Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
TZX25 100.00 100.00 185.19 0.00 185.19 96.12 % 5.15 % 0.79 0.75 0.04 1.28 178.00 -0.14%
YMCJD 100.00 100.00 100.00 3.23 103.23 96.63 % 7.76 % 5.73 5.32 0.41 39.30 99.75 0.38%
AE38D 100.00 100.00 100.00 0.93 100.93 50.84 % 17.99 % 5.20 4.40 0.79 30.53 51.31 2.13%
AL41D 100.00 100.00 100.00 0.65 100.65 45.01 % 16.30 % 6.35 5.46 0.89 45.74 45.30 4.14%
YMCVO 100.00 100.00 121628.00 2219.29 123847.29 98.83 % 6.91 % 1.60 1.50 0.10 3.73 122400.00 -1.01%
AE38 100.00 100.00 121775.00 1133.18 122908.18 50.69 % 18.06 % 5.19 4.40 0.79 30.44 62300.00 1.80%
AL41 100.00 100.00 121775.00 793.23 122568.23 45.25 % 16.20 % 6.36 5.47 0.89 45.97 55460.00 3.45%
GD30D 96.00 100.00 98.27 0.14 98.41 59.90 % 21.74 % 2.48 2.04 0.44 7.69 58.95 1.43%
PNWCO 100.00 100.00 124566.00 369.60 124935.60 97.25 % 7.88 % 1.42 1.31 0.10 2.97 121500.00 0.00%
GD30C 96.00 100.00 96.00 0.13 96.13 59.92 % 21.74 % 2.48 2.04 0.44 7.70 57.60 1.32%
BA7DD 96.34 100.00 96.34 0.27 96.61 50.93 % 22.86 % 4.03 3.28 0.75 19.79 49.20 2.93%
GD30 96.00 100.00 119666.88 167.04 119833.92 59.92 % 21.74 % 2.48 2.04 0.44 7.70 71800.00 0.91%
AEC1O 100.00 100.00 121775.00 1708.19 123483.19 100.18 % 7.90 % 0.81 0.75 0.06 1.26 123700.00 -1.04%
GD29D 100.00 100.00 102.36 0.19 102.55 64.36 % 22.03 % 2.14 1.75 0.39 5.83 66.00 0.00%
GD29 100.00 100.00 124653.00 231.99 124884.99 64.20 % 22.17 % 2.14 1.75 0.39 5.80 80170.00 0.23%
RUC7D 100.00 100.00 100.00 1.79 101.79 100.21 % 6.86 % 0.32 0.30 0.02 0.37 102.00 -1.35%
IRCLD 100.00 100.00 100.00 1.61 101.61 98.76 % 6.89 % 1.65 1.54 0.11 3.89 100.35 -0.15%
DHS8O 100.00 100.00 100.00 0.49 100.49 98.32 % 56.80 % 0.66 0.42 0.24 0.46 98.80 0.00%
IRCJD 100.00 100.00 100.00 0.36 100.36 102.63 % 5.91 % 2.29 2.16 0.13 6.91 103.00 0.00%
MSSED 100.00 100.00 100.00 1.09 101.09 98.38 % 7.47 % 1.77 1.65 0.12 4.30 99.45 -0.05%
Datos provistos por BYMA
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