| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PN34D | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 99.59 % | 5.19 % | 2.64 | 2.51 | 0.13 | 8.95 | 100.50 | 0.00% |
| PN34O | 100.00 | 100.00 | 107041.00 | 976.54 | 108017.54 | 99.06 % | 5.41 % | 2.64 | 2.50 | 0.14 | 8.91 | 107000.00 | 1.42% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 102.19 % | 6.56 % | 4.13 | 3.88 | 0.25 | 20.22 | 103.50 | -0.10% |
| PN35O | 100.00 | 100.00 | 107041.00 | 1375.40 | 108416.40 | 101.00 % | 6.86 % | 4.13 | 3.86 | 0.27 | 20.08 | 109500.00 | -0.10% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.84 | 100.84 | 106.86 % | 4.03 % | 1.35 | 1.30 | 0.05 | 3.39 | 107.75 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107041.00 | 895.35 | 107936.35 | 105.43 % | 5.07 % | 1.34 | 1.28 | 0.06 | 3.30 | 113800.00 | -1.40% |
| PNJCO | 100.00 | 100.00 | 101192.00 | 90.10 | 101282.10 | 88.86 % | 6.97 % | 2.15 | 2.01 | 0.14 | 5.96 | 90000.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.66 | 102.66 | 104.72 % | -0.38 % | 0.62 | 0.62 | -0.00 | 1.01 | 107.50 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107041.00 | 2845.51 | 109886.51 | 105.91 % | -2.19 % | 0.62 | 0.63 | -0.01 | 1.05 | 116380.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 9.18 | 109.18 | 92.33 % | 103.91 % | 0.25 | 0.12 | 0.13 | 0.08 | 100.80 | 0.00% |
| PNRCO | 100.00 | 100.00 | 101192.00 | 72.08 | 101264.08 | 78.61 % | 7.97 % | 3.60 | 3.34 | 0.27 | 14.39 | 79600.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 109683.00 | 699.12 | 110382.12 | 120.49 % | -15.41 % | 0.86 | 1.02 | -0.16 | 2.25 | 133000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.47 | 0.19 | 102.66 | 97.41 % | 5.34 % | 1.17 | 1.11 | 0.06 | 2.31 | 100.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 109683.00 | 206.65 | 109889.65 | 98.10 % | 4.71 % | 1.17 | 1.12 | 0.05 | 2.34 | 107800.00 | -2.98% |
| PNWCD | 100.00 | 100.00 | 102.47 | 1.55 | 104.02 | 99.98 % | 5.79 % | 1.20 | 1.14 | 0.07 | 2.40 | 104.00 | 0.00% |
| PNWCO | 100.00 | 100.00 | 109683.00 | 1661.47 | 111344.47 | 96.10 % | 9.33 % | 1.20 | 1.10 | 0.10 | 2.24 | 107000.00 | -1.83% |
| PNXCD | 100.00 | 100.00 | 102.47 | 0.82 | 103.29 | 107.75 % | 7.10 % | 5.14 | 4.80 | 0.34 | 31.38 | 111.30 | 0.27% |
| PNXCO | 100.00 | 100.00 | 109683.00 | 880.51 | 110563.51 | 106.81 % | 7.28 % | 5.13 | 4.78 | 0.35 | 31.21 | 118090.00 | -0.30% |
| RAC6O | 100.00 | 100.00 | 107041.00 | 929.47 | 107970.47 | 99.56 % | 6.61 % | 0.84 | 0.79 | 0.05 | 1.50 | 107500.00 | 0.47% |
| RCCJD | 85.72 | 100.00 | 87.83 | 1.09 | 88.92 | 103.47 % | 5.97 % | 1.51 | 1.42 | 0.08 | 4.00 | 92.00 | 0.00% |