Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/03/2026 | 100.33 | 100.33 | 99.75 | 99.75 | 19000 |
| 02/03/2026 | 100.47 | 100.47 | 100.47 | 100.47 | 9000 |
| 27/02/2026 | 100.66 | 100.76 | 100.23 | 100.57 | 82000 |
| 26/02/2026 | 100.52 | 100.52 | 100.33 | 100.33 | 2000 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 100.66 | 0 |
| 24/02/2026 | 100.42 | 100.66 | 100.33 | 100.66 | 24000 |
| 23/02/2026 | 100.28 | 100.28 | 100.28 | 100.28 | 21000 |
| 20/02/2026 | 100.71 | 100.71 | 100.33 | 100.33 | 19000 |
| 19/02/2026 | 100.42 | 100.42 | 100.18 | 100.42 | 59000 |
| 18/02/2026 | 100.18 | 100.18 | 100.18 | 100.18 | 1000 |
| 13/02/2026 | 99.89 | 99.89 | 99.89 | 99.89 | 2000 |
| 12/02/2026 | 100.57 | 100.57 | 99.80 | 99.80 | 41000 |
| 11/02/2026 | 99.08 | 99.08 | 99.08 | 99.08 | 1000 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 99.46 | 0 |
| 09/02/2026 | 99.08 | 99.46 | 99.08 | 99.46 | 37000 |
| 06/02/2026 | 98.98 | 99.65 | 98.98 | 99.65 | 4000 |
| 05/02/2026 | 0.00 | 0.00 | 0.00 | 99.65 | 0 |
| 04/02/2026 | 99.89 | 99.89 | 99.65 | 99.65 | 25000 |
| 03/02/2026 | 99.65 | 99.65 | 99.65 | 99.65 | 14000 |
| 02/02/2026 | 99.94 | 99.94 | 99.94 | 99.94 | 1000 |
| 30/01/2026 | 99.27 | 99.27 | 99.17 | 99.17 | 3000 |
| 29/01/2026 | 98.98 | 99.08 | 98.98 | 98.98 | 47000 |
| 28/01/2026 | 98.69 | 98.98 | 98.69 | 98.98 | 38000 |
| 27/01/2026 | 98.12 | 98.50 | 98.12 | 98.50 | 52000 |
| 26/01/2026 | 101.86 | 101.86 | 98.21 | 98.50 | 181000 |
| 23/01/2026 | 98.93 | 98.93 | 98.02 | 98.02 | 25000 |
| 22/01/2026 | 97.78 | 98.26 | 97.78 | 98.26 | 21000 |
| 21/01/2026 | 97.64 | 97.64 | 97.64 | 97.64 | 1000 |
| 20/01/2026 | 97.88 | 97.88 | 97.88 | 97.88 | 4000 |
| 19/01/2026 | 98.17 | 98.17 | 97.11 | 98.02 | 22000 |
| 16/01/2026 | 97.73 | 98.02 | 97.73 | 97.73 | 20000 |
| 15/01/2026 | 96.87 | 97.64 | 96.82 | 97.64 | 28000 |
| 14/01/2026 | 98.02 | 98.02 | 96.96 | 97.64 | 9000 |
| 13/01/2026 | 97.06 | 97.54 | 97.06 | 97.06 | 43000 |
| 12/01/2026 | 97.06 | 97.54 | 96.82 | 97.25 | 154000 |
| 09/01/2026 | 97.06 | 97.06 | 97.06 | 97.06 | 5000 |
| 08/01/2026 | 98.98 | 98.98 | 98.50 | 98.50 | 4000 |
| 07/01/2026 | 97.06 | 97.83 | 97.06 | 97.78 | 7000 |
| 06/01/2026 | 97.11 | 97.11 | 97.11 | 97.11 | 1000 |
| 05/01/2026 | 97.59 | 97.59 | 97.11 | 97.11 | 40000 |
| 02/01/2026 | 97.06 | 97.06 | 97.06 | 97.06 | 13000 |
| 30/12/2025 | 0.00 | 0.00 | 0.00 | 97.73 | 0 |
| 29/12/2025 | 96.77 | 98.02 | 96.77 | 97.73 | 19000 |
| 26/12/2025 | 98.02 | 99.37 | 97.68 | 97.68 | 11000 |
| 24/12/2025 | 98.02 | 98.02 | 98.02 | 98.02 | 7000 |
| 23/12/2025 | 97.83 | 98.02 | 97.64 | 98.02 | 67000 |
| 22/12/2025 | 98.50 | 99.94 | 97.06 | 97.06 | 47000 |
| 19/12/2025 | 97.06 | 97.06 | 97.06 | 97.06 | 6000 |
| 18/12/2025 | 96.88 | 97.98 | 96.88 | 97.43 | 8000 |
| 17/12/2025 | 96.60 | 97.52 | 96.27 | 96.83 | 107000 |
Cotización
- Último · CCL
- USD 102,95
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 41.455
Rendimiento y riesgo
- TIR
- 8,14%
- Cupón vigente
- 8,00%
- Paridad
- 100,01%
- Valor técnico / 100 VN
- 102,29
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,44 años
- Duration modificada
- 2,26 años
- Convexidad
- 7,55
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 23/06/2025
- Vencimiento
- 23/06/2029
- Pago de interés
- —
- Próximo pago al calcular
- 23/12/2026
- Días al vencimiento al calcular
- 991
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,3000 USD / 100 VN |
| Precio limpio | 100,0111 USD / 100 VN |
| Precio sucio | 102,3000 USD / 100 VN |
| Intereses corridos | 2,2889 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,8201 % anual |
| Tasa efectiva mensual | 0,6545 % mensual |
| Tasa nominal anual | 7,8540 % anual |
| Convexidad | 7,5544 años² |
| Vida promedio | 2,7151 años |
| Volumen informado | 26.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 23/12/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/06/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/12/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/06/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/12/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/06/2029 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.532,13por USD
- BACGO ARS
- 165.700,00
- BACGD USD
- 108,15
CCL
$ 1.609,52por USD
- BACGO ARS
- 165.700,00
- BACGC USD
- 102,95
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,14%
- TNA · est.
- 7,85%
- Valor nominal comprado
- —
- Próximo cobro · 23/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP1047VAL10
- Amortización
- En un pago al vencimiento.