Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
ARC1D 100.00 100.00 100.00 1.13 101.13 106.84 % 7.09 % 3.96 3.70 0.26 20.04 108.05 -0.92%
BNA6D 100.00 100.00 100.00 1.60 101.60 104.03 % 6.03 % 1.14 1.07 0.06 2.27 105.70 0.43%
AE38C 100.00 100.00 98.02 0.95 98.98 43.09 % 21.97 % 4.86 3.98 0.87 25.61 42.65 0.00%
MGCJD 100.00 100.00 100.00 0.15 100.15 101.35 % 3.60 % 0.96 0.92 0.03 1.75 101.50 -0.29%
AE38D 100.00 100.00 100.00 0.97 100.97 52.00 % 17.50 % 5.23 4.45 0.78 31.13 52.51 1.02%
GD38C 100.00 100.00 100.00 0.97 100.97 48.89 % 18.91 % 5.11 4.30 0.81 29.25 49.37 0.00%
YMCQD 100.00 100.00 100.00 1.34 101.34 99.56 % 5.40 % 1.35 1.28 0.07 2.91 100.90 0.00%
IRCID 100.00 100.00 100.00 1.42 101.42 99.09 % 5.87 % 1.18 1.11 0.07 2.32 100.50 0.00%
MGCHD 100.00 100.00 100.00 1.89 101.89 101.39 % 3.73 % 1.09 1.05 0.04 2.14 103.30 -0.96%
GD38D 100.00 100.00 102.02 0.99 103.01 52.62 % 17.24 % 5.25 4.48 0.77 31.50 54.20 0.69%
BC7DD 100.00 100.00 100.00 0.26 100.26 39.90 % 21.57 % 5.61 4.61 0.99 32.49 40.00 0.00%
MTCGD 100.00 100.00 100.00 2.40 102.40 108.79 % 5.72 % 1.61 1.53 0.09 3.94 111.40 -0.09%
CS37D 100.00 100.00 100.00 1.45 101.45 101.53 % 2.27 % 0.48 0.47 0.01 0.68 103.00 2.79%
PNWCD 100.00 100.00 102.02 0.35 102.37 96.22 % 8.71 % 1.41 1.29 0.11 2.89 98.50 0.00%
BB7DD 100.00 100.00 100.00 0.29 100.29 42.91 % 21.28 % 5.51 4.54 0.97 31.82 43.04 0.09%
IRCLD 100.00 100.00 100.00 1.66 101.66 100.33 % 5.87 % 1.64 1.55 0.09 3.94 102.00 1.14%
CP32D 100.00 100.00 100.00 1.68 101.68 99.83 % 6.24 % 1.18 1.11 0.07 2.31 101.50 -0.49%
CS44D 100.00 100.00 100.00 1.05 101.05 99.65 % 6.26 % 2.19 2.06 0.13 6.34 100.70 -0.30%
YMCVD 100.00 100.00 100.00 1.87 101.87 100.03 % 6.11 % 1.59 1.50 0.09 3.76 101.90 -0.92%
LMS9D 100.00 100.00 102.02 1.64 103.66 101.24 % 5.32 % 1.64 1.55 0.08 3.98 104.95 1.89%
Datos provistos por BYMA
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