| 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 | 1.03 | 101.03 | 101.21 % | 3.45 % | 0.78 | 0.76 | 0.03 | 1.31 | 102.25 | -0.10% |
| MGCJO | 100.00 | 100.00 | 107907.00 | 1108.63 | 109015.63 | 100.90 % | 3.85 % | 0.78 | 0.75 | 0.03 | 1.30 | 110000.00 | 0.92% |
| MGCLO | 100.00 | 100.00 | 111212.00 | 1042.04 | 112254.04 | 98.20 % | 7.58 % | 1.30 | 1.20 | 0.09 | 2.60 | 110230.00 | -0.09% |
| MGCMD | 100.00 | 100.00 | 103.06 | 1.64 | 104.70 | 101.96 % | 7.71 % | 5.32 | 4.94 | 0.38 | 33.04 | 106.75 | -0.65% |
| MGCMO | 100.00 | 100.00 | 111212.00 | 1768.27 | 112980.27 | 101.96 % | 7.71 % | 5.32 | 4.94 | 0.38 | 33.05 | 115200.00 | -0.68% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 100.92 % | 5.55 % | 3.50 | 3.32 | 0.18 | 14.85 | 101.70 | -0.29% |
| MGCNO | 100.00 | 100.00 | 107907.00 | 832.95 | 108739.95 | 101.49 % | 5.38 % | 3.50 | 3.32 | 0.18 | 14.91 | 110360.00 | -1.46% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 99.47 % | 10.22 % | 2.44 | 2.21 | 0.23 | 7.31 | 101.75 | 0.10% |
| MR35O | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 100.18 % | 9.89 % | 2.44 | 2.22 | 0.22 | 7.35 | 110590.00 | 0.77% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1590.01 | 101565.01 | 72.35 % | 23.75 % | 2.41 | 1.95 | 0.46 | 5.73 | 73480.00 | 0.93% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1590.01 | 101565.01 | 71.48 % | 24.64 % | 2.34 | 1.87 | 0.46 | 5.67 | 72600.00 | 0.14% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.47 | 77.47 | 99.39 % | 10.59 % | 1.41 | 1.27 | 0.13 | 3.63 | 77.00 | 0.65% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3745.52 | 83596.70 | 99.82 % | 10.25 % | 1.41 | 1.28 | 0.13 | 3.66 | 83450.00 | 1.64% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 234.87 | 70217.37 | 163.78 % | -66.25 % | 0.46 | 1.37 | -0.91 | 6.25 | 115000.00 | 0.00% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 234.87 | 70217.37 | 89.15 % | 36.75 % | 0.41 | 0.30 | 0.11 | 0.33 | 62600.00 | -2.95% |
| MRCLD | 100.00 | 100.00 | 100.00 | 3.07 | 103.07 | 99.35 % | 10.79 % | 0.65 | 0.59 | 0.06 | 0.89 | 102.40 | 2.14% |
| MRCLO | 100.00 | 100.00 | 107907.00 | 3314.08 | 111221.08 | 96.68 % | 15.50 % | 0.65 | 0.57 | 0.09 | 0.82 | 107530.00 | -0.44% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 542.33 | 100517.33 | 94.51 % | 21.77 % | 0.40 | 0.33 | 0.07 | 0.37 | 95000.00 | 4.38% |
| MRCOO | 100.00 | 100.00 | 107907.00 | 3510.67 | 111417.67 | 95.24 % | 14.71 % | 1.09 | 0.95 | 0.14 | 1.78 | 106110.00 | 0.57% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 451.94 | 100426.94 | 88.61 % | 26.65 % | 0.65 | 0.51 | 0.14 | 0.67 | 88990.00 | 3.48% |