Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
TZX26 100.00 100.00 235.18 0.00 235.18 83.75 % 10.98 % 1.70 1.53 0.17 3.74 196.95 0.36%
TZX27 100.00 100.00 235.18 0.00 235.18 73.56 % 12.03 % 2.70 2.41 0.29 7.97 173.00 -2.78%
TZX28 100.00 100.00 235.18 0.00 235.18 65.14 % 12.27 % 3.70 3.30 0.40 13.81 153.20 -2.42%
TZXD6 100.00 100.00 173.87 0.00 173.87 78.51 % 11.85 % 2.16 1.93 0.23 5.46 136.50 -0.73%
TZXD5 100.00 100.00 173.87 0.00 173.87 88.14 % 11.49 % 1.16 1.04 0.12 2.02 153.25 -0.16%
DICP 95.00 126.99 39069.58 677.00 39746.58 81.26 % 11.93 % 3.56 3.18 0.38 18.33 32300.00 -0.62%
TZXD7 100.00 100.00 173.87 0.00 173.87 69.45 % 12.22 % 3.16 2.82 0.34 10.44 120.75 -1.23%
PARP 100.00 100.00 32385.13 27.07 32412.20 49.21 % 11.21 % 7.86 7.07 0.79 65.46 15950.00 -0.78%
CUAP 100.00 138.85 44966.75 442.39 45409.14 44.15 % 11.07 % 10.00 9.00 1.00 120.00 20050.00 0.00%
TZV25 100.00 100.00 98175.00 0.00 98175.00 98.27 % 2.51 % 0.70 0.69 0.02 1.14 96480.00 2.37%
AL29D 100.00 100.00 100.00 0.27 100.27 69.51 % 18.52 % 2.11 1.78 0.33 6.09 69.70 -2.12%
AL41D 100.00 100.00 100.00 0.95 100.95 50.74 % 14.32 % 6.53 5.71 0.82 49.75 51.22 -2.48%
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%
AL35D 100.00 100.00 100.00 1.12 101.12 54.59 % 14.60 % 6.33 5.52 0.81 41.97 55.20 -2.13%
AL29 100.00 100.00 115776.00 315.17 116091.17 69.77 % 18.31 % 2.12 1.79 0.33 6.13 81000.00 -1.62%
AL29C 100.00 100.00 97.55 0.27 97.82 70.20 % 17.97 % 2.12 1.80 0.32 6.18 68.67 -1.24%
AL41 100.00 100.00 115776.00 1103.09 116879.09 50.45 % 14.42 % 6.51 5.69 0.82 49.49 58960.00 -2.79%
AL41C 100.00 100.00 97.55 0.93 98.48 50.85 % 14.28 % 6.53 5.72 0.82 49.85 50.08 -1.84%
AE38 100.00 100.00 115776.00 1575.84 117351.84 57.52 % 15.46 % 5.34 4.62 0.71 33.43 67500.00 -0.92%
AE38C 100.00 100.00 97.55 1.33 98.88 57.31 % 15.54 % 5.33 4.61 0.72 33.31 56.67 -1.44%
Datos provistos por BYMA
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