| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCHD | 100.00 | 100.00 | 100.00 | 0.07 | 100.07 | 99.53 % | 6.06 % | 0.49 | 0.46 | 0.03 | 0.65 | 99.60 | -0.40% |
| MGCHO | 100.00 | 100.00 | 114581.00 | 78.32 | 114659.32 | 99.86 % | 5.35 % | 0.49 | 0.47 | 0.02 | 0.66 | 114500.00 | 1.73% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 100.30 % | 4.11 % | 0.33 | 0.32 | 0.01 | 0.41 | 101.15 | -0.25% |
| MGCJO | 100.00 | 100.00 | 114581.00 | 973.15 | 115554.15 | 106.14 % | -12.11 % | 0.33 | 0.38 | -0.05 | 0.58 | 122650.00 | 0.00% |
| MGCLO | 100.00 | 100.00 | 115944.00 | 838.61 | 116782.61 | 98.62 % | 7.80 % | 0.86 | 0.80 | 0.06 | 1.39 | 115170.00 | -0.07% |
| MGCMD | 100.00 | 100.00 | 101.19 | 1.32 | 102.51 | 102.82 % | 7.51 % | 5.06 | 4.70 | 0.35 | 29.86 | 105.40 | 1.25% |
| MGCMO | 100.00 | 100.00 | 115944.00 | 1510.65 | 117454.65 | 102.01 % | 7.68 % | 5.05 | 4.69 | 0.36 | 29.72 | 119810.00 | -0.07% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.55 | 100.55 | 98.66 % | 6.29 % | 3.13 | 2.94 | 0.18 | 11.89 | 99.20 | 1.22% |
| MGCNO | 100.00 | 100.00 | 114581.00 | 631.77 | 115212.77 | 95.74 % | 7.32 % | 3.12 | 2.91 | 0.21 | 11.64 | 110300.00 | -1.52% |
| MGCOD | 100.00 | 100.00 | 101.19 | 3.19 | 104.38 | 101.08 % | 7.86 % | 6.79 | 6.30 | 0.49 | 55.71 | 105.50 | -1.40% |
| MGCOO | 100.00 | 100.00 | 115944.00 | 3652.24 | 119596.24 | 96.99 % | 8.52 % | 6.72 | 6.19 | 0.53 | 54.27 | 116000.00 | -4.53% |
| MR35D | 100.00 | 100.00 | 100.00 | 1.87 | 101.87 | 60.86 % | 40.21 % | 2.00 | 1.43 | 0.57 | 3.25 | 62.00 | 0.00% |
| MR35O | 100.00 | 100.00 | 114581.00 | 2142.51 | 116723.51 | 63.40 % | 37.39 % | 2.01 | 1.46 | 0.55 | 3.40 | 74000.00 | 0.00% |
| MR36O | 100.00 | 100.00 | 111358.00 | 1441.55 | 112799.55 | 51.14 % | 50.97 % | 1.98 | 1.31 | 0.67 | 2.78 | 57690.00 | 0.00% |
| MR37O | 100.00 | 100.00 | 111358.00 | 1441.55 | 112799.55 | 52.31 % | 51.47 % | 1.82 | 1.20 | 0.62 | 2.61 | 59000.00 | 0.00% |
| MR39D | 100.00 | 100.00 | 101.19 | 0.25 | 101.44 | 68.02 % | 23.89 % | 3.42 | 2.76 | 0.66 | 12.01 | 69.00 | 0.00% |
| MR39O | 100.00 | 100.00 | 115944.00 | 283.42 | 116227.42 | 65.91 % | 25.04 % | 3.39 | 2.71 | 0.68 | 11.63 | 76600.00 | 0.00% |
| MR40D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 96.27 % | 12.43 % | 3.74 | 3.33 | 0.41 | 16.65 | 96.51 | 0.00% |
| MR40O | 100.00 | 100.00 | 114581.00 | 280.09 | 114861.09 | 118.40 % | 6.52 % | 3.92 | 3.68 | 0.24 | 19.84 | 136000.00 | 0.00% |
| MR41O | 100.00 | 100.00 | 111358.00 | 272.21 | 111630.21 | 88.51 % | 15.01 % | 3.67 | 3.19 | 0.48 | 15.44 | 98800.00 | 0.00% |