| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCEO | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 96.12 % | 1.21 % | 3.28 | 3.24 | 0.04 | 13.72 | 92000.00 | 0.58% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.72 | 101.72 | 102.44 % | 2.82 % | 1.12 | 1.09 | 0.03 | 2.28 | 104.20 | 0.39% |
| MGCHO | 100.00 | 100.00 | 124449.00 | 2143.73 | 126592.73 | 101.35 % | 3.80 % | 1.12 | 1.08 | 0.04 | 2.24 | 128300.00 | 0.23% |
| MGCJD | 100.00 | 100.00 | 100.00 | 2.51 | 102.51 | 101.65 % | 3.30 % | 0.97 | 0.94 | 0.03 | 1.81 | 104.20 | 1.86% |
| MGCJO | 100.00 | 100.00 | 124449.00 | 3119.75 | 127568.75 | 101.51 % | 3.44 % | 0.97 | 0.93 | 0.03 | 1.80 | 129500.00 | 0.57% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 99.04 % | 10.39 % | 2.64 | 2.39 | 0.25 | 8.32 | 99.30 | -0.34% |
| MR35O | 100.00 | 100.00 | 124449.00 | 332.43 | 124781.43 | 98.89 % | 10.45 % | 2.64 | 2.39 | 0.25 | 8.31 | 123400.00 | 0.33% |
| MR36O | 100.00 | 100.00 | 95717.00 | 177.01 | 95894.01 | 72.89 % | 21.97 % | 2.63 | 2.15 | 0.47 | 6.77 | 69900.00 | 2.19% |
| MR37O | 100.00 | 100.00 | 95717.00 | 177.01 | 95894.01 | 77.69 % | 19.17 % | 2.59 | 2.17 | 0.42 | 7.24 | 74500.00 | -3.25% |
| MRCAD | 74.00 | 100.00 | 74.00 | 1.95 | 75.95 | 91.18 % | 16.67 % | 1.56 | 1.34 | 0.22 | 3.70 | 69.25 | 1.32% |
| MRCAO | 74.00 | 100.00 | 92092.26 | 2425.10 | 94517.36 | 90.73 % | 17.04 % | 1.56 | 1.33 | 0.23 | 3.66 | 85760.00 | -0.26% |
| MRCEO | 80.00 | 100.00 | 76573.60 | 374.48 | 76948.08 | 149.45 % | -48.20 % | 0.60 | 1.16 | -0.56 | 3.81 | 115000.00 | 0.00% |
| MRCGO | 80.00 | 100.00 | 76573.60 | 374.48 | 76948.08 | 77.32 % | 66.29 % | 0.53 | 0.32 | 0.21 | 0.32 | 59500.00 | 0.00% |
| MRCID | 100.00 | 100.00 | 76.91 | 0.24 | 77.16 | 132.84 % | -81.03 % | 0.17 | 0.88 | -0.71 | 5.42 | 102.50 | 1.49% |
| MRCIO | 100.00 | 100.00 | 95717.00 | 304.85 | 96021.85 | 133.30 % | -81.41 % | 0.17 | 0.90 | -0.73 | 5.65 | 128000.00 | 2.40% |
| MRCJO | 100.00 | 100.00 | 95717.00 | 304.85 | 96021.85 | 83.31 % | 209.43 % | 0.17 | 0.05 | 0.11 | 0.02 | 80000.00 | 0.00% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.92 % | 11.09 % | 0.86 | 0.78 | 0.09 | 1.31 | 100.00 | -2.91% |
| MRCLO | 100.00 | 100.00 | 124449.00 | 1360.42 | 125809.42 | 98.56 % | 11.56 % | 0.86 | 0.77 | 0.09 | 1.30 | 124000.00 | -3.13% |
| MRCMO | 100.00 | 100.00 | 95717.00 | 750.00 | 96467.00 | 85.00 % | 38.61 % | 0.60 | 0.43 | 0.17 | 0.50 | 82000.00 | 0.04% |
| MRCOO | 100.00 | 100.00 | 124449.00 | 1587.15 | 126036.15 | 92.59 % | 16.39 % | 1.30 | 1.12 | 0.18 | 2.25 | 116700.00 | -0.09% |