| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBY26 | 100.00 | 100.00 | 100.00 | 0.46 | 100.46 | 103.03 % | 39.41 % | 0.86 | 0.62 | 0.24 | 0.86 | 103.50 | 1.67% |
| PEC4O | 58.00 | 100.00 | 64587.64 | 132.71 | 64720.35 | 86.53 % | 33.72 % | 0.54 | 0.41 | 0.14 | 0.52 | 56000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 53.88 % | 116.30 % | 0.75 | 0.35 | 0.41 | 0.31 | 60000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 114581.00 | 1841.14 | 116422.14 | 93.88 % | 12.80 % | 1.69 | 1.50 | 0.19 | 3.67 | 109300.00 | 2.16% |
| PECBD | 100.00 | 100.00 | 100.00 | 1.80 | 101.80 | 82.57 % | 20.37 % | 2.05 | 1.70 | 0.35 | 4.61 | 84.05 | -10.59% |
| PECBO | 100.00 | 100.00 | 114581.00 | 2057.75 | 116638.75 | 85.73 % | 18.18 % | 2.06 | 1.74 | 0.32 | 4.81 | 100000.00 | -10.88% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 87.25 % | 14.22 % | 3.02 | 2.64 | 0.38 | 9.91 | 87.49 | -0.58% |
| PECGO | 100.00 | 100.00 | 114581.00 | 310.78 | 114891.78 | 81.82 % | 16.68 % | 3.00 | 2.57 | 0.43 | 9.43 | 94010.00 | -7.83% |
| PECID | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 89.80 % | 14.17 % | 2.40 | 2.10 | 0.30 | 6.66 | 91.99 | -3.78% |
| PECIO | 100.00 | 100.00 | 114581.00 | 2797.03 | 117378.03 | 86.05 % | 16.22 % | 2.39 | 2.06 | 0.33 | 6.40 | 101000.00 | -2.88% |
| PLC1D | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 95.41 % | 8.08 % | 2.51 | 2.32 | 0.19 | 7.82 | 97.01 | -1.90% |
| PLC1O | 100.00 | 100.00 | 114581.00 | 1921.19 | 116502.19 | 92.70 % | 9.33 % | 2.51 | 2.29 | 0.21 | 7.63 | 108000.00 | 1.47% |
| PLC2D | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 99.32 % | 7.81 % | 3.99 | 3.70 | 0.29 | 18.66 | 101.40 | 0.10% |
| PLC2O | 100.00 | 100.00 | 114581.00 | 2401.49 | 116982.49 | 99.43 % | 7.78 % | 3.99 | 3.70 | 0.29 | 18.68 | 116320.00 | 0.41% |
| PM29D | 61.54 | 100.00 | 61.54 | 0.49 | 62.03 | 94.15 % | 9.15 % | 1.93 | 1.77 | 0.16 | 5.83 | 58.40 | -0.51% |
| PMM29 | 61.54 | 100.00 | 70511.43 | 563.11 | 71074.54 | 93.56 % | 9.50 % | 1.93 | 1.76 | 0.17 | 5.78 | 66500.00 | -1.34% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 96.14 % | 6.87 % | 2.26 | 2.12 | 0.15 | 6.62 | 96.70 | 0.21% |
| PN34O | 100.00 | 100.00 | 114581.00 | 670.88 | 115251.88 | 92.84 % | 8.53 % | 2.26 | 2.08 | 0.18 | 6.41 | 107000.00 | -3.60% |
| PN35D | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 99.18 % | 7.35 % | 3.82 | 3.56 | 0.26 | 17.14 | 100.00 | -0.10% |
| PN35O | 100.00 | 100.00 | 114581.00 | 944.90 | 115525.90 | 98.94 % | 7.42 % | 3.82 | 3.56 | 0.26 | 17.11 | 114300.00 | -0.58% |