| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCHO | 100.00 | 100.00 | 121642.00 | 2245.04 | 123887.04 | 101.30 % | 3.82 % | 1.10 | 1.06 | 0.04 | 2.16 | 125500.00 | -1.95% |
| 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% |
| MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
| MGC9O | 100.00 | 100.00 | 121642.00 | 3145.80 | 124787.80 | 105.46 % | 4.77 % | 1.17 | 1.12 | 0.05 | 2.91 | 131600.00 | -0.98% |
| MGC9D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 105.76 % | 4.52 % | 1.17 | 1.12 | 0.05 | 2.93 | 108.50 | -0.09% |
| LOC3O | 100.00 | 100.00 | 121642.00 | 124.81 | 121766.81 | 102.66 % | 5.67 % | 1.43 | 1.35 | 0.08 | 3.15 | 125000.00 | -0.79% |
| 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% |
| 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% |
| LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 101.33 % | 5.44 % | 1.22 | 1.15 | 0.06 | 2.46 | 102.90 | 0.39% |
| LMS9O | 100.00 | 100.00 | 124575.00 | 1945.42 | 126520.42 | 99.27 % | 6.60 % | 1.64 | 1.54 | 0.10 | 3.91 | 125600.00 | -0.92% |
| LMS9D | 100.00 | 100.00 | 102.41 | 1.60 | 104.01 | 100.90 % | 5.54 % | 1.64 | 1.56 | 0.09 | 4.00 | 104.95 | 0.00% |
| LMS7O | 100.00 | 100.00 | 121642.00 | 1561.07 | 123203.07 | 105.11 % | 5.04 % | 2.48 | 2.36 | 0.12 | 8.76 | 129500.00 | -1.33% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 105.15 % | 5.03 % | 2.48 | 2.36 | 0.12 | 8.76 | 106.50 | -1.39% |
| LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 94.92 % | 69.46 % | 0.39 | 0.23 | 0.16 | 0.19 | 98.50 | -1.70% |
| LECEO | 100.00 | 100.00 | 121642.00 | 989.80 | 122631.80 | 97.85 % | 10.54 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
| LECED | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 100.14 % | 9.11 % | 1.78 | 1.64 | 0.15 | 4.28 | 100.95 | 1.97% |
| LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
| LECBO | 100.00 | 100.00 | 121642.00 | 5667.18 | 127309.18 | 102.89 % | 7.48 % | 1.38 | 1.28 | 0.10 | 2.96 | 130990.00 | -2.94% |
| LECBO | 100.00 | 100.00 | 121642.00 | 5667.18 | 127309.18 | 102.89 % | 7.48 % | 1.38 | 1.28 | 0.10 | 2.96 | 130990.00 | -2.94% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |