Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 105.37 | 105.66 | 105.08 | 105.28 | 18000 |
| 15/05/2026 | 105.13 | 105.56 | 104.51 | 105.32 | 98000 |
| 14/05/2026 | 105.37 | 105.47 | 105.18 | 105.23 | 123000 |
| 13/05/2026 | 105.42 | 105.52 | 105.18 | 105.42 | 33000 |
| 12/05/2026 | 105.47 | 105.47 | 105.08 | 105.28 | 34000 |
| 11/05/2026 | 105.47 | 105.47 | 105.13 | 105.37 | 88000 |
| 08/05/2026 | 105.08 | 105.61 | 105.08 | 105.08 | 140000 |
| 07/05/2026 | 105.80 | 105.90 | 104.46 | 105.08 | 382000 |
| 06/05/2026 | 104.41 | 105.47 | 104.41 | 104.89 | 144000 |
| 05/05/2026 | 104.80 | 105.13 | 104.75 | 105.04 | 71000 |
| 04/05/2026 | 105.32 | 105.32 | 104.94 | 104.94 | 58000 |
| 30/04/2026 | 104.27 | 105.18 | 104.27 | 104.94 | 137000 |
| 29/04/2026 | 104.56 | 105.42 | 104.56 | 105.04 | 122000 |
| 28/04/2026 | 104.75 | 105.56 | 103.35 | 105.18 | 80000 |
| 27/04/2026 | 105.71 | 105.76 | 105.13 | 105.61 | 71000 |
| 24/04/2026 | 106.67 | 106.72 | 105.23 | 105.37 | 83000 |
| 23/04/2026 | 105.18 | 105.52 | 105.13 | 105.52 | 50000 |
| 22/04/2026 | 105.52 | 105.66 | 104.80 | 105.32 | 255000 |
| 21/04/2026 | 105.42 | 105.66 | 104.94 | 105.04 | 81000 |
| 20/04/2026 | 104.75 | 105.61 | 103.88 | 105.61 | 211000 |
| 17/04/2026 | 104.51 | 104.75 | 103.79 | 104.17 | 111000 |
| 16/04/2026 | 104.22 | 104.56 | 104.03 | 104.03 | 109000 |
| 15/04/2026 | 104.12 | 105.13 | 103.98 | 104.27 | 175000 |
| 14/04/2026 | 105.23 | 105.23 | 104.41 | 104.46 | 60000 |
| 13/04/2026 | 103.11 | 105.32 | 103.11 | 105.04 | 47000 |
| 10/04/2026 | 104.51 | 105.32 | 104.46 | 105.18 | 94000 |
| 09/04/2026 | 103.88 | 104.27 | 103.69 | 104.03 | 83000 |
| 08/04/2026 | 104.17 | 104.75 | 103.98 | 104.46 | 90000 |
| 07/04/2026 | 104.27 | 104.51 | 104.17 | 104.17 | 58000 |
| 06/04/2026 | 102.35 | 104.36 | 102.35 | 103.98 | 193000 |
| 01/04/2026 | 103.59 | 103.88 | 103.40 | 103.55 | 37000 |
| 31/03/2026 | 103.35 | 103.64 | 103.31 | 103.59 | 102000 |
| 30/03/2026 | 103.40 | 103.98 | 103.21 | 103.98 | 198000 |
| 27/03/2026 | 103.31 | 103.79 | 103.11 | 103.40 | 73000 |
| 26/03/2026 | 103.74 | 103.74 | 103.35 | 103.40 | 59000 |
| 25/03/2026 | 103.50 | 103.79 | 103.50 | 103.74 | 84000 |
| 23/03/2026 | 102.83 | 102.83 | 102.83 | 102.83 | 1000 |
| 20/03/2026 | 103.35 | 103.88 | 103.35 | 103.79 | 500000 |
| 19/03/2026 | 103.50 | 103.79 | 103.07 | 103.35 | 165000 |
| 18/03/2026 | 103.31 | 103.88 | 103.31 | 103.74 | 105000 |
| 17/03/2026 | 103.50 | 103.79 | 103.35 | 103.40 | 157000 |
| 16/03/2026 | 103.79 | 103.79 | 103.45 | 103.50 | 125000 |
| 13/03/2026 | 102.54 | 103.55 | 102.54 | 103.55 | 121000 |
| 12/03/2026 | 103.79 | 103.88 | 103.16 | 103.31 | 46000 |
| 11/03/2026 | 102.92 | 103.88 | 102.92 | 103.79 | 386000 |
| 10/03/2026 | 103.11 | 103.59 | 103.11 | 103.16 | 80000 |
| 09/03/2026 | 103.79 | 103.79 | 103.07 | 103.07 | 63000 |
| 06/03/2026 | 105.08 | 105.08 | 103.11 | 103.59 | 129000 |
| 05/03/2026 | 103.74 | 103.79 | 102.87 | 103.79 | 90000 |
| 04/03/2026 | 102.87 | 103.64 | 102.83 | 103.31 | 87000 |
Cotización
- Último · MEP
- USD 108,15
- Variación diaria
- +0,50 +0,46%
- Apertura
- 107,40
- Mínimo
- 107,35
- Máximo
- 108,20
- Volumen
- 35.000
- Vol. promedio 30 días
- 382.727
Rendimiento y riesgo
- TIR
- 6,19%
- Cupón vigente
- 8,00%
- Paridad
- 104,56%
- Valor técnico / 100 VN
- 102,29
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,45 años
- Duration modificada
- 2,31 años
- Convexidad
- 7,86
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 | 106,9500 USD / 100 VN |
| Precio limpio | 104,6611 USD / 100 VN |
| Precio sucio | 106,9500 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 | 7,4801 % anual |
| Tasa efectiva mensual | 0,5021 % mensual |
| Tasa nominal anual | 6,0254 % anual |
| Convexidad | 7,8642 años² |
| Vida promedio | 2,7151 años |
| Volumen informado | 1.842.000,0000 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
- 6,19%
- TNA · est.
- 6,03%
- 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.