| 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 | 0.69 | 100.69 | 102.79 % | 39.74 % | 0.86 | 0.61 | 0.24 | 0.85 | 103.50 | 1.67% |
| PEC4O | 58.00 | 100.00 | 64587.64 | 143.33 | 64730.97 | 86.51 % | 34.12 % | 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 % | 117.52 % | 0.75 | 0.34 | 0.40 | 0.30 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 114581.00 | 1894.51 | 116475.51 | 93.84 % | 12.85 % | 1.68 | 1.49 | 0.19 | 3.64 | 109300.00 | 2.16% |
| PECBD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 82.52 % | 20.42 % | 2.04 | 1.70 | 0.35 | 4.59 | 84.05 | -10.59% |
| PECBO | 100.00 | 100.00 | 114581.00 | 2117.39 | 116698.39 | 85.69 % | 18.23 % | 2.05 | 1.73 | 0.32 | 4.78 | 100000.00 | -10.88% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 87.21 % | 14.25 % | 3.01 | 2.64 | 0.38 | 9.88 | 87.49 | -0.58% |
| PECGO | 100.00 | 100.00 | 114581.00 | 367.29 | 114948.29 | 81.78 % | 16.72 % | 2.99 | 2.56 | 0.43 | 9.39 | 94010.00 | -7.83% |
| PECID | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 89.75 % | 14.21 % | 2.40 | 2.10 | 0.30 | 6.63 | 91.99 | -3.78% |
| PECIO | 100.00 | 100.00 | 114581.00 | 2853.54 | 117434.54 | 86.01 % | 16.26 % | 2.39 | 2.05 | 0.33 | 6.37 | 101000.00 | -2.88% |
| PLC1D | 100.00 | 100.00 | 100.00 | 1.71 | 101.71 | 95.38 % | 8.10 % | 2.50 | 2.32 | 0.19 | 7.79 | 97.01 | -1.90% |
| PLC1O | 100.00 | 100.00 | 114581.00 | 1958.86 | 116539.86 | 92.67 % | 9.35 % | 2.50 | 2.29 | 0.21 | 7.60 | 108000.00 | 1.47% |
| PLC2D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 99.28 % | 7.82 % | 3.98 | 3.69 | 0.29 | 18.62 | 101.40 | 0.10% |
| PLC2O | 100.00 | 100.00 | 114581.00 | 2448.58 | 117029.58 | 99.39 % | 7.79 % | 3.98 | 3.69 | 0.29 | 18.63 | 116320.00 | 0.41% |
| PM29D | 61.54 | 100.00 | 61.54 | 0.51 | 62.05 | 94.12 % | 9.18 % | 1.92 | 1.76 | 0.16 | 5.80 | 58.40 | -0.51% |
| PMM29 | 61.54 | 100.00 | 70511.43 | 585.64 | 71097.07 | 93.53 % | 9.53 % | 1.92 | 1.75 | 0.17 | 5.75 | 66500.00 | -1.34% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 96.11 % | 6.89 % | 2.26 | 2.11 | 0.15 | 6.59 | 96.70 | 0.21% |
| PN34O | 100.00 | 100.00 | 114581.00 | 702.08 | 115283.08 | 92.82 % | 8.55 % | 2.26 | 2.08 | 0.18 | 6.38 | 107000.00 | -3.60% |
| PN35D | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 99.14 % | 7.36 % | 3.82 | 3.55 | 0.26 | 17.09 | 100.00 | -0.10% |
| PN35O | 100.00 | 100.00 | 114581.00 | 988.85 | 115569.85 | 98.90 % | 7.43 % | 3.81 | 3.55 | 0.26 | 17.07 | 114300.00 | -0.58% |
