| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCLO | 100.00 | 100.00 | 121642.00 | 1614.67 | 123256.67 | 101.82 % | 7.36 % | 0.84 | 0.78 | 0.06 | 1.35 | 125500.00 | -1.17% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 127.37 % | -81.00 % | 0.14 | 0.75 | -0.61 | 4.51 | 123000.00 | -5.02% |
| MRCID | 100.00 | 100.00 | 79.06 | 0.32 | 79.39 | 131.00 % | -84.40 % | 0.14 | 0.91 | -0.77 | 6.69 | 104.00 | -0.19% |
| MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |
| 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% |
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 82.71 % | 49.00 % | 0.51 | 0.34 | 0.17 | 0.38 | 64000.00 | -2.44% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.23 % | 18.45 % | 1.52 | 1.28 | 0.24 | 3.47 | 67.93 | -0.83% |
| MRCAO | 74.00 | 100.00 | 90015.08 | 2592.62 | 92607.70 | 88.60 % | 19.00 % | 1.52 | 1.27 | 0.24 | 3.42 | 82050.00 | -2.09% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.07 % | 6.79 % | 1.62 | 1.52 | 0.10 | 3.88 | 109.55 | -1.17% |
| MTCGO | 100.00 | 100.00 | 121642.00 | 2811.96 | 124453.96 | 106.87 % | 6.92 % | 1.62 | 1.51 | 0.10 | 3.87 | 133000.00 | -1.92% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 102.89 % | 5.50 % | 1.43 | 1.36 | 0.07 | 3.16 | 103.00 | 0.19% |
| LOC3O | 100.00 | 100.00 | 121642.00 | 124.81 | 121766.81 | 102.49 % | 5.79 % | 1.43 | 1.35 | 0.08 | 3.14 | 124800.00 | -0.94% |
| LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 100.94 % | 5.78 % | 1.22 | 1.15 | 0.07 | 2.44 | 102.50 | 0.00% |
| LOC2O | 100.00 | 100.00 | 121642.00 | 1884.62 | 123526.62 | 100.71 % | 5.98 % | 1.22 | 1.15 | 0.07 | 2.43 | 124400.00 | -0.88% |
| BNA26 | 100.00 | 100.00 | 121642.00 | 1853.05 | 123495.05 | 102.43 % | 7.50 % | 1.14 | 1.06 | 0.08 | 2.23 | 126500.00 | -0.63% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 102.83 % | 7.13 % | 1.15 | 1.07 | 0.08 | 2.25 | 104.40 | 0.14% |
| S31E5 | 100.00 | 100.00 | 100.00 | 40.56 | 140.56 | 104.28 % | 54.50 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.58 | 0.40% |
| S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.62 % | 51.63 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.70 | 0.06% |
| S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.64 % | 53.95 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.27 | 0.06% |
| S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.68 % | 57.59 % | 0.45 | 0.29 | 0.16 | 0.26 | 128.99 | 0.39% |