| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNDCD | 100.00 | 100.00 | 100.00 | 3.45 | 103.45 | 107.78 % | 3.96 % | 1.50 | 1.45 | 0.06 | 4.00 | 111.50 | 2.29% |
| PNDCO | 100.00 | 100.00 | 121547.00 | 4190.00 | 125737.00 | 107.57 % | 4.10 % | 1.50 | 1.44 | 0.06 | 3.99 | 135250.00 | 0.93% |
| PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |
| MRCQO | 100.00 | 100.00 | 121547.00 | 4776.96 | 126323.96 | 94.20 % | 14.32 % | 1.45 | 1.27 | 0.18 | 2.82 | 119000.00 | -0.83% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 101.96 % | 5.69 % | 1.44 | 1.36 | 0.08 | 3.18 | 102.00 | -1.45% |
| NPCAO | 100.00 | 100.00 | 121547.00 | 46.62 | 121593.62 | 101.98 % | 5.68 % | 1.44 | 1.36 | 0.08 | 3.18 | 124000.00 | -3.13% |
| RCCJO | 100.00 | 100.00 | 124744.00 | 4488.19 | 129232.19 | 103.71 % | 5.68 % | 1.44 | 1.36 | 0.08 | 4.03 | 134030.00 | 0.17% |
| RCCJD | 100.00 | 100.00 | 102.63 | 3.69 | 106.32 | 103.36 % | 5.92 % | 1.44 | 1.36 | 0.08 | 4.00 | 109.90 | 0.83% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 102.89 % | 5.50 % | 1.43 | 1.36 | 0.07 | 3.16 | 103.00 | 0.19% |
| LOC3O | 100.00 | 100.00 | 121547.00 | 124.71 | 121671.71 | 102.74 % | 5.62 % | 1.43 | 1.35 | 0.08 | 3.15 | 125000.00 | -0.79% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 101.61 % | 7.21 % | 1.43 | 1.33 | 0.10 | 3.05 | 101.70 | -0.29% |
| RUCAO | 100.00 | 100.00 | 121547.00 | 109.89 | 121656.89 | 101.40 % | 7.37 % | 1.43 | 1.33 | 0.10 | 3.04 | 123360.00 | 0.29% |
| BPY6C | 100.00 | 100.00 | 97.44 | 0.13 | 97.57 | 87.12 % | 13.50 % | 1.42 | 1.25 | 0.17 | 2.72 | 85.00 | 0.00% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 86.78 % | 13.81 % | 1.42 | 1.25 | 0.17 | 2.71 | 86.90 | 0.05% |
| BPY26 | 100.00 | 100.00 | 121547.00 | 162.06 | 121709.06 | 86.63 % | 13.95 % | 1.42 | 1.25 | 0.17 | 2.70 | 105440.00 | -0.72% |
| PNWCO | 100.00 | 100.00 | 124744.00 | 370.13 | 125114.13 | 97.11 % | 7.99 % | 1.42 | 1.31 | 0.10 | 2.96 | 121500.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 102.63 | 0.30 | 102.93 | 97.15 % | 7.96 % | 1.42 | 1.31 | 0.10 | 2.96 | 100.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 121547.00 | 253.08 | 121800.08 | 105.34 % | 5.75 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 99.78 % | 9.89 % | 1.41 | 1.28 | 0.13 | 2.85 | 99.99 | 2.03% |