Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
S13D4 100.00 100.00 100.00 12.75 112.75 101.37 % 55.37 % 0.24 0.15 0.08 0.12 114.30 0.01%
S28F5 100.00 100.00 100.00 28.49 128.49 100.43 % 58.33 % 0.44 0.28 0.16 0.26 129.05 0.27%
T2X5 100.00 100.00 558.24 2.24 560.48 100.59 % 2.78 % 0.41 0.39 0.01 0.54 563.80 0.02%
S31M5 100.00 100.00 100.00 23.24 123.24 98.59 % 58.98 % 0.53 0.34 0.20 0.32 121.50 0.16%
S17E5 100.00 100.00 100.00 11.13 111.13 101.90 % 56.05 % 0.33 0.21 0.12 0.18 113.24 -0.05%
T4X4 100.00 100.00 558.24 9.55 567.79 100.21 % 0.99 % 0.07 0.07 0.00 0.08 569.00 0.02%
LMS9O 100.00 100.00 123829.00 1974.48 125803.48 100.16 % 6.02 % 1.64 1.54 0.09 3.94 126000.00 0.64%
T5X4 100.00 100.00 453.26 5.08 458.34 101.26 % -1.10 % 0.24 0.24 -0.00 0.30 464.10 0.00%
LMS9D 100.00 100.00 102.52 1.63 104.16 98.89 % 6.85 % 1.64 1.53 0.10 3.87 103.00 -1.86%
T3X5 100.00 100.00 470.07 5.29 475.36 19.35 % 891.23 % 0.72 0.07 0.65 0.01 92.00 0.00%
RAC6O 100.00 100.00 120782.00 3166.14 123948.14 96.82 % 9.49 % 1.01 0.93 0.09 1.86 120010.00 -2.42%
TX31 100.00 100.00 958.74 7.19 965.93 72.99 % 9.89 % 4.44 4.04 0.40 22.31 705.00 -2.97%
IRCLO 100.00 100.00 120782.00 1985.46 122767.46 99.38 % 6.48 % 1.64 1.54 0.10 3.90 122010.00 -1.60%
IRCLD 100.00 100.00 100.00 1.64 101.64 99.22 % 6.59 % 1.64 1.54 0.10 3.89 100.85 0.25%
TV25D 100.00 100.00 79.76 0.19 79.94 107.55 % -12.35 % 0.53 0.61 -0.07 1.06 85.98 7.48%
TV25 100.00 100.00 96333.00 224.78 96557.78 104.50 % -7.47 % 0.53 0.58 -0.04 0.95 100900.00 -0.69%
YMCHO 46.15 100.00 55745.60 501.71 56247.31 103.83 % 3.95 % 0.75 0.72 0.03 1.39 58400.00 -0.43%
T2V4D 100.00 100.00 79.76 0.19 79.94 89.78 % 2455.23 % 0.03 0.00 0.03 0.00 71.77 0.00%
YMCHD 46.15 100.00 46.15 0.42 46.57 104.15 % 3.53 % 0.75 0.73 0.03 1.40 48.50 0.56%
T2V4 100.00 100.00 96333.00 224.78 96557.78 98.94 % 38.55 % 0.03 0.02 0.01 0.02 95530.00 0.03%
Datos provistos por BYMA
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