| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PECGO | 100.00 | 100.00 | 107907.00 | 691.79 | 108598.79 | 107.74 % | 6.82 % | 3.40 | 3.18 | 0.22 | 14.06 | 117000.00 | 2.63% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 107.62 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.52 | 108.25 | 0.05% |
| S30J5 | 100.00 | 100.00 | 100.00 | 12.89 | 112.89 | 107.36 % | 37.13 % | 0.60 | 0.44 | 0.16 | 0.51 | 121.20 | 0.12% |
| YMCIO | 100.00 | 100.00 | 107907.00 | 3857.68 | 111764.68 | 107.35 % | 6.33 % | 2.69 | 2.53 | 0.16 | 10.07 | 119980.00 | -0.02% |
| PNXCD | 100.00 | 100.00 | 103.06 | 0.58 | 103.65 | 107.29 % | 7.20 % | 5.16 | 4.81 | 0.35 | 31.56 | 111.20 | -0.71% |
| PNXCO | 100.00 | 100.00 | 111212.00 | 630.20 | 111842.20 | 107.19 % | 7.22 % | 5.16 | 4.81 | 0.35 | 31.54 | 119880.00 | -0.32% |
| S30Y5 | 100.00 | 100.00 | 100.00 | 8.02 | 108.02 | 106.92 % | 37.61 % | 0.52 | 0.38 | 0.14 | 0.42 | 115.50 | 0.43% |
| PNDCO | 100.00 | 100.00 | 107907.00 | 629.08 | 108536.08 | 106.88 % | 4.12 % | 1.38 | 1.32 | 0.05 | 3.47 | 116000.00 | -1.28% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.35 | 104.35 | 106.80 % | 2.58 % | 1.00 | 0.97 | 0.03 | 2.52 | 111.45 | -0.49% |
| GN43O | 100.00 | 100.00 | 107907.00 | 1404.27 | 109311.27 | 106.76 % | 3.17 % | 2.13 | 2.06 | 0.07 | 6.47 | 116700.00 | -1.27% |
| MGC9O | 100.00 | 100.00 | 107907.00 | 4698.45 | 112605.45 | 106.74 % | 2.63 % | 1.00 | 0.97 | 0.03 | 2.51 | 120200.00 | 0.18% |
| S18J5 | 100.00 | 100.00 | 100.00 | 15.32 | 115.32 | 106.66 % | 37.89 % | 0.57 | 0.41 | 0.16 | 0.47 | 123.00 | 0.24% |
| MTCGO | 100.00 | 100.00 | 107907.00 | 1739.55 | 109646.55 | 106.62 % | 6.66 % | 1.47 | 1.38 | 0.09 | 3.32 | 116900.00 | -0.60% |
| PNWCO | 100.00 | 100.00 | 111212.00 | 1510.96 | 112722.96 | 106.46 % | 0.53 % | 1.23 | 1.22 | 0.01 | 2.75 | 120000.00 | 0.00% |
| DNC5O | 100.00 | 100.00 | 107907.00 | 3089.39 | 110996.39 | 106.40 % | 7.56 % | 3.14 | 2.92 | 0.22 | 12.22 | 118100.00 | 2.34% |
| DNC5D | 100.00 | 100.00 | 100.00 | 2.86 | 102.86 | 106.21 % | 7.63 % | 3.14 | 2.92 | 0.22 | 12.20 | 109.25 | 0.28% |
| S16Y5 | 100.00 | 100.00 | 100.00 | 10.62 | 110.62 | 106.18 % | 37.48 % | 0.48 | 0.35 | 0.13 | 0.38 | 117.45 | 0.38% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.03 | 85.53 | 105.93 % | 7.00 % | 2.06 | 1.92 | 0.13 | 6.74 | 90.60 | 0.33% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.64 | 100.64 | 105.92 % | 7.36 % | 3.40 | 3.16 | 0.23 | 13.89 | 106.60 | 0.00% |
| CO26 | 25.00 | 100.00 | 26976.75 | 138.82 | 27115.57 | 105.84 % | 1.49 % | 1.03 | 1.01 | 0.01 | 2.34 | 28700.00 | 1.61% |