| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPOD7 | 100.00 | 100.00 | 107630.00 | 313.92 | 107943.92 | 87.12 % | 10.93 % | 2.53 | 2.28 | 0.25 | 7.49 | 94040.00 | 0.06% |
| BPOC7 | 100.00 | 100.00 | 107630.00 | 313.92 | 107943.92 | 87.13 % | 10.93 % | 2.53 | 2.28 | 0.25 | 7.49 | 94050.00 | 0.75% |
| BPOB7 | 100.00 | 100.00 | 107630.00 | 313.92 | 107943.92 | 92.18 % | 8.49 % | 2.53 | 2.34 | 0.20 | 7.86 | 99500.00 | 0.20% |
| BPOA7 | 100.00 | 100.00 | 107630.00 | 313.92 | 107943.92 | 96.49 % | 6.55 % | 2.54 | 2.38 | 0.16 | 8.17 | 104150.00 | 0.73% |
| RUC7O | 100.00 | 100.00 | 107630.00 | 3383.71 | 111013.71 | 100.88 % | 1.09 % | 0.14 | 0.14 | 0.00 | 0.16 | 111990.00 | -0.50% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 91.87 % | 26.91 % | 0.41 | 0.33 | 0.09 | 0.39 | 64500.00 | 1.56% |
| MRCOO | 100.00 | 100.00 | 107630.00 | 3473.65 | 111103.65 | 94.96 % | 15.01 % | 1.09 | 0.95 | 0.14 | 1.77 | 105500.00 | -0.47% |
| ARC1O | 100.00 | 100.00 | 107630.00 | 508.25 | 108138.25 | 108.00 % | 6.76 % | 3.87 | 3.63 | 0.25 | 19.29 | 116790.00 | -0.18% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107630.00 | 572.91 | 108202.91 | 107.76 % | 3.52 % | 1.38 | 1.34 | 0.05 | 3.54 | 116600.00 | 0.95% |
| PNWCO | 100.00 | 100.00 | 111106.00 | 1474.82 | 112580.82 | 106.59 % | 0.45 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 111106.00 | 100.12 | 111206.12 | 98.92 % | 3.95 % | 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 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |
| PNUCO | 100.00 | 100.00 | 111106.00 | 527.37 | 111633.37 | 119.14 % | -13.65 % | 0.90 | 1.04 | -0.14 | 2.29 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107630.00 | 2601.06 | 110231.06 | 105.58 % | -1.25 % | 0.65 | 0.66 | -0.01 | 1.11 | 116380.00 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95234.51 | 916.63 | 96151.14 | 103.11 % | 6.26 % | 1.54 | 1.45 | 0.09 | 4.09 | 99140.00 | -0.16% |
| RCCMO | 100.00 | 100.00 | 107630.00 | 1888.69 | 109518.69 | 96.80 % | 7.04 % | 0.98 | 0.91 | 0.06 | 1.70 | 106010.00 | -0.09% |
| AL30 | 96.00 | 100.00 | 103324.80 | 284.14 | 103608.94 | 73.91 % | 13.15 % | 2.51 | 2.22 | 0.29 | 9.12 | 76580.00 | 0.25% |
| 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% |