| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GNCXO | 60.00 | 100.00 | 72021.00 | 297.59 | 72318.59 | 104.16 % | 6.18 % | 1.60 | 1.51 | 0.09 | 4.34 | 75330.00 | -0.55% |
| MGC9D | 100.00 | 100.00 | 100.00 | 2.67 | 102.67 | 105.88 % | 4.38 % | 1.17 | 1.12 | 0.05 | 2.91 | 108.70 | -0.50% |
| MGC9O | 100.00 | 100.00 | 120035.00 | 3199.27 | 123234.27 | 105.43 % | 4.77 % | 1.16 | 1.11 | 0.05 | 2.89 | 129920.00 | -1.23% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 103.71 % | 5.61 % | 2.47 | 2.34 | 0.13 | 8.59 | 105.10 | 0.00% |
| LMS7O | 100.00 | 100.00 | 120035.00 | 1610.47 | 121645.47 | 103.00 % | 5.90 % | 2.46 | 2.33 | 0.14 | 8.53 | 125300.00 | 0.16% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.89 | 101.89 | 101.39 % | 3.73 % | 1.09 | 1.05 | 0.04 | 2.14 | 103.30 | -0.96% |
| MGCHO | 100.00 | 100.00 | 120035.00 | 2264.62 | 122299.62 | 102.45 % | 2.74 % | 1.09 | 1.06 | 0.03 | 2.19 | 125300.00 | 0.64% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.15 | 100.15 | 101.35 % | 3.60 % | 0.96 | 0.92 | 0.03 | 1.75 | 101.50 | -0.29% |
| MGCJO | 100.00 | 100.00 | 120035.00 | 180.87 | 120215.87 | 101.49 % | 3.45 % | 0.96 | 0.93 | 0.03 | 1.76 | 122010.00 | 0.01% |
| MRCEO | 80.00 | 100.00 | 77066.40 | 465.57 | 77531.97 | 148.33 % | -49.56 % | 0.57 | 1.13 | -0.56 | 3.75 | 115000.00 | 0.00% |
| MRCIO | 100.00 | 100.00 | 96333.00 | 425.58 | 96758.58 | 131.33 % | -86.37 % | 0.13 | 0.98 | -0.85 | 8.19 | 127070.00 | 0.00% |
| MRCID | 100.00 | 100.00 | 80.25 | 0.35 | 80.61 | 125.48 % | -80.87 % | 0.13 | 0.70 | -0.57 | 4.16 | 101.15 | -2.27% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 101.57 % | 7.65 % | 0.83 | 0.77 | 0.06 | 1.32 | 103.00 | 0.78% |
| MRCLO | 100.00 | 100.00 | 120035.00 | 1687.07 | 121722.07 | 98.61 % | 11.56 % | 0.83 | 0.74 | 0.09 | 1.23 | 120030.00 | -3.04% |
| MRCMO | 100.00 | 100.00 | 96333.00 | 929.02 | 97262.02 | 83.28 % | 46.04 % | 0.56 | 0.39 | 0.18 | 0.42 | 81000.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 96333.00 | 804.97 | 97137.97 | 79.95 % | 38.39 % | 0.81 | 0.59 | 0.23 | 0.77 | 77660.00 | -4.11% |
| MRCQD | 100.00 | 100.00 | 100.00 | 4.01 | 104.01 | 99.03 % | 10.46 % | 1.45 | 1.31 | 0.14 | 3.01 | 103.00 | 0.68% |
| MRCQO | 100.00 | 100.00 | 120035.00 | 4811.27 | 124846.27 | 96.92 % | 12.12 % | 1.44 | 1.29 | 0.16 | 2.92 | 121000.00 | 0.00% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 98.87 % | 7.17 % | 1.76 | 1.65 | 0.12 | 4.29 | 100.00 | -1.96% |
| MSSEO | 100.00 | 100.00 | 120035.00 | 1368.07 | 121403.07 | 98.02 % | 7.70 % | 1.76 | 1.64 | 0.13 | 4.25 | 119000.00 | -1.65% |