| 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 | 129285.00 | 4298.73 | 133583.73 | 99.04 % | 8.23 % | 5.07 | 4.69 | 0.39 | 30.67 | 132300.00 | 2.98% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 98.94 % | 6.87 % | 0.62 | 0.58 | 0.04 | 0.89 | 100.75 | -0.05% |
| YFCJD | 100.00 | 100.00 | 99.84 | 3.32 | 103.16 | 99.07 % | 8.23 % | 5.07 | 4.69 | 0.39 | 30.68 | 102.20 | -0.20% |
| MGCHO | 100.00 | 100.00 | 129497.00 | 2372.31 | 131869.31 | 98.43 % | 7.75 % | 0.62 | 0.58 | 0.04 | 0.87 | 129800.00 | 2.20% |
| VSCRO | 100.00 | 100.00 | 129285.00 | 4308.38 | 133593.38 | 101.06 % | 7.54 % | 4.49 | 4.17 | 0.31 | 24.32 | 135010.00 | 3.06% |
| VSCRD | 100.00 | 100.00 | 99.84 | 3.33 | 103.16 | 100.23 % | 7.74 % | 4.48 | 4.16 | 0.32 | 24.19 | 103.40 | -0.43% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 99.86 % | 5.36 % | 0.48 | 0.45 | 0.02 | 0.63 | 100.00 | 0.00% |
| OTS3O | 100.00 | 100.00 | 129497.00 | 3402.40 | 132899.40 | 95.41 % | 8.77 % | 3.15 | 2.90 | 0.25 | 11.88 | 126800.00 | 0.00% |
| MGCJO | 100.00 | 100.00 | 129497.00 | 177.39 | 129674.39 | 100.02 % | 5.02 % | 0.48 | 0.45 | 0.02 | 0.64 | 129700.00 | 3.35% |
| OTS3D | 100.00 | 100.00 | 100.00 | 2.63 | 102.63 | 98.41 % | 7.70 % | 3.16 | 2.93 | 0.23 | 12.16 | 101.00 | 0.00% |
| MRCAD | 64.00 | 100.00 | 64.00 | 1.88 | 65.88 | 95.48 % | 13.87 % | 1.36 | 1.20 | 0.17 | 3.07 | 62.90 | -0.16% |
| MR39O | 100.00 | 100.00 | 129285.00 | 4977.47 | 134262.47 | 92.51 % | 13.67 % | 3.65 | 3.21 | 0.44 | 16.10 | 124200.00 | 4.55% |
| MRCAO | 64.00 | 100.00 | 82878.08 | 2432.53 | 85310.61 | 95.24 % | 14.08 % | 1.36 | 1.19 | 0.17 | 3.06 | 81250.00 | 3.11% |
| MR39D | 100.00 | 100.00 | 99.84 | 3.84 | 103.68 | 91.92 % | 13.87 % | 3.64 | 3.20 | 0.44 | 16.00 | 95.30 | 0.85% |
| MRCRO | 100.00 | 100.00 | 106913.00 | 1237.55 | 108150.55 | 73.97 % | 43.13 % | 1.02 | 0.71 | 0.31 | 1.02 | 80000.00 | 0.00% |
| VSCPO | 100.00 | 100.00 | 129285.00 | 3825.42 | 133110.42 | 104.05 % | 6.71 % | 2.95 | 2.76 | 0.19 | 11.16 | 138500.00 | 4.69% |
| VSCPD | 100.00 | 100.00 | 99.84 | 2.95 | 102.79 | 104.97 % | 6.39 % | 2.95 | 2.77 | 0.18 | 11.24 | 107.90 | 2.52% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 100.44 % | 8.32 % | 0.36 | 0.33 | 0.03 | 0.42 | 101.75 | 1.75% |
| MRCLO | 100.00 | 100.00 | 129497.00 | 1685.23 | 131182.23 | 94.69 % | 27.69 % | 0.36 | 0.28 | 0.08 | 0.30 | 124210.00 | 2.22% |
| MRCMO | 100.00 | 100.00 | 106913.00 | 966.61 | 107879.61 | 96.43 % | 64.29 % | 0.08 | 0.05 | 0.03 | 0.03 | 104030.00 | -3.67% |