| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCOO | 100.00 | 100.00 | 114544.00 | 4591.17 | 119135.17 | 94.85 % | 15.58 % | 1.01 | 0.88 | 0.14 | 1.56 | 113000.00 | 4.57% |
| ARC1O | 100.00 | 100.00 | 114544.00 | 1352.26 | 115896.26 | 105.78 % | 7.30 % | 3.77 | 3.52 | 0.26 | 18.36 | 122590.00 | -0.46% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 107.23 % | 6.91 % | 3.78 | 3.54 | 0.24 | 18.57 | 108.50 | -0.14% |
| PNJCO | 100.00 | 100.00 | 102542.00 | 154.52 | 102696.52 | 87.64 % | 7.82 % | 2.10 | 1.95 | 0.15 | 5.64 | 90000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 114544.00 | 1480.72 | 116024.72 | 105.15 % | 5.12 % | 1.29 | 1.23 | 0.06 | 3.13 | 122000.00 | 1.51% |
| PNDCD | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 105.63 % | 4.75 % | 1.30 | 1.24 | 0.06 | 3.16 | 107.00 | 0.94% |
| PNWCO | 100.00 | 100.00 | 116746.00 | 2096.63 | 118842.63 | 98.20 % | 7.46 % | 1.15 | 1.07 | 0.08 | 2.18 | 116700.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 101.92 | 1.83 | 103.75 | 96.38 % | 9.21 % | 1.15 | 1.05 | 0.10 | 2.11 | 100.00 | -0.84% |
| PNVCO | 100.00 | 100.00 | 116746.00 | 392.11 | 117138.11 | 94.76 % | 8.06 % | 1.12 | 1.04 | 0.08 | 2.05 | 111000.00 | 1.09% |
| PNVCD | 100.00 | 100.00 | 101.92 | 0.34 | 102.26 | 95.34 % | 7.48 % | 1.12 | 1.05 | 0.08 | 2.08 | 97.50 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 100.01 % | 47.57 % | 0.23 | 0.15 | 0.07 | 0.13 | 100.80 | 0.00% |
| PNRCO | 100.00 | 100.00 | 102542.00 | 123.61 | 102665.61 | 76.96 % | 8.72 % | 3.55 | 3.27 | 0.28 | 13.84 | 79010.00 | -0.49% |
| PNUCO | 100.00 | 100.00 | 116746.00 | 1029.12 | 117775.12 | 112.93 % | -9.58 % | 0.81 | 0.90 | -0.09 | 1.81 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 114544.00 | 3460.18 | 118004.18 | 103.39 % | 1.23 % | 0.57 | 0.56 | 0.01 | 0.87 | 122000.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 3.02 | 103.02 | 101.34 % | 4.87 % | 0.57 | 0.54 | 0.03 | 0.81 | 104.40 | -0.33% |
| RCCJO | 85.72 | 100.00 | 100068.83 | 1651.14 | 101719.97 | 100.51 % | 8.02 % | 1.44 | 1.33 | 0.11 | 3.63 | 102240.00 | 0.24% |
| RCCJD | 85.72 | 100.00 | 87.36 | 1.44 | 88.80 | 101.34 % | 7.41 % | 1.45 | 1.35 | 0.10 | 3.69 | 89.99 | -0.29% |
| RCCMO | 100.00 | 100.00 | 114544.00 | 318.53 | 114862.53 | 98.90 % | 4.79 % | 0.91 | 0.87 | 0.04 | 1.59 | 113600.00 | -0.52% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 98.33 % | 5.46 % | 0.91 | 0.86 | 0.05 | 1.57 | 98.60 | -0.90% |
| PEC4O | 86.00 | 100.00 | 88186.12 | 492.88 | 88679.00 | 77.81 % | 51.01 % | 0.62 | 0.41 | 0.21 | 0.52 | 69000.00 | 0.66% |