| 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 | 110175.00 | 207.58 | 110382.58 | 95.08 % | 7.54 % | 1.17 | 1.09 | 0.08 | 2.21 | 104950.00 | -5.54% |
| PNVCD | 100.00 | 100.00 | 102.58 | 0.19 | 102.77 | 97.30 % | 5.44 % | 1.17 | 1.11 | 0.06 | 2.30 | 100.00 | 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 | 101317.00 | 72.17 | 101389.17 | 78.51 % | 8.01 % | 3.60 | 3.34 | 0.27 | 14.38 | 79600.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 110175.00 | 702.25 | 110877.25 | 119.95 % | -14.97 % | 0.86 | 1.01 | -0.15 | 2.23 | 133000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107404.00 | 2855.16 | 110259.16 | 105.55 % | -1.65 % | 0.62 | 0.63 | -0.01 | 1.04 | 116380.00 | 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% |
| RCCJO | 85.72 | 100.00 | 94436.50 | 1168.65 | 95605.15 | 102.92 % | 6.34 % | 1.50 | 1.41 | 0.09 | 3.97 | 98400.00 | 0.65% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.29 | 96.29 | 74.41 % | 13.02 % | 2.48 | 2.19 | 0.29 | 9.01 | 71.65 | -0.28% |
| RCCJD | 85.72 | 100.00 | 87.93 | 1.09 | 89.01 | 102.96 % | 6.31 % | 1.50 | 1.41 | 0.09 | 3.97 | 91.65 | -0.38% |
| RCCMO | 100.00 | 100.00 | 107404.00 | 113.29 | 107517.29 | 97.48 % | 6.31 % | 0.96 | 0.90 | 0.06 | 1.67 | 104810.00 | 0.59% |
| AL30C | 96.00 | 100.00 | 93.59 | 0.28 | 93.87 | 74.48 % | 12.98 % | 2.48 | 2.19 | 0.28 | 9.02 | 69.91 | -0.04% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 98.35 % | 5.34 % | 0.96 | 0.91 | 0.05 | 1.70 | 98.45 | -1.55% |
| AL30 | 96.00 | 100.00 | 103107.84 | 309.32 | 103417.16 | 74.52 % | 12.95 % | 2.48 | 2.20 | 0.28 | 9.03 | 77070.00 | 0.35% |
| PEC4O | 86.00 | 100.00 | 87132.62 | 358.08 | 87490.70 | 91.44 % | 16.48 % | 0.72 | 0.62 | 0.10 | 1.05 | 80000.00 | 0.00% |
| PBA25 | 100.00 | 100.00 | 100.00 | 6.12 | 106.12 | 99.88 % | 50.39 % | 0.33 | 0.22 | 0.11 | 0.20 | 106.00 | -0.61% |
| PEC6O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 59.22 % | 51.89 % | 1.23 | 0.81 | 0.42 | 1.24 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107404.00 | 2401.14 | 109805.14 | 102.91 % | 7.16 % | 2.05 | 1.91 | 0.14 | 5.66 | 113000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 62.18 % | 13.40 % | 3.78 | 3.33 | 0.45 | 14.04 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 89.03 % | 6.48 % | 1.85 | 1.74 | 0.11 | 4.66 | 90200.00 | 2.50% |