| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| PNXCO | 100.00 | 100.00 | 111212.00 | 630.20 | 111842.20 | 107.19 % | 7.22 % | 5.16 | 4.81 | 0.35 | 31.54 | 119880.00 | -0.32% |
| MGCHO | 100.00 | 100.00 | 107907.00 | 280.29 | 108187.29 | 103.51 % | 1.24 % | 0.94 | 0.92 | 0.01 | 1.77 | 111990.00 | 1.81% |
| 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% |
| 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% |
| BPO27 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 64.57 % | 25.04 % | 2.48 | 1.99 | 0.50 | 5.75 | 69900.00 | 0.00% |
| MRCQO | 100.00 | 100.00 | 107907.00 | 1011.07 | 108918.07 | 95.76 % | 13.34 % | 1.33 | 1.17 | 0.16 | 2.46 | 104300.00 | -1.60% |
| MSSEO | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 100.46 % | 6.16 % | 1.59 | 1.49 | 0.09 | 3.69 | 110890.00 | 2.68% |
| MTCGO | 100.00 | 100.00 | 107907.00 | 1739.55 | 109646.55 | 106.62 % | 6.66 % | 1.47 | 1.38 | 0.09 | 3.32 | 116900.00 | -0.60% |
| NPCBO | 100.00 | 100.00 | 107907.00 | 1093.85 | 109000.85 | 102.29 % | 7.41 % | 0.88 | 0.81 | 0.06 | 1.43 | 111500.00 | -0.89% |
| NPCAO | 100.00 | 100.00 | 107907.00 | 1448.61 | 109355.61 | 101.60 % | 5.77 % | 1.25 | 1.19 | 0.07 | 2.56 | 111100.00 | 0.11% |
| BPY26 | 100.00 | 100.00 | 107907.00 | 746.36 | 108653.36 | 93.51 % | 8.76 % | 1.24 | 1.14 | 0.10 | 2.40 | 101600.00 | -0.19% |
| BPOD7 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 86.37 % | 11.32 % | 2.52 | 2.26 | 0.26 | 7.41 | 93500.00 | -0.63% |
| BPOC7 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 86.28 % | 11.37 % | 2.52 | 2.26 | 0.26 | 7.40 | 93400.00 | -0.63% |
| BPOB7 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 91.68 % | 8.72 % | 2.53 | 2.33 | 0.20 | 7.79 | 99250.00 | -0.55% |
| BPOA7 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 95.33 % | 7.06 % | 2.53 | 2.37 | 0.17 | 8.06 | 103200.00 | -0.39% |
| RUC7O | 100.00 | 100.00 | 107907.00 | 3436.76 | 111343.76 | 103.27 % | -15.03 % | 0.14 | 0.16 | -0.02 | 0.22 | 114990.00 | 3.13% |
| 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% |
| ARC1O | 100.00 | 100.00 | 107907.00 | 560.52 | 108467.52 | 107.96 % | 6.77 % | 3.87 | 3.62 | 0.24 | 19.25 | 117100.00 | 0.09% |
| PNDCO | 100.00 | 100.00 | 107907.00 | 629.08 | 108536.08 | 106.88 % | 4.12 % | 1.38 | 1.32 | 0.05 | 3.47 | 116000.00 | -1.28% |