| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 78.98 | 0.32 | 79.30 | 131.14 % | -84.52 % | 0.14 | 0.92 | -0.78 | 6.79 | 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 | 121775.00 | 1616.44 | 123391.44 | 97.39 % | 13.22 % | 0.84 | 0.74 | 0.10 | 1.21 | 120170.00 | -5.37% |
| 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% |
| 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 | 121775.00 | 4785.92 | 126560.92 | 94.03 % | 14.47 % | 1.45 | 1.27 | 0.18 | 2.82 | 119000.00 | -0.83% |
| 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% |
| 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% |
| MRCOO | 100.00 | 100.00 | 121775.00 | 1838.30 | 123613.30 | 101.93 % | 8.08 % | 1.28 | 1.18 | 0.10 | 2.54 | 126000.00 | 1.20% |
| MRCUO | 100.00 | 100.00 | 121775.00 | 253.56 | 122028.56 | 105.14 % | 5.89 % | 1.41 | 1.33 | 0.08 | 3.07 | 128300.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 98.79 % | 10.67 % | 1.41 | 1.27 | 0.14 | 2.81 | 99.00 | 1.02% |
| MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.97 % | 42.29 % | 0.45 | 0.32 | 0.13 | 0.33 | 102.90 | 5.00% |
| MR35O | 100.00 | 100.00 | 121775.00 | 618.05 | 122393.05 | 97.23 % | 11.17 % | 2.61 | 2.35 | 0.26 | 8.06 | 119000.00 | -0.83% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.73 % | 10.52 % | 2.62 | 2.37 | 0.25 | 8.17 | 99.23 | 0.44% |
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.82 % | 24.16 % | 2.59 | 2.09 | 0.50 | 6.41 | 67390.00 | -1.19% |
| MR37O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.42 % | 24.70 % | 2.52 | 2.02 | 0.50 | 6.35 | 67000.00 | 2.67% |
| ERF25 | 72.00 | 100.00 | 87678.00 | 763.53 | 88441.53 | 86.06 % | 17.34 % | 1.85 | 1.57 | 0.27 | 4.73 | 76110.00 | -1.16% |
| EAC1O | 100.00 | 100.00 | 96175.00 | 413.68 | 96588.68 | 78.68 % | 13.59 % | 2.04 | 1.79 | 0.24 | 4.84 | 76000.00 | 0.00% |