Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
IRCJD 100.00 100.00 100.00 0.96 100.96 103.01 % 5.69 % 2.21 2.09 0.12 6.53 104.00 -1.56%
IRCJO 100.00 100.00 115776.00 1110.18 116886.18 102.66 % 5.85 % 2.21 2.08 0.12 6.51 120000.00 1.16%
IRCKO 100.00 100.00 100.00 5.42 105.42 99.50 % 47.50 % 0.34 0.23 0.11 0.22 104.90 3.66%
IRCLD 100.00 100.00 100.00 2.12 102.12 100.47 % 5.77 % 1.56 1.48 0.09 3.66 102.60 0.10%
IRCLO 100.00 100.00 115776.00 2455.09 118231.09 100.69 % 5.62 % 1.56 1.48 0.08 3.67 119050.00 1.41%
LECAO 100.00 100.00 98175.00 349.66 98524.66 81.62 % 31.39 % 0.91 0.69 0.22 1.01 80420.00 -1.20%
LECAO 100.00 100.00 98175.00 349.66 98524.66 81.62 % 31.39 % 0.91 0.69 0.22 1.01 80420.00 -1.20%
LECBD 100.00 100.00 100.00 0.68 100.68 108.27 % 3.49 % 1.36 1.31 0.05 3.05 109.00 2.83%
LECBO 100.00 100.00 115776.00 783.47 116559.47 100.05 % 9.67 % 1.36 1.24 0.12 2.70 116620.00 1.23%
LECBO 100.00 100.00 115776.00 783.47 116559.47 100.05 % 9.67 % 1.36 1.24 0.12 2.70 116620.00 1.23%
LECDO 100.00 100.00 98175.00 1118.93 99293.93 78.55 % 29.09 % 1.26 0.98 0.28 1.74 78000.00 3.31%
LECED 100.00 100.00 100.00 1.58 101.58 103.66 % 6.90 % 1.70 1.59 0.11 4.14 105.30 0.00%
LECEO 100.00 100.00 115776.00 1827.04 117603.04 101.03 % 8.53 % 1.70 1.57 0.13 4.01 118810.00 1.42%
LECFO 100.00 100.00 100.00 7.63 107.63 96.25 % 70.78 % 0.30 0.18 0.13 0.14 103.60 -0.10%
LECIO 100.00 100.00 115776.00 1070.53 116846.53 67.99 % 26.45 % 2.42 1.91 0.51 5.82 79440.00 0.56%
LMS7D 100.00 100.00 100.00 0.10 100.10 104.90 % 5.09 % 2.43 2.32 0.12 8.43 105.00 1.94%
LMS7O 100.00 100.00 115776.00 112.56 115888.56 105.04 % 5.03 % 2.44 2.32 0.12 8.44 121730.00 4.03%
LMS9D 100.00 100.00 102.51 2.12 104.63 98.06 % 7.47 % 1.56 1.45 0.11 3.54 102.60 0.59%
LMS9O 100.00 100.00 118679.00 2458.12 121137.12 97.42 % 7.92 % 1.56 1.44 0.11 3.51 118010.00 1.30%
LOC2D 100.00 100.00 100.00 2.10 102.10 102.01 % 4.74 % 1.13 1.08 0.05 2.23 104.15 0.87%
Datos provistos por BYMA
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