Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 75321.13 | 76480.14 | 75321.13 | 75815.74 | 5991 |
| 29/07/2026 | 78023.03 | 78023.03 | 76029.82 | 76701.61 | 15317 |
| 28/07/2026 | 76871.40 | 78170.68 | 76524.44 | 77063.34 | 76468 |
| 27/07/2026 | 78244.50 | 78244.50 | 76856.64 | 77956.59 | 55983 |
| 24/07/2026 | 77875.39 | 78178.06 | 76480.14 | 77808.95 | 2046 |
| 23/07/2026 | 77439.84 | 77439.84 | 75675.48 | 75778.83 | 17873 |
| 22/07/2026 | 76406.32 | 76701.61 | 75527.83 | 76627.79 | 7997 |
| 21/07/2026 | 75498.30 | 77875.39 | 74110.44 | 77439.84 | 22996 |
| 20/07/2026 | 78244.50 | 78244.50 | 75476.16 | 75476.16 | 12247 |
| 17/07/2026 | 78244.50 | 78251.88 | 75741.92 | 76775.43 | 22698 |
| 16/07/2026 | 78251.88 | 78613.61 | 75298.98 | 75380.19 | 1970 |
| 15/07/2026 | 78244.50 | 78244.50 | 74782.22 | 76118.41 | 20730 |
| 14/07/2026 | 76775.43 | 76775.43 | 74132.59 | 75668.09 | 2388 |
| 13/07/2026 | 77144.55 | 77144.55 | 75298.98 | 76701.61 | 2115 |
| 10/07/2026 | 76325.11 | 76325.11 | 75225.16 | 75889.56 | 3075 |
| 08/07/2026 | 79337.07 | 79337.07 | 73822.53 | 75586.89 | 35341 |
| 07/07/2026 | 78982.73 | 78982.73 | 75099.66 | 78251.88 | 4106 |
| 06/07/2026 | 78598.85 | 78598.85 | 75173.48 | 76701.61 | 4215 |
| 03/07/2026 | 76029.82 | 76775.43 | 76029.82 | 76775.43 | 803 |
| 02/07/2026 | 78251.88 | 78251.88 | 74944.63 | 76037.21 | 3234 |
| 01/07/2026 | 76207.00 | 76494.91 | 74317.14 | 76480.14 | 7198 |
| 30/06/2026 | 75668.09 | 76162.71 | 73527.24 | 76162.71 | 35389 |
| 29/06/2026 | 76738.52 | 76738.52 | 73246.72 | 75321.13 | 31636 |
| 26/06/2026 | 72737.34 | 73822.53 | 72737.34 | 73815.15 | 8131 |
| 25/06/2026 | 73254.10 | 74553.37 | 73254.10 | 73704.42 | 15259 |
| 24/06/2026 | 73261.48 | 75298.98 | 73261.48 | 74553.37 | 2065 |
| 23/06/2026 | 0.00 | 0.00 | 0.00 | 74427.88 | 0 |
| 22/06/2026 | 71762.88 | 74427.88 | 71762.88 | 74427.88 | 204 |
| 19/06/2026 | 72589.69 | 72914.51 | 71762.88 | 72914.51 | 604 |
| 18/06/2026 | 72006.50 | 72493.73 | 72006.50 | 72272.26 | 12319 |
| 17/06/2026 | 73674.89 | 73674.89 | 71445.45 | 71482.36 | 1276 |
| 16/06/2026 | 72124.61 | 73704.42 | 70928.69 | 73704.42 | 2955 |
| 12/06/2026 | 71976.97 | 72043.41 | 71017.27 | 71976.97 | 2944 |
| 11/06/2026 | 72670.90 | 75217.78 | 70950.83 | 71976.97 | 12520 |
| 10/06/2026 | 73593.68 | 73601.06 | 71076.33 | 72670.90 | 9418 |
| 09/06/2026 | 73364.83 | 74553.37 | 71268.27 | 71408.53 | 17660 |
| 08/06/2026 | 71585.71 | 72346.08 | 71386.39 | 72346.08 | 1149 |
| 05/06/2026 | 71548.80 | 74169.50 | 70987.75 | 71903.15 | 13527 |
