| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| PNWCD | 100.00 | 100.00 | 103.06 | 1.40 | 104.46 | 96.59 % | 8.80 % | 1.23 | 1.13 | 0.10 | 2.34 | 100.90 | -0.10% |
| PNVCD | 100.00 | 100.00 | 103.06 | 0.11 | 103.17 | 96.61 % | 6.01 % | 1.20 | 1.13 | 0.07 | 2.36 | 99.68 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.46 | 102.46 | 104.92 % | -0.36 % | 0.64 | 0.65 | -0.00 | 1.08 | 107.50 | 0.00% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 282.67 | 86261.17 | 92.74 % | 13.78 % | 0.75 | 0.66 | 0.09 | 1.16 | 80000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107907.00 | 2161.10 | 110068.10 | 97.21 % | 10.16 % | 2.07 | 1.88 | 0.19 | 5.45 | 107000.00 | -0.03% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2619.35 | 113831.35 | 98.98 % | 7.52 % | 2.42 | 2.25 | 0.17 | 7.49 | 112670.00 | -2.88% |
| AER6O | 100.00 | 100.00 | 99975.00 | 10.96 | 99985.96 | 72.01 % | 286.38 % | 0.25 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.28 % | 1.48 | 1.23 | 0.25 | 2.57 | 76010.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 99975.00 | 160.23 | 100135.23 | 79.89 % | 28.90 % | 1.18 | 0.92 | 0.27 | 1.57 | 80000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 107907.00 | 2687.33 | 110594.33 | 96.31 % | 11.79 % | 1.59 | 1.43 | 0.17 | 3.42 | 106510.00 | -0.46% |
| LECED | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 101.18 % | 8.39 % | 1.60 | 1.48 | 0.12 | 3.65 | 103.70 | 3.13% |
| LECFO | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 100.20 % | 50.61 % | 0.23 | 0.15 | 0.08 | 0.12 | 101.30 | 0.70% |
| TZX25 | 100.00 | 100.00 | 202.13 | 0.00 | 202.13 | 96.97 % | 5.25 % | 0.60 | 0.57 | 0.03 | 0.87 | 196.00 | 0.18% |
| TZX26 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 88.53 % | 7.90 % | 1.60 | 1.49 | 0.12 | 3.58 | 218.10 | 0.39% |
| TZX27 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 81.20 % | 8.33 % | 2.60 | 2.40 | 0.20 | 7.99 | 200.05 | 0.50% |
| TZX28 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 74.37 % | 8.57 % | 3.60 | 3.32 | 0.28 | 14.07 | 183.20 | 0.44% |
| TZXD6 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 84.99 % | 8.21 % | 2.06 | 1.90 | 0.16 | 5.39 | 154.80 | 0.16% |
| TZXD5 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 92.79 % | 7.31 % | 1.06 | 0.99 | 0.07 | 1.90 | 169.00 | 0.45% |
| TZXD7 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 78.21 % | 8.36 % | 3.06 | 2.83 | 0.24 | 10.59 | 142.45 | 0.67% |