| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
| OLC1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.11 % | 1.86 % | 1.59 | 1.56 | 0.03 | 3.95 | 93400.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 96175.00 | 18.44 | 96193.44 | 82.44 % | 6.47 % | 3.66 | 3.44 | 0.22 | 15.19 | 79300.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 4.49 % | 2.81 | 2.69 | 0.12 | 9.83 | 85000.00 | 0.00% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.38 % | 7.47 % | 1.77 | 1.65 | 0.12 | 4.30 | 99.45 | -0.05% |
| MSSEO | 100.00 | 100.00 | 121628.00 | 1321.25 | 122949.25 | 98.58 % | 7.35 % | 1.77 | 1.65 | 0.12 | 4.31 | 121200.00 | -1.36% |
| RUC6O | 100.00 | 100.00 | 121628.00 | 3688.83 | 125316.83 | 101.18 % | -0.39 % | 0.13 | 0.13 | -0.00 | 0.15 | 126790.00 | -0.56% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.97 % | 9.35 % | 0.13 | 0.12 | 0.01 | 0.12 | 103.00 | -0.19% |
| RUC7O | 100.00 | 100.00 | 121628.00 | 2174.31 | 123802.31 | 100.56 % | 5.73 % | 0.32 | 0.31 | 0.02 | 0.38 | 124490.00 | -1.43% |
| RUC7D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 100.21 % | 6.86 % | 0.32 | 0.30 | 0.02 | 0.37 | 102.00 | -1.35% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
| RUCAO | 100.00 | 100.00 | 121628.00 | 109.97 | 121737.97 | 100.95 % | 7.70 % | 1.43 | 1.32 | 0.10 | 3.02 | 122900.00 | -0.08% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 100.96 % | 7.70 % | 1.43 | 1.32 | 0.10 | 3.02 | 101.05 | -0.93% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.51 % | 6.52 % | 1.62 | 1.52 | 0.10 | 3.90 | 110.00 | -0.77% |
| MTCGO | 100.00 | 100.00 | 121628.00 | 2811.63 | 124439.63 | 106.86 % | 6.92 % | 1.62 | 1.51 | 0.10 | 3.87 | 132980.00 | -1.93% |
| LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 101.33 % | 5.44 % | 1.22 | 1.15 | 0.06 | 2.46 | 102.90 | 0.39% |
| LOC2O | 100.00 | 100.00 | 121628.00 | 1884.40 | 123512.40 | 100.01 % | 6.58 % | 1.22 | 1.14 | 0.08 | 2.41 | 123530.00 | -1.57% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 101.20 % | 6.74 % | 1.43 | 1.34 | 0.09 | 3.08 | 101.30 | -1.46% |
| LOC3O | 100.00 | 100.00 | 121628.00 | 124.79 | 121752.79 | 102.50 % | 5.78 % | 1.43 | 1.35 | 0.08 | 3.14 | 124800.00 | -0.94% |
| IRCJO | 100.00 | 100.00 | 121628.00 | 443.19 | 122071.19 | 100.35 % | 6.96 % | 2.29 | 2.14 | 0.15 | 6.77 | 122500.00 | -3.16% |