| 04/06/2026 | 73815.15 | 73822.53 | 71120.63 | 71128.01 | 3537 |
| 03/06/2026 | 71976.97 | 73446.04 | 69688.47 | 70884.39 | 73090 |
| 02/06/2026 | 71534.03 | 71755.50 | 70264.29 | 70264.29 | 45491 |
| 01/06/2026 | 71962.20 | 71962.20 | 69754.91 | 71748.12 | 2286 |
| 29/05/2026 | 70537.43 | 70574.34 | 69503.91 | 70441.46 | 3985 |
| 28/05/2026 | 69289.83 | 71600.47 | 69289.83 | 69430.09 | 6221 |
| 27/05/2026 | 69496.53 | 71563.56 | 68824.75 | 69489.15 | 8771 |
| 26/05/2026 | 68728.78 | 71223.98 | 68728.78 | 69496.53 | 310 |
| 22/05/2026 | 68721.39 | 69954.23 | 68721.39 | 69954.23 | 901 |
| 21/05/2026 | 69599.88 | 72323.93 | 69348.89 | 69467.00 | 3401 |
| 20/05/2026 | 69186.48 | 70124.02 | 69186.48 | 69555.59 | 985 |
| 19/05/2026 | 68101.29 | 72139.38 | 68101.29 | 69334.12 | 10878 |
Cotización
- Último · ARS
- $ 81.440,00
- Variación diaria
- -50,00 -0,06%
- Apertura
- 80.480,00
- Mínimo
- 80.480,00
- Máximo
- 81.970,00
- Volumen
- 2.068
- Vol. promedio 30 días
- 8.616
Rendimiento y riesgo
- TIR
- 5,39%
- Cupón vigente
- 9,25%
- Paridad
- 104,18%
- Valor técnico / 100 VN
- 50,53
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,10 años
- Duration modificada
- 1,04 años
- Convexidad
- 2,35
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 25/08/2023
- Vencimiento
- 25/08/2028
- Pago de interés
- —
- Próximo pago al calcular
- 25/02/2027
- Días al vencimiento al calcular
- 689
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 83.340,0000 ARS / 100 VN |
| Precio limpio | 82.506,0679 ARS / 100 VN |
| Precio sucio | 83.340,0000 ARS / 100 VN |
| Intereses corridos | 833,9321 ARS / 100 VN |
| Capital residual | 79.160,3343 ARS / 100 VN |
| Tasa de cupón vigente | 9,2500 % anual |
| Rendimiento corriente | 8,7861 % anual |
| Tasa efectiva mensual | 0,4386 % mensual |
| Tasa nominal anual | 5,2635 % anual |
| Convexidad | 2,3464 años² |
| Vida promedio | 1,1377 años |
| Volumen informado | 1.176,0000 VN |
| Coeficiente del índice | 1.583,2066869301 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_CAC5D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 25/02/2027 | 9,25% | 50 | 12,5 | 2,3125 | 14,8125 | 37,5 |
| 25/08/2027 | 9,25% | 37,5 | 12,5 | 1,734375 | 14,234375 | 25 |
| 25/02/2028 | 9,25% | 25 | 12,5 | 1,15625 | 13,65625 | 12,5 |
| 25/08/2028 | 9,25% | 12,5 | 12,5 | 0,578125 | 13,078125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.542,72por USD
- CAC5O ARS
- 81.440,00
- CAC5D USD
- 52,79
CCL
$ 1.594,99por USD
- CAC5O ARS
- 81.440,00
- CAC5C USD
- 51,06
Condiciones del instrumento
- ISIN
- USP20058AE63
- Amortización
- EN 8 CUOTAS DE 12,50%