Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 23/07/2025 | 59837.15 | 59837.15 | 56864.82 | 57494.43 | 3034 |
| 22/07/2025 | 58885.42 | 59783.47 | 56718.40 | 57884.88 | 2069 |
| 21/07/2025 | 57943.45 | 60227.61 | 57836.07 | 57845.84 | 4640 |
| 18/07/2025 | 58553.54 | 60520.45 | 56615.90 | 59007.44 | 25432 |
| 17/07/2025 | 57938.57 | 60032.38 | 57387.05 | 58563.30 | 13912 |
| 16/07/2025 | 56859.94 | 58563.30 | 56859.94 | 57743.34 | 30184 |
| 15/07/2025 | 59622.40 | 60520.45 | 57294.32 | 58270.46 | 30257 |
| 14/07/2025 | 59397.89 | 59397.89 | 57201.59 | 58568.18 | 16729 |
| 11/07/2025 | 57343.13 | 59544.31 | 56737.92 | 57474.90 | 23941 |
| 08/07/2025 | 58280.22 | 59690.73 | 56615.90 | 57011.24 | 6177 |
| 07/07/2025 | 55356.69 | 57479.79 | 53741.18 | 57250.39 | 18783 |
| 04/07/2025 | 56127.84 | 56425.56 | 56127.84 | 56371.87 | 1784 |
| 03/07/2025 | 56127.84 | 56127.84 | 54156.04 | 55835.00 | 3033 |
| 02/07/2025 | 57831.19 | 57831.19 | 54034.02 | 55800.83 | 11897 |
| 01/07/2025 | 55488.47 | 55488.47 | 53209.19 | 55395.73 | 24009 |
| 30/06/2025 | 56127.84 | 56127.84 | 53204.31 | 53741.18 | 9579 |
| 27/06/2025 | 55639.77 | 55639.77 | 53199.43 | 53736.30 | 8446 |
| 26/06/2025 | 53687.50 | 55630.01 | 53687.50 | 54175.56 | 254 |
| 25/06/2025 | 55298.12 | 55342.05 | 52711.36 | 53863.20 | 493 |
| 24/06/2025 | 53150.62 | 53628.93 | 52081.75 | 52955.39 | 36065 |
| 23/06/2025 | 54712.44 | 54712.44 | 52223.29 | 53443.46 | 3316 |
| 19/06/2025 | 52711.36 | 54175.56 | 52662.55 | 52750.40 | 880 |
| 18/06/2025 | 51949.97 | 52696.72 | 51744.98 | 52696.72 | 2218 |
| 17/06/2025 | 51935.33 | 53848.56 | 51935.33 | 52223.29 | 11510 |
| 13/06/2025 | 52711.36 | 53599.64 | 51798.67 | 52320.90 | 11064 |
| 12/06/2025 | 51544.88 | 53297.04 | 51544.88 | 53297.04 | 13474 |
| 10/06/2025 | 52394.12 | 54663.63 | 52394.12 | 53589.88 | 29350 |
| 09/06/2025 | 52276.98 | 55151.70 | 52276.98 | 53199.43 | 13980 |
| 06/06/2025 | 53687.50 | 53687.50 | 52223.29 | 53199.43 | 1033 |
| 05/06/2025 | 53687.50 | 53687.50 | 52091.51 | 52955.39 | 18062 |
| 04/06/2025 | 53365.37 | 53633.81 | 51823.08 | 53633.81 | 79991 |
| 03/06/2025 | 54156.04 | 54156.04 | 51544.88 | 53389.77 | 18651 |
| 02/06/2025 | 52711.36 | 54414.72 | 52711.36 | 53199.43 | 7890 |
| 30/05/2025 | 51837.72 | 54034.02 | 51837.72 | 52613.75 | 18070 |
| 29/05/2025 | 54268.30 | 54268.30 | 52555.18 | 52555.18 | 60680 |
| 28/05/2025 | 50422.32 | 52359.95 | 50422.32 | 52335.55 | 9710 |
| 27/05/2025 | 50319.83 | 52198.89 | 50319.83 | 51798.67 | 86648 |
| 26/05/2025 | 50334.47 | 51247.16 | 49538.92 | 51003.12 | 8753 |
| 23/05/2025 | 51247.16 | 51247.16 | 50227.09 | 51115.38 | 136717 |
| 22/05/2025 | 50949.43 | 51657.13 | 50949.43 | 51061.69 | 122491 |
| 21/05/2025 | 51491.19 | 51735.22 | 51061.69 | 51061.69 | 53369 |
| 20/05/2025 | 49543.80 | 51515.59 | 49543.80 | 51003.12 | 298918 |
| 19/05/2025 | 49392.50 | 51003.12 | 49392.50 | 51003.12 | 64340 |
| 16/05/2025 | 51769.39 | 52467.33 | 51051.93 | 51681.54 | 19365 |
| 15/05/2025 | 50358.87 | 51486.31 | 50275.90 | 50275.90 | 546 |
| 14/05/2025 | 48806.81 | 51442.38 | 48806.81 | 50842.06 | 8625 |
| 13/05/2025 | 49294.88 | 51086.09 | 49294.88 | 50685.88 | 32897 |
| 12/05/2025 | 50139.24 | 52706.48 | 50139.24 | 50763.97 | 14298 |
| 09/05/2025 | 50759.09 | 50759.09 | 49294.88 | 49797.59 | 2081 |
| 08/05/2025 | 50515.05 | 51393.58 | 50275.90 | 51149.54 | 47235 |
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%