| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.48 % | 6.38 % | 3.88 | 3.65 | 0.23 | 19.51 | 110.00 | -0.45% |
| 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 | 107787.00 | 573.74 | 108360.74 | 107.33 % | 3.83 % | 1.38 | 1.33 | 0.05 | 3.52 | 116300.00 | 0.69% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.43 % | 3.76 % | 1.38 | 1.33 | 0.05 | 3.52 | 108.00 | 0.14% |
| 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% |
| PNWCD | 100.00 | 100.00 | 103.08 | 1.37 | 104.45 | 96.70 % | 8.69 % | 1.23 | 1.14 | 0.10 | 2.36 | 101.00 | -2.88% |
| 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% |
| PNVCD | 100.00 | 100.00 | 103.08 | 0.09 | 103.17 | 96.62 % | 6.00 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 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 | 107787.00 | 2604.85 | 110391.85 | 105.42 % | -1.03 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95234.51 | 916.63 | 96151.14 | 102.47 % | 6.69 % | 1.53 | 1.44 | 0.10 | 4.05 | 98530.00 | -0.78% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.65 % | 13.31 % | 2.50 | 2.21 | 0.29 | 9.08 | 70.90 | -0.24% |
| RCCJD | 85.72 | 100.00 | 88.35 | 0.85 | 89.20 | 102.85 % | 6.43 % | 1.54 | 1.44 | 0.09 | 4.07 | 91.75 | -0.54% |
| RCCMO | 100.00 | 100.00 | 107787.00 | 1891.44 | 109678.44 | 96.65 % | 7.21 % | 0.98 | 0.91 | 0.07 | 1.70 | 106000.00 | -0.10% |
| AL30C | 96.00 | 100.00 | 93.13 | 0.26 | 93.39 | 73.65 % | 13.31 % | 2.50 | 2.21 | 0.29 | 9.08 | 68.78 | 0.12% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
| AL30 | 96.00 | 100.00 | 103475.52 | 284.56 | 103760.08 | 73.71 % | 13.27 % | 2.50 | 2.21 | 0.29 | 9.09 | 76480.00 | 0.12% |