| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCCJO | 100.00 | 100.00 | 124575.00 | 4482.10 | 129057.10 | 103.85 % | 5.58 % | 1.44 | 1.36 | 0.08 | 4.04 | 134020.00 | 0.16% |
| RCCJD | 100.00 | 100.00 | 102.41 | 3.68 | 106.10 | 103.21 % | 6.04 % | 1.44 | 1.35 | 0.08 | 3.99 | 109.50 | 0.46% |
| RAC6O | 100.00 | 100.00 | 121642.00 | 3148.83 | 124790.83 | 96.96 % | 9.32 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| PNWCO | 100.00 | 100.00 | 124575.00 | 369.63 | 124944.63 | 97.24 % | 7.89 % | 1.42 | 1.31 | 0.10 | 2.97 | 121500.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 102.41 | 0.30 | 102.72 | 97.36 % | 7.80 % | 1.42 | 1.31 | 0.10 | 2.97 | 100.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 124575.00 | 1316.43 | 125891.43 | 100.88 % | 2.36 % | 1.37 | 1.34 | 0.03 | 3.13 | 127000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.41 | 1.08 | 103.49 | 97.59 % | 4.86 % | 1.37 | 1.31 | 0.06 | 2.98 | 101.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 124575.00 | 2567.95 | 127142.95 | 104.61 % | 0.61 % | 1.05 | 1.05 | 0.01 | 2.16 | 133000.00 | 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% |
| 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% |
| PNMCO | 100.00 | 100.00 | 121642.00 | 1347.35 | 122989.35 | 111.31 % | -5.64 % | 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% |
| 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 | 121642.00 | 4193.27 | 125835.27 | 107.48 % | 4.15 % | 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% |
| PMM29 | 76.92 | 100.00 | 93570.80 | 2645.32 | 96216.12 | 93.54 % | 9.41 % | 1.97 | 1.80 | 0.17 | 6.58 | 90000.00 | -1.37% |
| PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.06 % | 9.11 % | 1.98 | 1.81 | 0.17 | 6.64 | 74.40 | 0.13% |
| PECBO | 100.00 | 100.00 | 121642.00 | 569.88 | 122211.88 | 111.04 % | 5.45 % | 2.65 | 2.51 | 0.14 | 9.24 | 135700.00 | 0.57% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |
| PECAO | 100.00 | 100.00 | 121642.00 | 509.90 | 122151.90 | 104.79 % | 6.45 % | 2.26 | 2.13 | 0.14 | 6.74 | 128000.00 | 0.00% |