Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
TLC1D 100.00 100.00 100.00 1.98 101.98 102.96 % 4.01 % 1.64 1.58 0.06 4.12 105.00 -0.52%
DNC5D 100.00 100.00 100.00 1.90 101.90 105.20 % 8.01 % 3.24 3.00 0.24 12.74 107.20 0.19%
CS37D 100.00 100.00 100.00 1.87 101.87 100.13 % 5.24 % 0.40 0.38 0.02 0.51 102.00 -1.35%
IRCID 100.00 100.00 100.00 1.81 101.81 99.70 % 5.35 % 1.10 1.05 0.06 2.12 101.50 -0.49%
ARC1D 100.00 100.00 100.00 1.79 101.79 110.03 % 6.26 % 3.91 3.68 0.23 19.94 112.00 -0.31%
PNMCD 100.00 100.00 100.00 1.73 101.73 101.25 % 5.59 % 0.74 0.70 0.04 1.17 103.00 0.00%
YMCQD 100.00 100.00 100.00 1.73 101.73 100.27 % 4.84 % 1.28 1.22 0.06 2.69 102.00 -0.39%
IRCGD 100.00 100.00 100.00 1.71 101.71 101.17 % 5.26 % 0.43 0.41 0.02 0.56 102.90 0.59%
MSSED 100.00 100.00 100.00 1.64 101.64 100.85 % 5.94 % 1.69 1.59 0.09 4.09 102.50 0.00%
LECED 100.00 100.00 100.00 1.58 101.58 103.66 % 6.90 % 1.70 1.59 0.11 4.14 105.30 0.00%
CS44D 100.00 100.00 100.00 1.51 101.51 100.43 % 5.87 % 2.11 1.99 0.12 6.03 101.95 0.94%
IRCHD 100.00 100.00 100.00 1.50 101.50 107.89 % -3.15 % 0.75 0.78 -0.02 1.42 109.50 1.91%
RCCMD 100.00 100.00 100.00 1.42 101.42 99.59 % 3.93 % 1.07 1.03 0.04 2.08 101.00 0.50%
BPA7C 100.00 100.00 97.55 3.82 101.37 94.40 % 7.48 % 2.52 2.35 0.18 8.17 95.70 -0.10%
BPB7C 100.00 100.00 97.55 3.82 101.37 89.86 % 9.60 % 2.51 2.29 0.22 7.82 91.10 0.11%
BPC7C 100.00 100.00 97.55 3.82 101.37 84.09 % 12.55 % 2.50 2.22 0.28 7.36 85.25 -0.87%
BPD7C 100.00 100.00 97.55 3.82 101.37 83.21 % 13.03 % 2.49 2.21 0.29 7.29 84.35 -0.30%
AE38D 100.00 100.00 100.00 1.36 101.36 57.52 % 15.46 % 5.34 4.62 0.71 33.43 58.30 -1.00%
GD38C 100.00 100.00 100.00 1.36 101.36 59.57 % 14.71 % 5.41 4.71 0.69 34.58 60.38 0.00%
MR35D 100.00 100.00 100.00 1.34 101.34 100.66 % 9.69 % 2.54 2.31 0.22 7.87 102.00 1.09%
Datos provistos por BYMA
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