6.55 | 104.00 | -0.19% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.60 % | 7.64 % | 0.84 | 0.78 | 0.06 | 1.34 | 102.95 | 2.13% |
| MRCLO | 100.00 | 100.00 | 121458.00 | 1612.23 | 123070.23 | 101.97 % | 7.17 % | 0.84 | 0.78 | 0.06 | 1.35 | 125500.00 | -1.17% |
| MRCMO | 100.00 | 100.00 | 96175.00 | 884.02 | 97059.02 | 81.39 % | 51.30 % | 0.57 | 0.38 | 0.19 | 0.39 | 79000.00 | -1.97% |
| MRCPO | 100.00 | 100.00 | 96175.00 | 764.13 | 96939.13 | 79.84 % | 38.23 % | 0.82 | 0.59 | 0.23 | 0.79 | 77400.00 | -0.14% |
| BPO27 | 100.00 | 100.00 | 121458.00 | 4234.16 | 125692.16 | 55.61 % | 32.20 % | 2.48 | 1.87 | 0.60 | 5.36 | 69900.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |
| MRCQO | 100.00 | 100.00 | 121458.00 | 4773.47 | 126231.47 | 94.27 % | 14.27 % | 1.45 | 1.27 | 0.18 | 2.83 | 119000.00 | -0.83% |
| TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.65 % | 8.21 % | 1.10 | 1.01 | 0.08 | 2.39 | 1892.00 | -0.42% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.43 % | 7.44 % | 1.77 | 1.65 | 0.12 | 4.30 | 99.50 | 0.00% |
| MSSEO | 100.00 | 100.00 | 121458.00 | 1319.40 | 122777.40 | 96.92 % | 8.38 % | 1.77 | 1.63 | 0.14 | 4.23 | 119000.00 | -3.15% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.95 % | 6.25 % | 1.62 | 1.53 | 0.10 | 3.93 | 110.45 | -0.36% |