Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
GD46D 100.00 100.00 102.41 0.79 103.20 49.90 % 16.20 % 5.36 4.61 0.75 40.94 51.50 0.39%
TLCMD 100.00 100.00 102.41 1.57 103.98 103.77 % 8.83 % 4.57 4.20 0.37 24.67 107.90 -0.09%
GD29C 100.00 100.00 100.00 0.19 100.19 58.39 % 27.83 % 2.05 1.60 0.45 5.00 58.50 0.00%
CS44D 100.00 100.00 100.00 1.00 101.00 99.60 % 6.28 % 2.19 2.07 0.13 6.38 100.60 0.00%
GD30C 96.00 100.00 96.00 0.13 96.13 59.94 % 21.72 % 2.48 2.04 0.44 7.70 57.62 1.35%
S24DD 82.50 100.00 84.49 2.09 86.58 91.82 % 14.58 % 1.59 1.38 0.20 3.82 79.50 -0.56%
GD35C 100.00 100.00 100.00 0.77 100.77 47.39 % 17.04 % 6.23 5.32 0.91 39.44 47.75 1.60%
YMCVD 100.00 100.00 100.00 1.82 101.82 99.19 % 6.66 % 1.60 1.50 0.10 3.75 101.00 0.00%
GD38C 100.00 100.00 100.00 0.93 100.93 48.91 % 18.88 % 5.12 4.31 0.81 29.36 49.37 0.00%
PECBD 100.00 100.00 100.00 0.47 100.47 106.80 % 7.02 % 2.64 2.47 0.17 8.93 107.30 -0.19%
GD41C 100.00 100.00 100.00 0.65 100.65 42.63 % 17.31 % 6.22 5.30 0.92 43.44 42.91 0.00%
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%
LMS9D 100.00 100.00 102.41 1.60 104.01 100.90 % 5.54 % 1.64 1.56 0.09 4.00 104.95 0.00%
IRCLD 100.00 100.00 100.00 1.61 101.61 98.71 % 6.92 % 1.65 1.54 0.11 3.89 100.30 -0.20%
TV25D 100.00 100.00 79.06 0.18 79.25 97.11 % 6.13 % 0.54 0.51 0.03 0.73 76.96 -0.82%
T2V4D 100.00 100.00 79.06 0.18 79.25 90.57 % 1184.70 % 0.04 0.00 0.04 0.00 71.77 0.00%
YMCHD 46.15 100.00 46.15 0.39 46.55 104.30 % 3.36 % 0.76 0.73 0.02 1.42 48.55 0.10%
YMCJD 100.00 100.00 100.00 3.23 103.23 96.30 % 7.83 % 5.73 5.31 0.42 39.21 99.41 0.04%
YMCID 100.00 100.00 100.00 1.90 101.90 105.79 % 7.06 % 2.86 2.68 0.19 10.94 107.80 0.19%
MR35D 100.00 100.00 100.00 0.51 100.51 98.73 % 10.52 % 2.62 2.37 0.25 8.17 99.23 0.44%
Datos provistos por BYMA
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