Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
GD46C 100.00 100.00 100.00 0.77 100.77 44.66 % 18.75 % 4.92 4.15 0.78 34.02 45.00 0.00%
S30S4 100.00 100.00 100.00 11.08 111.08 100.30 % 48.74 % 0.04 0.03 0.01 0.02 111.41 0.12%
GD46 100.00 100.00 124653.00 956.97 125609.97 49.68 % 16.30 % 5.34 4.59 0.75 40.64 62400.00 -0.14%
S14O4 100.00 100.00 100.00 26.91 126.91 100.62 % 51.60 % 0.08 0.05 0.03 0.04 127.70 0.06%
S29N4 100.00 100.00 100.00 22.76 122.76 100.93 % 52.58 % 0.20 0.13 0.07 0.10 123.90 0.12%
S13D4 100.00 100.00 100.00 12.42 112.42 101.64 % 53.97 % 0.24 0.16 0.08 0.13 114.27 0.06%
S28F5 100.00 100.00 100.00 28.12 128.12 100.69 % 57.57 % 0.45 0.29 0.16 0.26 129.00 0.40%
T2X5 100.00 100.00 556.83 2.10 558.93 100.60 % 2.78 % 0.41 0.40 0.01 0.55 562.30 -0.23%
S31M5 100.00 100.00 100.00 22.91 122.91 98.82 % 58.34 % 0.54 0.34 0.20 0.33 121.45 0.14%
S17E5 100.00 100.00 100.00 10.79 110.79 102.29 % 54.58 % 0.34 0.22 0.12 0.19 113.32 -0.03%
T4X4 100.00 100.00 556.83 9.40 566.24 100.33 % -0.30 % 0.08 0.08 -0.00 0.08 568.10 0.05%
T5X4 100.00 100.00 452.11 4.96 457.07 101.32 % -1.23 % 0.24 0.24 -0.00 0.31 463.10 0.22%
T3X5 100.00 100.00 468.88 5.16 474.04 19.41 % 870.52 % 0.72 0.07 0.65 0.01 92.00 0.00%
TX31 100.00 100.00 956.32 7.04 963.36 74.63 % 9.33 % 4.46 4.08 0.38 22.69 719.00 0.28%
TV25D 100.00 100.00 78.98 0.18 79.16 97.22 % 5.91 % 0.54 0.51 0.03 0.74 76.96 -0.82%
TV25 100.00 100.00 96175.00 221.74 96396.74 105.20 % -8.54 % 0.54 0.59 -0.05 0.99 101410.00 -0.55%
T2V4D 100.00 100.00 78.98 0.18 79.16 90.66 % 1149.10 % 0.04 0.00 0.04 0.00 71.77 0.00%
T2V4 100.00 100.00 96175.00 221.74 96396.74 99.08 % 27.46 % 0.04 0.03 0.01 0.02 95510.00 -0.61%
TZVD5 100.00 100.00 96175.00 0.00 96175.00 105.02 % -3.85 % 1.25 1.30 -0.05 3.03 101000.00 -0.98%
DIP0 95.00 126.99 37495.15 461.48 37956.63 90.89 % 8.51 % 3.86 3.56 0.30 21.85 34500.00 2.99%
Datos provistos por BYMA
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