| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNVCO | 100.00 | 100.00 | 110343.00 | 216.94 | 110559.94 | 94.88 % | 7.74 % | 1.17 | 1.09 | 0.08 | 2.20 | 104900.00 | -0.05% |
| PNVCD | 100.00 | 100.00 | 102.47 | 0.20 | 102.67 | 97.40 % | 5.36 % | 1.17 | 1.11 | 0.06 | 2.30 | 100.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 9.28 | 109.28 | 92.24 % | 105.38 % | 0.25 | 0.12 | 0.13 | 0.07 | 100.80 | 0.00% |
| PNRCO | 100.00 | 100.00 | 101317.00 | 74.95 | 101391.95 | 75.95 % | 9.01 % | 3.60 | 3.30 | 0.30 | 14.09 | 77010.00 | -3.25% |
| PNUCO | 100.00 | 100.00 | 110343.00 | 718.29 | 111061.29 | 119.75 % | -14.86 % | 0.86 | 1.01 | -0.15 | 2.22 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107686.00 | 2884.34 | 110570.34 | 105.25 % | -1.24 % | 0.61 | 0.62 | -0.01 | 1.02 | 116380.00 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.68 | 102.68 | 102.26 % | 3.52 % | 0.61 | 0.59 | 0.02 | 0.93 | 105.00 | -2.33% |
| RCCJO | 85.72 | 100.00 | 94580.50 | 1192.11 | 95772.61 | 102.34 % | 6.74 % | 1.50 | 1.40 | 0.09 | 3.92 | 98010.00 | -0.40% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.29 | 96.29 | 74.34 % | 13.08 % | 2.47 | 2.19 | 0.29 | 8.98 | 71.58 | -0.10% |
| RCCJD | 85.72 | 100.00 | 87.83 | 1.11 | 88.94 | 102.94 % | 6.33 % | 1.50 | 1.41 | 0.09 | 3.96 | 91.55 | -0.11% |
| RCCMO | 100.00 | 100.00 | 107686.00 | 123.91 | 107809.91 | 98.23 % | 5.48 % | 0.96 | 0.91 | 0.05 | 1.69 | 105900.00 | 1.04% |
| AL30C | 96.00 | 100.00 | 93.69 | 0.28 | 93.97 | 74.27 % | 13.12 % | 2.47 | 2.19 | 0.29 | 8.96 | 69.79 | -0.17% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 98.34 % | 5.36 % | 0.96 | 0.91 | 0.05 | 1.69 | 98.45 | 0.00% |
| AL30 | 96.00 | 100.00 | 103378.56 | 312.29 | 103690.85 | 74.34 % | 13.08 % | 2.47 | 2.19 | 0.29 | 8.98 | 77080.00 | 0.01% |
| PEC4O | 86.00 | 100.00 | 87132.62 | 365.24 | 87497.86 | 91.43 % | 16.55 % | 0.72 | 0.61 | 0.10 | 1.04 | 80000.00 | 0.00% |
| PBA25 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 99.87 % | 50.36 % | 0.33 | 0.22 | 0.11 | 0.20 | 106.10 | 0.09% |
| PEC6O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 59.22 % | 52.03 % | 1.22 | 0.81 | 0.42 | 1.23 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107686.00 | 2432.52 | 110118.52 | 102.62 % | 7.30 % | 2.05 | 1.91 | 0.14 | 5.63 | 113000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 62.18 % | 13.41 % | 3.78 | 3.33 | 0.45 | 14.02 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 91.16 % | 5.13 % | 1.85 | 1.76 | 0.09 | 4.77 | 92360.00 | 2.39% |