| 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 | 0.64 | 100.64 | 100.36 % | 4.61 % | 0.86 | 0.82 | 0.04 | 1.46 | 101.00 | -1.08% |
| YFCJD | 100.00 | 100.00 | 101.92 | 1.45 | 103.37 | 98.29 % | 8.38 % | 5.31 | 4.90 | 0.41 | 32.88 | 101.60 | -0.15% |
| MGCHO | 100.00 | 100.00 | 114544.00 | 736.00 | 115280.00 | 99.77 % | 5.33 % | 0.86 | 0.82 | 0.04 | 1.44 | 115010.00 | -0.42% |
| VSCRO | 100.00 | 100.00 | 116746.00 | 1761.75 | 118507.75 | 99.49 % | 7.91 % | 4.71 | 4.37 | 0.35 | 26.16 | 117900.00 | -1.23% |
| VSCRD | 100.00 | 100.00 | 101.92 | 1.54 | 103.46 | 99.55 % | 7.89 % | 4.71 | 4.37 | 0.34 | 26.17 | 103.00 | -1.90% |
| MGCJD | 100.00 | 100.00 | 100.00 | 1.42 | 101.42 | 102.24 % | 1.79 % | 0.70 | 0.69 | 0.01 | 1.16 | 103.70 | 1.87% |
| OTS3O | 100.00 | 100.00 | 114544.00 | 1098.37 | 115642.37 | 90.80 % | 10.25 % | 3.38 | 3.06 | 0.31 | 12.98 | 105000.00 | -0.94% |
| MGCJO | 100.00 | 100.00 | 114544.00 | 1631.86 | 116175.86 | 102.00 % | 2.13 % | 0.70 | 0.69 | 0.01 | 1.15 | 118500.00 | 3.49% |
| OTS3D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 99.05 % | 7.46 % | 3.40 | 3.17 | 0.24 | 13.79 | 100.00 | 0.00% |
| MRCAD | 64.00 | 100.00 | 64.00 | 0.35 | 64.35 | 98.13 % | 11.40 % | 1.62 | 1.45 | 0.17 | 4.04 | 63.15 | 0.96% |
| MR39O | 100.00 | 100.00 | 116746.00 | 1391.22 | 118137.22 | 95.85 % | 12.50 % | 3.93 | 3.49 | 0.44 | 18.33 | 113240.00 | 0.30% |
| MRCAO | 64.00 | 100.00 | 73308.16 | 402.18 | 73710.34 | 97.38 % | 11.93 % | 1.62 | 1.44 | 0.17 | 3.99 | 71780.00 | 0.13% |
| MR39D | 100.00 | 100.00 | 101.92 | 1.21 | 103.14 | 96.95 % | 12.17 % | 3.94 | 3.51 | 0.43 | 18.52 | 99.99 | -0.01% |
| MRCEO | 70.00 | 100.00 | 71779.40 | 440.51 | 72219.91 | 159.24 % | -71.20 % | 0.39 | 1.35 | -0.96 | 6.93 | 115000.00 | 0.00% |
| MRCRO | 100.00 | 100.00 | 102542.00 | 1278.26 | 103820.26 | 76.57 % | 32.22 % | 1.24 | 0.94 | 0.30 | 1.62 | 79500.00 | 0.00% |
| VSCPO | 100.00 | 100.00 | 116746.00 | 1228.23 | 117974.23 | 97.48 % | 9.03 % | 3.16 | 2.90 | 0.26 | 12.00 | 115000.00 | -3.56% |
| VSCPD | 100.00 | 100.00 | 101.92 | 1.07 | 102.99 | 100.98 % | 7.82 % | 3.18 | 2.94 | 0.23 | 12.33 | 104.00 | -0.67% |
| MRCLD | 100.00 | 100.00 | 100.00 | 3.83 | 103.83 | 100.17 % | 9.37 % | 0.57 | 0.53 | 0.05 | 0.77 | 104.00 | 1.96% |
| MRCLO | 100.00 | 100.00 | 114544.00 | 4382.48 | 118926.48 | 100.77 % | 8.24 % | 0.57 | 0.53 | 0.04 | 0.78 | 119840.00 | 2.43% |
| MRCMO | 100.00 | 100.00 | 102542.00 | 1004.35 | 103546.35 | 94.55 % | 26.04 % | 0.32 | 0.25 | 0.07 | 0.26 | 97900.00 | 0.72% |