Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
IRCFD 82.50 100.00 82.50 1.72 84.22 106.28 % 7.00 % 2.24 2.09 0.15 7.58 89.51 0.37%
S14O4 100.00 100.00 100.00 27.27 127.27 100.47 % 53.71 % 0.07 0.05 0.03 0.03 127.87 0.02%
NPCBD 100.00 100.00 100.00 4.22 104.22 106.51 % 3.57 % 1.01 0.98 0.03 1.95 111.00 2.87%
BA7DC 96.34 100.00 93.97 0.29 94.26 49.33 % 23.87 % 3.94 3.18 0.76 18.83 46.50 0.00%
BPA7C 100.00 100.00 97.54 3.43 100.97 94.09 % 7.54 % 2.60 2.42 0.18 8.59 95.00 0.26%
MRCAD 74.00 100.00 74.00 2.17 76.17 89.68 % 18.09 % 1.52 1.29 0.23 3.48 68.31 -0.29%
CS38D 100.00 100.00 100.00 1.69 101.69 103.36 % 5.60 % 1.38 1.31 0.07 3.00 105.10 0.96%
GD35 100.00 100.00 123829.00 979.02 124808.02 47.29 % 17.09 % 6.22 5.31 0.91 39.32 59020.00 -0.05%
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%
CS44D 100.00 100.00 100.00 1.04 101.04 99.96 % 6.10 % 2.19 2.06 0.13 6.38 101.00 0.50%
RCCMD 100.00 100.00 100.00 1.14 101.14 99.37 % 4.10 % 1.15 1.11 0.05 2.31 100.50 1.46%
RCCJD 100.00 100.00 102.52 3.74 106.26 103.38 % 5.90 % 1.43 1.35 0.08 3.98 109.85 -0.05%
S30S4 100.00 100.00 100.00 11.37 111.37 100.24 % 49.38 % 0.03 0.02 0.01 0.02 111.64 0.11%
DNC1D 100.00 100.00 100.00 3.41 103.41 103.47 % 4.13 % 0.63 0.60 0.02 0.95 107.00 0.00%
TX28 90.00 100.00 1810.15 14.59 1824.75 87.38 % 9.35 % 1.96 1.79 0.17 6.22 1594.50 0.09%
YMCRO 100.00 100.00 96333.00 0.00 96333.00 55.02 % 16.17 % 3.99 3.43 0.55 14.73 53000.00 0.00%
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%
GD29C 100.00 100.00 100.00 0.19 100.19 58.39 % 27.91 % 2.04 1.60 0.45 4.97 58.50 0.00%
TZXD5 100.00 100.00 167.29 0.00 167.29 90.32 % 8.54 % 1.24 1.14 0.10 2.36 151.10 -0.26%
MGC9D 100.00 100.00 100.00 2.64 102.64 106.44 % 3.93 % 1.17 1.13 0.04 2.96 109.25 0.69%
Datos provistos por BYMA
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