| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNVCO | 100.00 | 100.00 | 111268.00 | 100.26 | 111368.26 | 98.77 % | 4.08 % | 1.21 | 1.16 | 0.05 | 2.47 | 110000.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 80.49 % | 7.21 % | 3.64 | 3.39 | 0.24 | 14.83 | 80500.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111268.00 | 528.14 | 111796.14 | 118.97 % | -13.51 % | 0.90 | 1.04 | -0.14 | 2.28 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107854.00 | 2606.47 | 110460.47 | 105.36 % | -0.93 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95373.37 | 917.97 | 96291.33 | 103.23 % | 6.18 % | 1.54 | 1.45 | 0.09 | 4.10 | 99400.00 | 0.10% |
| RCCMO | 100.00 | 100.00 | 107854.00 | 1892.62 | 109746.62 | 96.60 % | 7.27 % | 0.98 | 0.91 | 0.07 | 1.70 | 106010.00 | -0.09% |
| AL30 | 96.00 | 100.00 | 103539.84 | 284.73 | 103824.57 | 73.53 % | 13.39 % | 2.50 | 2.21 | 0.30 | 9.06 | 76340.00 | -0.07% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.29 % | 53.22 % | 0.36 | 0.24 | 0.13 | 0.21 | 104.00 | -0.76% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107854.00 | 2109.80 | 109963.80 | 97.33 % | 10.09 % | 2.07 | 1.88 | 0.19 | 5.48 | 107030.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.02 % | 3.91 % | 1.88 | 1.81 | 0.07 | 5.04 | 93000.00 | 0.11% |
| YCAMO | 100.00 | 100.00 | 111268.00 | 2577.71 | 113845.71 | 101.90 % | 6.24 % | 2.43 | 2.29 | 0.14 | 7.72 | 116010.00 | 0.00% |
| BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.27 % | 59.16 % | 1.63 | 1.02 | 0.61 | 2.26 | 101.10 | 0.02% |
| AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |