Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
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%
RCCJO 85.72 100.00 101725.70 186.50 101912.20 105.48 % 4.92 % 1.64 1.56 0.08 4.59 107500.00 1.80%
AL30D 96.00 100.00 96.00 0.20 96.20 64.74 % 18.71 % 2.47 2.08 0.39 8.06 62.28 -0.99%
RCCJD 85.72 100.00 87.86 0.16 88.03 104.30 % 5.65 % 1.64 1.55 0.09 4.51 91.81 1.88%
RCCMO 100.00 100.00 115776.00 1643.07 117419.07 99.81 % 3.71 % 1.07 1.03 0.04 2.09 117200.00 0.60%
AL30C 96.00 100.00 93.65 0.19 93.84 64.49 % 18.90 % 2.46 2.07 0.39 8.01 60.52 -1.53%
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%
AL30 96.00 100.00 111144.96 226.92 111371.88 64.85 % 18.63 % 2.47 2.08 0.39 8.08 72220.00 -1.14%
PEC4O 86.00 100.00 84430.50 20.82 84451.32 94.73 % 9.70 % 0.86 0.78 0.08 1.48 80000.00 0.00%
PBA25 100.00 100.00 100.00 0.58 100.58 98.43 % 54.39 % 0.46 0.30 0.16 0.28 99.00 -0.31%
PEC6O 100.00 100.00 98175.00 0.00 98175.00 61.12 % 42.65 % 1.36 0.96 0.41 1.65 60000.00 0.00%
PECAO 100.00 100.00 115776.00 1321.12 117097.12 99.19 % 9.08 % 2.17 1.99 0.18 6.01 116150.00 0.96%
YMCRO 100.00 100.00 98175.00 0.00 98175.00 63.56 % 12.30 % 3.91 3.48 0.43 15.20 62400.00 0.00%
YMCTO 100.00 100.00 98175.00 0.00 98175.00 96.26 % 1.94 % 1.98 1.94 0.04 5.68 94500.00 0.21%
YCAMO 100.00 100.00 118679.00 1970.40 120649.40 97.75 % 8.03 % 2.52 2.33 0.19 7.92 117940.00 0.00%
BDC28 100.00 100.00 100.00 6.49 106.49 98.79 % 50.38 % 1.81 1.21 0.61 2.90 105.20 -1.17%
AER6O 100.00 100.00 98175.00 306.63 98481.63 73.11 % 151.88 % 0.35 0.14 0.21 0.07 72000.00 0.00%
AER9O 100.00 100.00 98175.00 0.00 98175.00 87.60 % 8.70 % 1.59 1.46 0.13 3.50 86000.00 0.00%
ATS1O 100.00 100.00 98175.00 0.00 98175.00 92.90 % 26.32 % 0.31 0.25 0.06 0.28 91200.00 0.00%
LECDO 100.00 100.00 98175.00 1118.93 99293.93 78.55 % 29.09 % 1.26 0.98 0.28 1.74 78000.00 3.31%
Datos provistos por BYMA
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