Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
GD46 100.00 100.00 122559.00 983.03 123542.03 50.66 % 15.90 % 5.40 4.66 0.74 41.81 62590.00 0.97%
S14O4 100.00 100.00 100.00 27.45 127.45 100.54 % 51.68 % 0.07 0.05 0.02 0.03 128.14 0.21%
S29N4 100.00 100.00 100.00 23.27 123.27 100.64 % 54.37 % 0.19 0.13 0.07 0.10 124.06 0.21%
S13D4 100.00 100.00 100.00 12.92 112.92 101.48 % 54.51 % 0.23 0.15 0.08 0.12 114.59 0.25%
S28F5 100.00 100.00 100.00 28.68 128.68 100.52 % 57.95 % 0.44 0.28 0.16 0.26 129.35 0.23%
T2X5 100.00 100.00 558.95 2.31 561.26 100.42 % 3.21 % 0.40 0.39 0.01 0.53 563.60 -0.04%
S31M5 100.00 100.00 100.00 23.41 123.41 98.86 % 58.14 % 0.53 0.34 0.20 0.32 122.00 0.41%
S17E5 100.00 100.00 100.00 11.29 111.29 102.20 % 54.55 % 0.33 0.21 0.12 0.18 113.74 0.44%
T4X4 100.00 100.00 558.95 9.63 568.57 100.25 % 0.32 % 0.07 0.07 0.00 0.07 570.00 0.18%
T5X4 100.00 100.00 453.83 5.14 458.97 101.23 % -1.03 % 0.23 0.24 -0.00 0.29 464.60 0.11%
T3X5 100.00 100.00 470.67 5.35 476.02 19.33 % 901.87 % 0.71 0.07 0.64 0.01 92.00 0.00%
TX31 100.00 100.00 959.95 7.27 967.22 72.17 % 10.17 % 4.43 4.02 0.41 22.11 698.00 -0.99%
TV25D 100.00 100.00 80.12 0.19 80.31 98.32 % 3.77 % 0.53 0.51 0.02 0.75 78.96 -8.16%
TV25 100.00 100.00 96333.00 226.11 96559.11 102.77 % -4.55 % 0.53 0.55 -0.03 0.89 99230.00 -1.66%
YMCHO 46.15 100.00 55491.76 513.30 56005.06 103.19 % 4.79 % 0.75 0.71 0.03 1.36 57790.00 -1.04%
T2V4D 100.00 100.00 80.12 0.19 80.31 95.64 % 332.13 % 0.03 0.01 0.02 0.00 76.81 7.02%
YMCHD 46.15 100.00 46.15 0.43 46.58 103.48 % 4.40 % 0.75 0.72 0.03 1.37 48.20 -0.62%
T2V4 100.00 100.00 96333.00 226.11 96559.11 98.90 % 44.19 % 0.03 0.02 0.01 0.02 95500.00 -0.03%
YMCJO 100.00 100.00 120232.00 3950.96 124182.96 96.29 % 7.83 % 5.72 5.30 0.42 39.12 119580.00 -0.02%
TZVD5 100.00 100.00 96333.00 0.00 96333.00 99.90 % 0.08 % 1.24 1.24 0.00 2.77 96240.00 0.00%
Datos provistos por BYMA
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