| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCOO | 100.00 | 100.00 | 120035.00 | 1905.76 | 121940.76 | 103.74 % | 6.58 % | 1.27 | 1.19 | 0.08 | 2.59 | 126500.00 | 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% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 99.71 % | 9.95 % | 1.40 | 1.27 | 0.13 | 2.82 | 100.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 120035.00 | 343.66 | 120378.66 | 106.58 % | 4.84 % | 1.40 | 1.34 | 0.06 | 3.11 | 128300.00 | 0.00% |
| MRCVO | 100.00 | 100.00 | 100.00 | 1.26 | 101.26 | 103.69 % | 37.01 % | 0.44 | 0.32 | 0.12 | 0.34 | 105.00 | 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% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 108.79 % | 5.72 % | 1.61 | 1.53 | 0.09 | 3.94 | 111.40 | -0.09% |
| MTCGO | 100.00 | 100.00 | 120035.00 | 2884.34 | 122919.34 | 108.83 % | 5.70 % | 1.61 | 1.53 | 0.09 | 3.94 | 133770.00 | -0.36% |
| NDT25 | 92.31 | 100.00 | 110801.55 | 2950.09 | 113751.64 | 95.37 % | 9.06 % | 2.44 | 2.23 | 0.20 | 9.45 | 108490.00 | -0.56% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.46 | 94.77 | 95.18 % | 9.15 % | 2.43 | 2.23 | 0.20 | 9.42 | 90.20 | -0.11% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 102.90 % | 5.00 % | 1.43 | 1.36 | 0.07 | 3.20 | 103.00 | 0.00% |
| NPCAO | 100.00 | 100.00 | 120035.00 | 115.10 | 120150.10 | 99.89 % | 7.20 % | 1.43 | 1.34 | 0.10 | 3.07 | 120020.00 | -2.97% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.25 | 104.25 | 106.48 % | 3.58 % | 1.01 | 0.97 | 0.03 | 1.94 | 111.00 | 0.00% |
| NPCBO | 100.00 | 100.00 | 120035.00 | 5097.38 | 125132.38 | 103.90 % | 6.13 % | 1.01 | 0.95 | 0.06 | 1.84 | 130010.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.96 % | 1.98 % | 1.58 | 1.55 | 0.03 | 3.91 | 93400.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 96333.00 | 26.39 | 96359.39 | 82.30 % | 6.54 % | 3.65 | 3.43 | 0.22 | 15.11 | 79300.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 4.56 % | 2.81 | 2.68 | 0.12 | 9.76 | 85000.00 | 0.00% |