| PN36D | 100.00 | 100.00 | 100.00 | 3.56 | 103.56 | 100.14 % | 7.35 % | 5.12 | 4.77 | 0.35 | 31.18 | 103.70 | -0.19% |
| PN36O | 100.00 | 100.00 | 114581.00 | 4073.90 | 118654.90 | 99.28 % | 7.53 % | 5.12 | 4.76 | 0.36 | 31.02 | 117800.00 | -2.76% |
| PN37D | 100.00 | 100.00 | 100.00 | 3.07 | 103.07 | 97.41 % | 7.25 % | 3.10 | 2.90 | 0.21 | 11.84 | 100.40 | -0.10% |
| PN37O | 100.00 | 100.00 | 114581.00 | 3511.99 | 118092.99 | 98.23 % | 6.96 % | 3.11 | 2.91 | 0.20 | 11.92 | 116000.00 | -1.28% |
| PN38D | 100.00 | 100.00 | 101.19 | 1.60 | 102.79 | 98.55 % | 7.35 % | 2.10 | 1.96 | 0.14 | 5.82 | 101.30 | 1.00% |
| PN38O | 100.00 | 100.00 | 115944.00 | 1837.63 | 117781.63 | 95.11 % | 9.18 % | 2.10 | 1.92 | 0.18 | 5.62 | 112020.00 | 0.96% |
| PN40O | 100.00 | 100.00 | 111358.00 | 183.05 | 111541.05 | 99.25 % | 2.57 % | 1.40 | 1.37 | 0.04 | 3.21 | 110700.00 | 0.00% |
| PNDCD | 80.00 | 100.00 | 80.00 | 0.22 | 80.22 | 102.84 % | 6.74 % | 1.17 | 1.10 | 0.07 | 2.51 | 82.50 | -2.94% |
| PNDCO | 80.00 | 100.00 | 91664.80 | 255.58 | 91920.38 | 106.61 % | 3.53 % | 1.18 | 1.14 | 0.04 | 2.70 | 98000.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 111358.00 | 15.25 | 111373.25 | 80.81 % | 14.55 % | 1.73 | 1.51 | 0.22 | 3.60 | 90000.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.38 % | 5.25 % | 0.19 | 0.18 | 0.01 | 0.21 | 102.60 | 0.00% |
| PNMCO | 100.00 | 100.00 | 114581.00 | 2538.29 | 117119.29 | 111.00 % | -37.26 % | 0.19 | 0.31 | -0.12 | 0.59 | 130000.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 111358.00 | 12.20 | 111370.20 | 80.72 % | 8.01 % | 3.19 | 2.95 | 0.24 | 11.54 | 89900.00 | 2.51% |
| PNUCO | 100.00 | 100.00 | 115944.00 | 377.37 | 116321.37 | 126.37 % | -38.44 % | 0.44 | 0.71 | -0.27 | 1.66 | 147000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 101.19 | 0.01 | 101.20 | 99.41 % | 3.83 % | 0.75 | 0.72 | 0.03 | 1.22 | 100.60 | 0.00% |
| PNVCO | 100.00 | 100.00 | 115944.00 | 9.50 | 115953.50 | 107.28 % | -6.21 % | 0.75 | 0.80 | -0.05 | 1.49 | 124400.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 101.19 | 1.14 | 102.33 | 99.63 % | 6.26 % | 0.79 | 0.75 | 0.05 | 1.27 | 101.95 | 2.77% |
| PNWCO | 100.00 | 100.00 | 115944.00 | 1303.66 | 117247.66 | 95.10 % | 12.68 % | 0.79 | 0.70 | 0.09 | 1.13 | 111500.00 | 0.80% |
| PNXCD | 100.00 | 100.00 | 101.19 | 0.26 | 101.45 | 107.24 % | 7.12 % | 4.88 | 4.56 | 0.32 | 28.27 | 108.80 | 0.46% |
| PNXCO | 100.00 | 100.00 | 115944.00 | 301.13 | 116245.13 | 107.53 % | 7.06 % | 4.89 | 4.56 | 0.32 | 28.32 | 125000.00 | 1.36% |