Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 68403.34 | 69836.27 | 68403.34 | 69759.61 | 40424 |
| 15/12/2025 | 68580.24 | 70172.39 | 67813.65 | 70172.39 | 11141 |
| 12/12/2025 | 69494.25 | 69494.25 | 67813.65 | 68403.34 | 19880 |
| 11/12/2025 | 67819.55 | 69877.55 | 67518.81 | 67518.81 | 17549 |
| 10/12/2025 | 69582.70 | 70166.49 | 67878.52 | 70166.49 | 1283 |
| 09/12/2025 | 69582.70 | 70166.49 | 67813.65 | 70166.49 | 1016 |
| 05/12/2025 | 67866.72 | 69582.70 | 67866.72 | 69582.70 | 17524 |
| 04/12/2025 | 70284.43 | 71941.44 | 67813.65 | 70762.07 | 4814 |
| 03/12/2025 | 67813.65 | 68993.02 | 67813.65 | 67931.59 | 7827 |
| 02/12/2025 | 67813.65 | 69281.96 | 67813.65 | 68928.15 | 6666 |
| 01/12/2025 | 69576.81 | 69576.81 | 66646.08 | 67813.65 | 830 |
| 28/11/2025 | 69582.70 | 69582.70 | 67235.76 | 68993.02 | 11417 |
| 27/11/2025 | 69287.86 | 69287.86 | 68987.12 | 68987.12 | 95 |
| 26/11/2025 | 68975.33 | 70166.49 | 68403.34 | 68739.46 | 8607 |
| 25/11/2025 | 69158.13 | 69158.13 | 66044.60 | 68108.49 | 4205 |
| 21/11/2025 | 66044.60 | 68698.18 | 66044.60 | 68397.44 | 3153 |
| 20/11/2025 | 66634.28 | 68662.80 | 65454.92 | 67660.33 | 17564 |
| 19/11/2025 | 66640.18 | 67453.94 | 62565.46 | 66610.70 | 16611 |
| 18/11/2025 | 68385.65 | 68385.65 | 66186.12 | 66640.18 | 7871 |
| 17/11/2025 | 67813.65 | 67819.55 | 67223.97 | 67223.97 | 5539 |
| 14/11/2025 | 68993.02 | 69158.13 | 66663.77 | 68692.28 | 1922 |
| 13/11/2025 | 68403.34 | 69158.13 | 68403.34 | 69158.13 | 2934 |
| 12/11/2025 | 66044.60 | 69146.34 | 66044.60 | 69134.54 | 352 |
| 11/11/2025 | 70113.42 | 70113.42 | 67518.81 | 68639.21 | 1487 |
| 10/11/2025 | 67194.48 | 67813.65 | 65454.92 | 67813.65 | 13463 |
| 07/11/2025 | 69576.81 | 70703.10 | 67170.90 | 67170.90 | 6369 |
| 06/11/2025 | 67235.76 | 68698.18 | 67235.76 | 68403.34 | 6696 |
| 05/11/2025 | 67813.65 | 67872.62 | 67813.65 | 67872.62 | 111 |
| 04/11/2025 | 70750.28 | 70762.07 | 67518.81 | 68998.92 | 14750 |
| 03/11/2025 | 69582.70 | 69582.70 | 67813.65 | 68403.34 | 2789 |
| 31/10/2025 | 64924.20 | 68975.33 | 64924.20 | 67866.72 | 9236 |
| 30/10/2025 | 65578.75 | 68993.02 | 65578.75 | 66109.47 | 3761 |
| 29/10/2025 | 68745.35 | 68745.35 | 68226.43 | 68226.43 | 6697 |
| 28/10/2025 | 62506.50 | 68745.35 | 62506.50 | 68745.35 | 2145 |
| 27/10/2025 | 59858.82 | 63992.50 | 59858.82 | 63992.50 | 154 |
| 24/10/2025 | 73120.81 | 73120.81 | 65537.47 | 67860.83 | 17408 |
| 23/10/2025 | 69736.02 | 70744.38 | 67872.62 | 70744.38 | 2532 |
| 22/10/2025 | 68998.92 | 73698.70 | 68998.92 | 69736.02 | 10828 |
| 21/10/2025 | 68993.02 | 71351.76 | 67872.62 | 70231.36 | 5019 |
| 20/10/2025 | 67223.97 | 71351.76 | 67223.97 | 70172.39 | 378 |
| 17/10/2025 | 67212.17 | 70461.33 | 65165.97 | 68403.34 | 26706 |
| 16/10/2025 | 67218.07 | 67218.07 | 64275.55 | 66327.65 | 13250 |
| 15/10/2025 | 66575.32 | 66575.32 | 61338.92 | 66097.67 | 13253 |
| 14/10/2025 | 64570.39 | 64629.36 | 58974.29 | 64629.36 | 93914 |
| 13/10/2025 | 67223.97 | 67223.97 | 61916.81 | 64853.44 | 16489 |
| 09/10/2025 | 71351.76 | 71351.76 | 66109.47 | 66634.28 | 2818 |
| 08/10/2025 | 71941.44 | 71941.44 | 66050.50 | 70726.69 | 11275 |
| 07/10/2025 | 66345.34 | 70420.05 | 66339.44 | 70420.05 | 19320 |
| 06/10/2025 | 70172.39 | 72531.12 | 67223.97 | 70461.33 | 16486 |
| 03/10/2025 | 68993.02 | 70107.52 | 67748.79 | 68934.05 | 1441 |
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%