| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCJD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 101.20 % | 3.46 % | 0.78 | 0.75 | 0.03 | 1.30 | 102.25 | -0.10% |
| MGCJO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 100.89 % | 3.87 % | 0.78 | 0.75 | 0.03 | 1.29 | 110000.00 | 0.92% |
| MGCLO | 100.00 | 100.00 | 111212.00 | 1060.32 | 112272.32 | 98.18 % | 7.60 % | 1.29 | 1.20 | 0.09 | 2.59 | 110230.00 | -0.09% |
| MGCMD | 100.00 | 100.00 | 103.06 | 1.66 | 104.72 | 101.93 % | 7.71 % | 5.32 | 4.93 | 0.38 | 33.01 | 106.75 | -0.65% |
| MGCMO | 100.00 | 100.00 | 111212.00 | 1792.83 | 113004.83 | 101.94 % | 7.71 % | 5.31 | 4.93 | 0.38 | 33.01 | 115200.00 | -0.68% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 100.91 % | 5.56 % | 3.50 | 3.31 | 0.18 | 14.83 | 101.70 | -0.29% |
| MGCNO | 100.00 | 100.00 | 107907.00 | 849.95 | 108756.95 | 101.47 % | 5.39 % | 3.50 | 3.32 | 0.18 | 14.89 | 110360.00 | -1.46% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 99.44 % | 10.23 % | 2.43 | 2.21 | 0.23 | 7.29 | 101.75 | 0.10% |
| MR35O | 100.00 | 100.00 | 107907.00 | 2507.73 | 110414.73 | 100.16 % | 9.90 % | 2.43 | 2.21 | 0.22 | 7.34 | 110590.00 | 0.77% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 72.33 % | 23.78 % | 2.41 | 1.95 | 0.46 | 5.72 | 73480.00 | 0.93% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 71.47 % | 24.67 % | 2.33 | 1.87 | 0.46 | 5.66 | 72600.00 | 0.14% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.49 | 77.49 | 99.37 % | 10.61 % | 1.41 | 1.27 | 0.13 | 3.62 | 77.00 | 0.65% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3767.42 | 83618.60 | 99.80 % | 10.27 % | 1.41 | 1.28 | 0.13 | 3.65 | 83450.00 | 1.64% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 241.58 | 70224.08 | 163.76 % | -66.47 % | 0.46 | 1.37 | -0.91 | 6.29 | 115000.00 | 0.00% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 241.58 | 70224.08 | 89.14 % | 37.04 % | 0.40 | 0.30 | 0.11 | 0.32 | 62600.00 | -2.95% |
| MRCLD | 100.00 | 100.00 | 100.00 | 3.10 | 103.10 | 99.32 % | 10.83 % | 0.65 | 0.59 | 0.06 | 0.88 | 102.40 | 2.14% |
| MRCLO | 100.00 | 100.00 | 107907.00 | 3342.16 | 111249.16 | 96.66 % | 15.57 % | 0.65 | 0.56 | 0.09 | 0.81 | 107530.00 | -0.44% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 557.39 | 100532.39 | 94.50 % | 21.93 % | 0.39 | 0.32 | 0.07 | 0.37 | 95000.00 | 4.38% |
| MRCOO | 100.00 | 100.00 | 107907.00 | 3538.76 | 111445.76 | 95.21 % | 14.75 % | 1.09 | 0.95 | 0.14 | 1.77 | 106110.00 | 0.57% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 465.64 | 100440.64 | 88.60 % | 26.78 % | 0.64 | 0.51 | 0.14 | 0.66 | 88990.00 | 3.48% |