| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YFCJO | 100.00 | 100.00 | 115944.00 | 583.34 | 116527.34 | 98.69 % | 8.31 % | 5.12 | 4.73 | 0.39 | 30.45 | 115000.00 | 1.31% |
| 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% |
| YFCJD | 100.00 | 100.00 | 101.19 | 0.51 | 101.70 | 100.00 % | 8.03 % | 5.14 | 4.75 | 0.38 | 30.69 | 101.70 | 2.11% |
| 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% |
| VSCRO | 100.00 | 100.00 | 115944.00 | 704.72 | 116648.72 | 98.59 % | 8.14 % | 4.50 | 4.16 | 0.34 | 23.61 | 115000.00 | 0.88% |
| VSCRD | 100.00 | 100.00 | 101.19 | 0.62 | 101.80 | 98.23 % | 8.22 % | 4.49 | 4.15 | 0.34 | 23.55 | 100.00 | 0.10% |
| 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% |
| OTS3O | 100.00 | 100.00 | 114581.00 | 4153.17 | 118734.17 | 95.25 % | 8.91 % | 3.01 | 2.76 | 0.25 | 10.99 | 113100.00 | -3.33% |
| 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% |
| OTS3D | 100.00 | 100.00 | 100.00 | 3.62 | 103.62 | 96.98 % | 8.26 % | 3.01 | 2.78 | 0.23 | 11.14 | 100.50 | 0.05% |
| 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% |
| 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% |
| MRCRO | 100.00 | 100.00 | 111358.00 | 535.43 | 111893.43 | 70.34 % | 57.70 % | 0.90 | 0.57 | 0.33 | 0.69 | 78710.00 | 0.00% |
| VSCPO | 100.00 | 100.00 | 115944.00 | 152.47 | 116096.47 | 102.29 % | 7.32 % | 2.91 | 2.71 | 0.20 | 10.56 | 118750.00 | 0.73% |
| VSCPD | 100.00 | 100.00 | 101.19 | 0.13 | 101.32 | 100.67 % | 7.91 % | 2.90 | 2.69 | 0.21 | 10.42 | 102.00 | 0.10% |
| MRCLD | 100.00 | 100.00 | 100.00 | 2.65 | 102.65 | 93.52 % | 49.38 % | 0.22 | 0.14 | 0.07 | 0.12 | 96.00 | 0.00% |
| MRCLO | 100.00 | 100.00 | 114581.00 | 3041.89 | 117622.89 | 96.07 % | 31.90 % | 0.22 | 0.16 | 0.05 | 0.15 | 113000.00 | 0.00% |
| MRCPO | 100.00 | 100.00 | 111358.00 | 289.84 | 111647.84 | 94.94 % | 36.72 % | 0.20 | 0.14 | 0.05 | 0.13 | 106000.00 | 0.00% |
| YCA6P | 100.00 | 100.00 | 101.19 | 2.41 | 103.60 | 98.84 % | 14.51 % | 0.22 | 0.19 | 0.03 | 0.20 | 102.40 | 0.00% |
| DNC7O | 100.00 | 100.00 | 115944.00 | 471.02 | 116415.02 | 103.18 % | 9.06 % | 3.70 | 3.40 | 0.31 | 16.35 | 120120.00 | 1.24% |