Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
DNC1O 100.00 100.00 115776.00 4860.18 120636.18 109.42 % -6.72 % 0.55 0.59 -0.04 0.99 132000.00 0.00%
TZX25 100.00 100.00 192.97 0.00 192.97 93.23 % 10.49 % 0.70 0.64 0.07 0.98 179.90 -0.19%
DNC1D 100.00 100.00 100.00 4.20 104.20 104.61 % 1.26 % 0.55 0.54 0.01 0.84 109.00 0.00%
SNS9O 100.00 100.00 98175.00 282.42 98457.42 90.29 % 22.09 % 0.68 0.56 0.12 0.77 88900.00 0.51%
TV25D 100.00 100.00 84.80 0.02 84.82 103.75 % -7.35 % 0.45 0.49 -0.04 0.77 88.00 0.57%
YMCOD 100.00 100.00 84.80 0.00 84.80 97.73 % 4.52 % 0.52 0.50 0.02 0.72 82.87 0.00%
MRCPO 100.00 100.00 98175.00 1196.93 99371.93 83.52 % 34.20 % 0.74 0.55 0.19 0.71 83000.00 0.61%
YMCOO 100.00 100.00 98175.00 0.00 98175.00 97.07 % 5.88 % 0.52 0.49 0.03 0.71 95300.00 1.93%
S29G5 100.00 100.00 100.00 7.55 107.55 102.27 % 51.53 % 0.87 0.57 0.29 0.70 110.00 1.66%
TV25 100.00 100.00 98175.00 23.18 98198.18 97.97 % 5.17 % 0.45 0.43 0.02 0.59 96200.00 0.21%
BPJ5D 75.01 100.00 75.01 0.00 75.01 100.39 % -1.03 % 0.37 0.38 -0.00 0.57 75.30 4.58%
BPJ25 75.01 100.00 86843.58 0.00 86843.58 100.41 % -1.10 % 0.37 0.37 -0.00 0.56 87200.00 0.58%
BPJ5C 75.01 100.00 73.18 0.00 73.18 100.10 % -0.27 % 0.37 0.37 -0.00 0.56 73.25 0.44%
IRCGO 100.00 100.00 115776.00 1979.29 117755.29 101.31 % 4.92 % 0.43 0.41 0.02 0.56 119300.00 1.71%
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%
CS37O 100.00 100.00 115776.00 2163.27 117939.27 100.48 % 4.34 % 0.40 0.38 0.02 0.52 118500.00 -0.75%
CRCEO 24.00 100.00 27786.24 331.89 28118.13 102.28 % 3.89 % 0.38 0.36 0.01 0.52 28760.00 1.99%
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%
CRCED 24.00 100.00 24.00 0.29 24.29 101.29 % 6.61 % 0.37 0.35 0.02 0.49 24.60 0.78%
S18J5 100.00 100.00 100.00 9.63 109.63 100.93 % 53.94 % 0.67 0.43 0.23 0.47 110.65 0.50%
Datos provistos por BYMA
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