| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA7DC | 96.34 | 100.00 | 93.97 | 0.29 | 94.26 | 49.33 % | 23.87 % | 3.94 | 3.18 | 0.76 | 18.83 | 46.50 | 0.00% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.87 | 101.87 | 102.38 % | 2.81 % | 1.09 | 1.06 | 0.03 | 2.19 | 104.30 | 1.26% |
| MGCHO | 100.00 | 100.00 | 120782.00 | 2262.20 | 123044.20 | 101.18 % | 3.92 % | 1.09 | 1.05 | 0.04 | 2.14 | 124500.00 | -0.42% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 101.66 % | 3.27 % | 0.96 | 0.93 | 0.03 | 1.77 | 101.80 | -0.39% |
| MGCJO | 100.00 | 100.00 | 120782.00 | 165.45 | 120947.45 | 100.87 % | 4.12 % | 0.96 | 0.92 | 0.04 | 1.74 | 122000.00 | -0.49% |
| MRCIO | 100.00 | 100.00 | 96333.00 | 415.68 | 96748.68 | 131.34 % | -85.81 % | 0.14 | 0.97 | -0.83 | 7.74 | 127070.00 | 1.66% |
| MRCID | 100.00 | 100.00 | 79.76 | 0.34 | 80.10 | 129.21 % | -84.02 % | 0.14 | 0.86 | -0.72 | 6.10 | 103.50 | 0.00% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 100.81 % | 8.64 % | 0.83 | 0.77 | 0.07 | 1.30 | 102.20 | 0.20% |
| MRCLO | 100.00 | 100.00 | 120782.00 | 1666.13 | 122448.13 | 101.10 % | 8.27 % | 0.83 | 0.77 | 0.06 | 1.31 | 123790.00 | 2.71% |
| MRCMO | 100.00 | 100.00 | 96333.00 | 914.50 | 97247.50 | 83.29 % | 45.77 % | 0.57 | 0.39 | 0.18 | 0.42 | 81000.00 | 0.32% |
| MRCPO | 100.00 | 100.00 | 96333.00 | 791.78 | 97124.78 | 83.39 % | 31.30 % | 0.81 | 0.62 | 0.19 | 0.86 | 80990.00 | 0.61% |
| BPO27 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 55.91 % | 31.98 % | 2.47 | 1.87 | 0.60 | 5.36 | 69900.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.98 | 103.98 | 98.38 % | 10.96 % | 1.45 | 1.30 | 0.14 | 2.99 | 102.30 | 2.20% |
| MRCQO | 100.00 | 100.00 | 120782.00 | 4809.77 | 125591.77 | 96.34 % | 12.58 % | 1.45 | 1.28 | 0.16 | 2.90 | 121000.00 | 0.00% |
| TX26 | 100.00 | 100.00 | 2011.28 | 14.41 | 2025.69 | 93.03 % | 8.90 % | 1.09 | 1.00 | 0.09 | 2.34 | 1884.50 | -0.45% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 100.87 % | 5.96 % | 1.77 | 1.67 | 0.10 | 4.40 | 102.00 | 2.00% |
| MSSEO | 100.00 | 100.00 | 120782.00 | 1355.07 | 122137.07 | 99.07 % | 7.05 % | 1.77 | 1.65 | 0.12 | 4.31 | 121000.00 | 0.00% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.37 | 102.37 | 108.92 % | 5.65 % | 1.62 | 1.53 | 0.09 | 3.95 | 111.50 | 0.72% |
| TO26 | 100.00 | 100.00 | 100.00 | 6.50 | 106.50 | 70.03 % | 43.13 % | 1.65 | 1.15 | 0.50 | 2.38 | 74.58 | -0.55% |
| MTCGO | 100.00 | 100.00 | 120782.00 | 2865.55 | 123647.55 | 108.57 % | 5.86 % | 1.62 | 1.53 | 0.09 | 3.94 | 134250.00 | 0.75% |