| 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 | 1.83 | 101.83 | 99.73 % | 8.48 % | 0.32 | 0.29 | 0.02 | 0.36 | 101.55 | -0.83% |
| MRCGO | 80.00 | 100.00 | 77066.40 | 458.18 | 77524.58 | 83.20 % | 47.83 % | 0.50 | 0.34 | 0.16 | 0.38 | 64500.00 | 2.38% |
| MRCJO | 100.00 | 100.00 | 96333.00 | 415.68 | 96748.68 | 87.86 % | 167.07 % | 0.14 | 0.05 | 0.09 | 0.02 | 85000.00 | 3.28% |
| MRCOO | 100.00 | 100.00 | 120782.00 | 1886.18 | 122668.18 | 103.12 % | 7.09 % | 1.27 | 1.19 | 0.08 | 2.57 | 126500.00 | 0.40% |
| ARC1O | 100.00 | 100.00 | 120782.00 | 1340.34 | 122122.34 | 106.38 % | 7.21 % | 3.96 | 3.69 | 0.27 | 19.99 | 129910.00 | -0.60% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 107.85 % | 6.84 % | 3.97 | 3.71 | 0.25 | 20.22 | 109.05 | 0.65% |
| PNJCO | 100.00 | 100.00 | 96333.00 | 138.56 | 96471.56 | 95.16 % | 3.41 % | 2.35 | 2.28 | 0.08 | 7.43 | 91800.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.50 | 103.50 | 107.25 % | 4.28 % | 1.50 | 1.44 | 0.06 | 3.95 | 111.00 | -0.72% |
| PNWCO | 100.00 | 100.00 | 123829.00 | 406.09 | 124235.09 | 96.59 % | 8.41 % | 1.41 | 1.30 | 0.11 | 2.92 | 120000.00 | -1.23% |
| PNWCD | 100.00 | 100.00 | 102.52 | 0.34 | 102.86 | 95.76 % | 9.08 % | 1.41 | 1.29 | 0.12 | 2.88 | 98.50 | 0.00% |
| PNVCO | 100.00 | 100.00 | 123829.00 | 1328.84 | 125157.84 | 98.84 % | 3.90 % | 1.36 | 1.31 | 0.05 | 3.02 | 123700.00 | -2.60% |
| PNVCD | 100.00 | 100.00 | 102.52 | 1.10 | 103.62 | 96.60 % | 5.66 % | 1.36 | 1.29 | 0.07 | 2.91 | 100.10 | -0.89% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.43 | 100.43 | 116.15 % | 5.48 % | 0.46 | 0.44 | 0.02 | 0.62 | 116.65 | 0.00% |
| PNRCO | 100.00 | 100.00 | 96333.00 | 110.85 | 96443.85 | 89.69 % | 3.93 % | 3.81 | 3.66 | 0.14 | 17.14 | 86500.00 | -0.92% |
| PNUCO | 100.00 | 100.00 | 123829.00 | 2586.16 | 126415.16 | 105.21 % | 0.04 % | 1.05 | 1.05 | 0.00 | 2.17 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 120782.00 | 1386.48 | 122168.48 | 108.87 % | -3.15 % | 0.82 | 0.85 | -0.03 | 1.61 | 133000.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 104.30 % | 2.01 % | 0.82 | 0.81 | 0.02 | 1.45 | 105.50 | 0.00% |
| RCCJO | 100.00 | 100.00 | 123829.00 | 4512.02 | 128341.02 | 103.44 % | 5.87 % | 1.43 | 1.35 | 0.08 | 3.99 | 132750.00 | 0.57% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 60.38 % | 21.41 % | 2.48 | 2.05 | 0.44 | 7.75 | 58.05 | 0.61% |