| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSFO | 100.00 | 100.00 | 107380.00 | 2669.79 | 110049.79 | 101.73 % | 6.87 % | 2.41 | 2.26 | 0.16 | 7.57 | 111950.00 | 0.00% |
| LOC2O | 100.00 | 100.00 | 107380.00 | 2925.74 | 110305.74 | 101.08 % | 5.50 % | 1.04 | 0.98 | 0.05 | 1.93 | 111500.00 | 0.80% |
| PECGO | 100.00 | 100.00 | 107380.00 | 635.45 | 108015.45 | 105.73 % | 7.42 % | 3.40 | 3.17 | 0.23 | 13.91 | 114200.00 | -0.26% |
| LOC3O | 100.00 | 100.00 | 107380.00 | 1564.48 | 108944.48 | 100.97 % | 6.79 % | 1.25 | 1.17 | 0.08 | 2.50 | 110000.00 | 0.92% |
| OTS2O | 100.00 | 100.00 | 107380.00 | 4345.21 | 111725.21 | 100.25 % | 7.04 % | 2.17 | 2.03 | 0.14 | 6.34 | 112000.00 | 0.00% |
| MGCLO | 100.00 | 100.00 | 110777.00 | 1019.76 | 111796.76 | 98.33 % | 7.47 % | 1.30 | 1.21 | 0.09 | 2.62 | 109930.00 | 0.00% |
| MGC9O | 100.00 | 100.00 | 107380.00 | 4618.83 | 111998.83 | 107.04 % | 2.39 % | 1.01 | 0.98 | 0.02 | 2.55 | 119880.00 | 0.57% |
| PNXCO | 100.00 | 100.00 | 110777.00 | 575.42 | 111352.42 | 106.42 % | 7.37 % | 5.16 | 4.80 | 0.35 | 31.45 | 118500.00 | -0.01% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 84.86 % | 5.48 % | 3.08 | 2.92 | 0.16 | 11.27 | 84840.00 | 0.00% |