Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
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%
IRCID 100.00 100.00 100.00 1.41 101.41 99.10 % 5.86 % 1.18 1.12 0.07 2.33 100.50 -1.23%
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%
MRCGO 80.00 100.00 77066.40 458.18 77524.58 83.20 % 47.83 % 0.50 0.34 0.16 0.38 64500.00 2.38%
PNMCD 100.00 100.00 100.00 1.15 101.15 104.30 % 2.01 % 0.82 0.81 0.02 1.45 105.50 0.00%
LOC2D 100.00 100.00 100.00 1.58 101.58 100.70 % 5.98 % 1.21 1.14 0.07 2.42 102.30 0.20%
CAC5D 100.00 100.00 100.00 0.59 100.59 107.37 % 5.62 % 2.01 1.91 0.11 6.60 108.00 -1.01%
DNC2D 100.00 100.00 100.00 3.18 103.18 101.77 % -0.45 % 0.18 0.18 -0.00 0.21 105.00 0.00%
TZX27 100.00 100.00 226.27 0.00 226.27 75.79 % 10.47 % 2.78 2.52 0.26 8.63 171.50 -1.41%
LECBD 100.00 100.00 100.00 4.71 104.71 101.23 % 8.75 % 1.37 1.26 0.11 2.87 106.00 -11.67%
MTCGD 100.00 100.00 100.00 2.37 102.37 108.92 % 5.65 % 1.62 1.53 0.09 3.95 111.50 0.72%
RUC6D 100.00 100.00 100.00 3.08 103.08 100.21 % 7.22 % 0.12 0.12 0.01 0.12 103.30 0.19%
MGCJD 100.00 100.00 100.00 0.14 100.14 101.66 % 3.27 % 0.96 0.93 0.03 1.77 101.80 -0.39%
LECAO 100.00 100.00 96333.00 1174.47 97507.47 77.93 % 35.73 % 0.97 0.72 0.26 1.05 75990.00 1.32%
LECAO 100.00 100.00 96333.00 1174.47 97507.47 77.93 % 35.73 % 0.97 0.72 0.26 1.05 75990.00 1.32%
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%
MRCLD 100.00 100.00 100.00 1.38 101.38 100.81 % 8.64 % 0.83 0.77 0.07 1.30 102.20 0.20%
MRCID 100.00 100.00 79.76 0.34 80.10 129.21 % -84.02 % 0.14 0.86 -0.72 6.10 103.50 0.00%
IRCGD 100.00 100.00 100.00 1.07 101.07 101.91 % 4.23 % 0.51 0.49 0.02 0.71 103.00 0.49%
NPCAD 100.00 100.00 100.00 0.08 100.08 102.92 % 4.99 % 1.44 1.37 0.07 3.21 103.00 0.49%
Datos provistos por BYMA
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