| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PQCRD | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 93.46 % | 9.20 % | 3.12 | 2.86 | 0.26 | 11.30 | 93.75 | 0.27% |
| PQCRO | 100.00 | 100.00 | 114581.00 | 360.22 | 114941.22 | 95.69 % | 8.38 % | 3.12 | 2.88 | 0.24 | 11.50 | 109990.00 | -2.01% |
| PQCSD | 100.00 | 100.00 | 100.00 | 1.78 | 101.78 | 93.10 % | 9.84 % | 4.61 | 4.20 | 0.41 | 24.18 | 94.75 | -0.21% |
| PQCSO | 100.00 | 100.00 | 114581.00 | 2034.21 | 116615.21 | 93.04 % | 9.85 % | 4.61 | 4.20 | 0.41 | 24.17 | 108500.00 | -0.46% |
| PUC2O | 100.00 | 100.00 | 114581.00 | 1922.76 | 116503.76 | 100.86 % | 8.49 % | 2.10 | 1.94 | 0.16 | 5.78 | 117500.00 | 0.00% |
| PZCGD | 100.00 | 100.00 | 100.00 | 3.01 | 103.01 | 93.87 % | 9.72 % | 2.69 | 2.45 | 0.24 | 8.85 | 96.70 | 0.73% |
| PZCGO | 100.00 | 100.00 | 114581.00 | 3453.34 | 118034.34 | 93.19 % | 10.02 % | 2.69 | 2.45 | 0.24 | 8.79 | 110000.00 | 1.83% |
| RAC6D | 67.00 | 100.00 | 67.00 | 0.31 | 67.31 | 96.57 % | 11.74 % | 0.67 | 0.60 | 0.07 | 0.94 | 65.00 | 0.00% |
| RAC6O | 67.00 | 100.00 | 76769.27 | 352.17 | 77121.44 | 96.37 % | 12.10 % | 0.67 | 0.59 | 0.07 | 0.93 | 74320.00 | 2.51% |
| RCCJD | 71.43 | 100.00 | 72.28 | 0.50 | 72.78 | 100.79 % | 7.78 % | 1.34 | 1.25 | 0.10 | 3.14 | 73.35 | -0.20% |
| RCCJO | 71.43 | 100.00 | 82818.80 | 569.38 | 83388.18 | 100.13 % | 8.30 % | 1.34 | 1.24 | 0.10 | 3.10 | 83500.00 | -0.51% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.91 % | 5.69 % | 0.53 | 0.50 | 0.03 | 0.73 | 100.50 | -0.50% |
| RCCMO | 100.00 | 100.00 | 114581.00 | 1845.85 | 116426.85 | 98.77 % | 5.96 % | 0.53 | 0.50 | 0.03 | 0.73 | 115000.00 | -0.43% |
| RCCPO | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 99.48 % | 41.69 % | 0.39 | 0.28 | 0.12 | 0.28 | 102.55 | -1.39% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 92.78 % | 18.75 % | 0.82 | 0.69 | 0.13 | 1.07 | 94.00 | 3.87% |
| RUCAO | 100.00 | 100.00 | 114581.00 | 1502.11 | 116083.11 | 93.14 % | 18.20 % | 0.82 | 0.69 | 0.13 | 1.08 | 108120.00 | 4.87% |
| RUCDD | 100.00 | 100.00 | 101.19 | 4.19 | 105.38 | 90.72 % | 12.77 % | 3.85 | 3.41 | 0.44 | 17.22 | 95.60 | -0.42% |
| RUCDO | 100.00 | 100.00 | 115944.00 | 4800.56 | 120744.56 | 90.65 % | 12.80 % | 3.85 | 3.41 | 0.44 | 17.21 | 109450.00 | 0.14% |
| RZABD | 100.00 | 100.00 | 100.00 | 1.53 | 101.53 | 91.10 % | 12.73 % | 2.29 | 2.03 | 0.26 | 6.23 | 92.50 | 1.09% |
| RZABO | 100.00 | 100.00 | 114581.00 | 1757.96 | 116338.96 | 90.36 % | 13.14 % | 2.28 | 2.02 | 0.27 | 6.19 | 105120.00 | -3.10% |