| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUC7D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 100.21 % | 6.86 % | 0.32 | 0.30 | 0.02 | 0.37 | 102.00 | -1.35% |
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 82.71 % | 49.00 % | 0.51 | 0.34 | 0.17 | 0.38 | 64000.00 | -2.44% |
| MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |
| MRCOO | 100.00 | 100.00 | 121628.00 | 1836.08 | 123464.08 | 102.05 % | 7.97 % | 1.28 | 1.18 | 0.09 | 2.54 | 126000.00 | 1.20% |
| ARC1O | 100.00 | 100.00 | 121628.00 | 1292.30 | 122920.30 | 105.99 % | 7.31 % | 3.96 | 3.69 | 0.27 | 19.97 | 130280.00 | -0.32% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 106.67 % | 7.14 % | 3.96 | 3.70 | 0.26 | 20.08 | 107.80 | 0.89% |
| PNJCO | 100.00 | 100.00 | 96175.00 | 131.75 | 96306.75 | 95.32 % | 3.33 % | 2.36 | 2.28 | 0.08 | 7.47 | 91800.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 121628.00 | 4192.79 | 125820.79 | 107.49 % | 4.14 % | 1.50 | 1.44 | 0.06 | 3.98 | 135250.00 | 0.93% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.45 | 103.45 | 107.78 % | 3.96 % | 1.50 | 1.45 | 0.06 | 4.00 | 111.50 | 2.29% |
| PNWCO | 100.00 | 100.00 | 124566.00 | 369.60 | 124935.60 | 97.25 % | 7.88 % | 1.42 | 1.31 | 0.10 | 2.97 | 121500.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 102.42 | 0.30 | 102.72 | 97.35 % | 7.80 % | 1.42 | 1.31 | 0.10 | 2.97 | 100.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 124566.00 | 1316.34 | 125882.34 | 100.89 % | 2.35 % | 1.37 | 1.34 | 0.03 | 3.13 | 127000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.42 | 1.08 | 103.50 | 97.59 % | 4.87 % | 1.37 | 1.31 | 0.06 | 2.98 | 101.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 116.40 % | 5.38 % | 0.47 | 0.45 | 0.02 | 0.63 | 116.65 | 0.00% |
| PNRCO | 100.00 | 100.00 | 96175.00 | 105.40 | 96280.40 | 90.46 % | 3.69 % | 3.81 | 3.68 | 0.14 | 17.26 | 87100.00 | -0.11% |
| PNUCO | 100.00 | 100.00 | 124566.00 | 2567.77 | 127133.77 | 104.61 % | 0.60 % | 1.05 | 1.05 | 0.01 | 2.16 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 121628.00 | 1347.20 | 122975.20 | 111.32 % | -5.65 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 104.34 % | 2.00 % | 0.83 | 0.81 | 0.02 | 1.47 | 105.50 | 0.00% |
| RCCJO | 100.00 | 100.00 | 124566.00 | 4481.78 | 129047.78 | 103.45 % | 5.86 % | 1.44 | 1.36 | 0.08 | 4.01 | 133500.00 | -0.22% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.11 % | 21.57 % | 2.48 | 2.04 | 0.44 | 7.73 | 57.79 | 2.19% |