Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/03/2026 | 129972.14 | 134231.50 | 129962.66 | 134231.50 | 17609 |
| 02/03/2026 | 130911.29 | 131954.79 | 129962.66 | 131101.02 | 702319 |
| 27/02/2026 | 134715.31 | 136508.22 | 132808.55 | 132808.55 | 6003 |
| 26/02/2026 | 130057.52 | 133757.19 | 126642.44 | 132808.55 | 12922 |
| 25/02/2026 | 128065.39 | 131859.92 | 128065.39 | 129962.66 | 5873 |
| 24/02/2026 | 126642.44 | 130436.97 | 126642.44 | 126642.44 | 295 |
| 23/02/2026 | 127116.76 | 127847.21 | 126946.01 | 127847.21 | 6424 |
| 20/02/2026 | 129014.02 | 129962.66 | 124934.90 | 127875.67 | 2244 |
| 19/02/2026 | 129497.83 | 129497.83 | 125693.81 | 125693.81 | 603 |
| 18/02/2026 | 136603.08 | 136603.08 | 127942.07 | 127942.07 | 32 |
| 13/02/2026 | 130816.43 | 134610.96 | 129488.34 | 134610.96 | 2641 |
| 12/02/2026 | 128539.71 | 128539.71 | 128539.71 | 128539.71 | 2 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 128539.71 | 0 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 128539.71 | 0 |
| 09/02/2026 | 132808.55 | 132808.55 | 128539.71 | 128539.71 | 362 |
| 06/02/2026 | 135180.14 | 135180.14 | 134705.82 | 134705.82 | 30612 |
| 05/02/2026 | 135180.14 | 135180.14 | 135180.14 | 135180.14 | 2180 |
| 04/02/2026 | 134421.23 | 134554.04 | 132334.24 | 134554.04 | 9312 |
| 03/02/2026 | 0.00 | 0.00 | 0.00 | 135085.27 | 0 |
| 02/02/2026 | 135085.27 | 135085.27 | 135085.27 | 135085.27 | 3 |
| 30/01/2026 | 0.00 | 0.00 | 0.00 | 135085.27 | 0 |
| 29/01/2026 | 127116.76 | 135180.14 | 127116.76 | 135085.27 | 57 |
| 28/01/2026 | 130911.29 | 130911.29 | 129962.66 | 129962.66 | 37 |
| 27/01/2026 | 131195.88 | 134705.82 | 129962.66 | 129962.66 | 24594 |
| 26/01/2026 | 132808.55 | 132808.55 | 131082.04 | 131082.04 | 1409 |
| 23/01/2026 | 129488.34 | 129488.34 | 129014.02 | 129488.34 | 40517 |
| 22/01/2026 | 132808.55 | 132808.55 | 129108.89 | 129108.89 | 371 |
| 21/01/2026 | 132808.55 | 132808.55 | 130911.29 | 132808.55 | 104 |
| 20/01/2026 | 132808.55 | 132808.55 | 132808.55 | 132808.55 | 1 |
| 19/01/2026 | 0.00 | 0.00 | 0.00 | 132808.55 | 0 |
| 16/01/2026 | 132808.55 | 132808.55 | 132808.55 | 132808.55 | 13 |
| 15/01/2026 | 0.00 | 0.00 | 0.00 | 132808.55 | 0 |
| 14/01/2026 | 132808.55 | 132808.55 | 132808.55 | 132808.55 | 71 |
| 13/01/2026 | 0.00 | 0.00 | 0.00 | 132334.24 | 0 |
| 12/01/2026 | 130057.52 | 132334.24 | 129867.79 | 132334.24 | 5112 |
| 09/01/2026 | 128919.16 | 132808.55 | 128919.16 | 132808.55 | 5546 |
| 08/01/2026 | 0.00 | 0.00 | 0.00 | 132808.55 | 0 |
| 07/01/2026 | 130436.97 | 132808.55 | 130436.97 | 132808.55 | 163 |
| 06/01/2026 | 131859.92 | 132808.55 | 131859.92 | 132808.55 | 899 |
| 05/01/2026 | 131859.92 | 131859.92 | 131859.92 | 131859.92 | 38 |
| 02/01/2026 | 129962.66 | 131859.92 | 129962.66 | 131480.47 | 653 |
| 30/12/2025 | 0.00 | 0.00 | 0.00 | 118588.55 | 0 |
| 29/12/2025 | 118588.55 | 118588.55 | 118588.55 | 118588.55 | 2 |
| 26/12/2025 | 0.00 | 0.00 | 0.00 | 117156.12 | 0 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 117156.12 | 0 |
| 23/12/2025 | 0.00 | 0.00 | 0.00 | 117156.12 | 0 |
| 22/12/2025 | 0.00 | 0.00 | 0.00 | 117156.12 | 0 |
| 19/12/2025 | 0.00 | 0.00 | 0.00 | 117156.12 | 0 |
| 18/12/2025 | 0.00 | 0.00 | 0.00 | 117156.12 | 0 |
| 17/12/2025 | 0.00 | 0.00 | 0.00 | 117156.12 | 0 |
Cotización
- Último · ARS
- $ 160.000,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 329
Rendimiento y riesgo
- TIR
- 4,72%
- Cupón vigente
- 7,00%
- Paridad
- 101,01%
- Valor técnico / 100 VN
- 100,49
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,42 años
- Duration modificada
- 0,40 años
- Convexidad
- 0,55
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/03/2025
- Vencimiento
- 10/03/2027
- Pago de interés
- —
- Próximo pago al calcular
- 10/12/2026
- Días al vencimiento al calcular
- 156
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.000,0000 ARS / 100 VN |
| Precio limpio | 160.228,9272 ARS / 100 VN |
| Precio sucio | 161.000,0000 ARS / 100 VN |
| Intereses corridos | 771,0728 ARS / 100 VN |
| Capital residual | 158.620,6897 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8966 % anual |
| Tasa efectiva mensual | 0,3850 % mensual |
| Tasa nominal anual | 4,6195 % anual |
| Convexidad | 0,5501 años² |
| Vida promedio | 0,4274 años |
| Volumen informado | 305,0000 VN |
| Coeficiente del índice | 1.586,2068965517 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_CP37D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 2 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/12/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/03/2027 | 7% | 100 | 100 | 1,75 | 101,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.579,47por USD
- CP37O ARS
- 160.000,00
- CP37D USD
- 101,30
CCL
$ 1.688,96por USD
- CP37O ARS
- 160.000,00
- CP37C USD
- 94,73
Condiciones del instrumento
- ISIN
- AR0172788611
- Amortización
- En una cuota al vencimiento.