| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBY26 | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 102.91 % | 39.63 % | 0.86 | 0.62 | 0.24 | 0.85 | 103.50 | 1.67% |
| PEC4O | 58.00 | 100.00 | 64587.64 | 138.02 | 64725.66 | 86.52 % | 33.92 % | 0.54 | 0.40 | 0.14 | 0.51 | 56000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 53.88 % | 116.91 % | 0.75 | 0.35 | 0.41 | 0.30 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 114581.00 | 1867.83 | 116448.83 | 93.86 % | 12.83 % | 1.68 | 1.49 | 0.19 | 3.66 | 109300.00 | 2.16% |
| PECBD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 82.55 % | 20.39 % | 2.04 | 1.70 | 0.35 | 4.60 | 84.05 | -10.59% |
| PECBO | 100.00 | 100.00 | 114581.00 | 2087.57 | 116668.57 | 85.71 % | 18.20 % | 2.05 | 1.74 | 0.32 | 4.80 | 100000.00 | -10.88% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 87.23 % | 14.23 % | 3.01 | 2.64 | 0.38 | 9.90 | 87.49 | -0.58% |
| PECGO | 100.00 | 100.00 | 114581.00 | 339.03 | 114920.03 | 81.80 % | 16.70 % | 3.00 | 2.57 | 0.43 | 9.41 | 94010.00 | -7.83% |
| PECID | 100.00 | 100.00 | 100.00 | 2.47 | 102.47 | 89.78 % | 14.19 % | 2.40 | 2.10 | 0.30 | 6.64 | 91.99 | -3.78% |
| PECIO | 100.00 | 100.00 | 114581.00 | 2825.28 | 117406.28 | 86.03 % | 16.24 % | 2.39 | 2.06 | 0.33 | 6.38 | 101000.00 | -2.88% |
| PLC1D | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 95.39 % | 8.09 % | 2.51 | 2.32 | 0.19 | 7.80 | 97.01 | -1.90% |
| PLC1O | 100.00 | 100.00 | 114581.00 | 1940.03 | 116521.03 | 92.69 % | 9.34 % | 2.50 | 2.29 | 0.21 | 7.61 | 108000.00 | 1.47% |
| PLC2D | 100.00 | 100.00 | 100.00 | 2.12 | 102.12 | 99.30 % | 7.82 % | 3.98 | 3.70 | 0.29 | 18.64 | 101.40 | 0.10% |
| PLC2O | 100.00 | 100.00 | 114581.00 | 2425.04 | 117006.04 | 99.41 % | 7.79 % | 3.98 | 3.70 | 0.29 | 18.65 | 116320.00 | 0.41% |
| PM29D | 61.54 | 100.00 | 61.54 | 0.50 | 62.04 | 94.13 % | 9.17 % | 1.93 | 1.77 | 0.16 | 5.82 | 58.40 | -0.51% |
| PMM29 | 61.54 | 100.00 | 70511.43 | 574.37 | 71085.80 | 93.55 % | 9.52 % | 1.92 | 1.76 | 0.17 | 5.76 | 66500.00 | -1.34% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 96.12 % | 6.88 % | 2.26 | 2.12 | 0.15 | 6.61 | 96.70 | 0.21% |
| PN34O | 100.00 | 100.00 | 114581.00 | 686.48 | 115267.48 | 92.83 % | 8.54 % | 2.26 | 2.08 | 0.18 | 6.40 | 107000.00 | -3.60% |
| PN35D | 100.00 | 100.00 | 100.00 | 0.84 | 100.84 | 99.16 % | 7.36 % | 3.82 | 3.56 | 0.26 | 17.12 | 100.00 | -0.10% |
| PN35O | 100.00 | 100.00 | 114581.00 | 966.88 | 115547.88 | 98.92 % | 7.42 % | 3.82 | 3.55 | 0.26 | 17.09 | 114300.00 | -0.58% |