Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/03/2026 | 100.91 | 100.91 | 99.76 | 100.58 | 18201 |
| 02/03/2026 | 101.01 | 101.01 | 99.62 | 100.29 | 28048 |
| 27/02/2026 | 100.48 | 100.48 | 99.76 | 99.76 | 45203 |
| 26/02/2026 | 99.95 | 100.72 | 99.76 | 99.76 | 41236 |
| 25/02/2026 | 100.43 | 100.43 | 99.95 | 100.00 | 31419 |
| 24/02/2026 | 101.83 | 101.83 | 99.66 | 100.43 | 31612 |
| 23/02/2026 | 101.78 | 102.31 | 99.95 | 100.53 | 83096 |
| 20/02/2026 | 100.53 | 101.25 | 100.39 | 101.20 | 33792 |
| 19/02/2026 | 101.11 | 101.25 | 100.77 | 100.77 | 12508 |
| 18/02/2026 | 101.92 | 101.92 | 100.67 | 101.20 | 21533 |
| 13/02/2026 | 101.88 | 101.88 | 100.34 | 101.01 | 6285 |
| 12/02/2026 | 100.34 | 101.73 | 100.29 | 100.53 | 16584 |
| 11/02/2026 | 101.30 | 102.36 | 100.14 | 100.63 | 18520 |
| 10/02/2026 | 101.20 | 101.40 | 100.72 | 101.40 | 11669 |
| 09/02/2026 | 102.31 | 102.31 | 99.57 | 100.91 | 18021 |
| 06/02/2026 | 101.11 | 101.11 | 100.29 | 101.11 | 12599 |
| 05/02/2026 | 99.47 | 101.68 | 99.47 | 101.01 | 15602 |
| 04/02/2026 | 100.14 | 102.31 | 100.14 | 100.34 | 13629 |
| 03/02/2026 | 101.40 | 101.83 | 99.95 | 101.30 | 28831 |
| 02/02/2026 | 101.88 | 101.88 | 99.86 | 100.14 | 18825 |
| 30/01/2026 | 99.66 | 101.83 | 99.66 | 101.01 | 23907 |
| 29/01/2026 | 100.24 | 100.43 | 99.76 | 100.24 | 10045 |
| 28/01/2026 | 99.57 | 100.43 | 99.57 | 100.24 | 28671 |
| 27/01/2026 | 99.57 | 101.01 | 99.57 | 100.05 | 15179 |
| 26/01/2026 | 99.66 | 101.20 | 99.57 | 99.57 | 16752 |
| 23/01/2026 | 100.05 | 101.01 | 99.66 | 101.01 | 43876 |
| 22/01/2026 | 100.82 | 100.82 | 99.33 | 99.66 | 22063 |
| 21/01/2026 | 98.70 | 99.95 | 98.70 | 99.66 | 16044 |
| 20/01/2026 | 99.66 | 99.66 | 98.61 | 99.09 | 39556 |
| 19/01/2026 | 98.41 | 99.18 | 98.41 | 99.13 | 33962 |
| 16/01/2026 | 99.09 | 99.90 | 98.46 | 99.47 | 27947 |
| 15/01/2026 | 98.41 | 99.04 | 98.22 | 98.99 | 49644 |
| 14/01/2026 | 98.32 | 98.99 | 97.84 | 98.56 | 226143 |
| 13/01/2026 | 99.38 | 100.72 | 98.17 | 98.22 | 120750 |
| 12/01/2026 | 99.57 | 99.66 | 98.12 | 98.17 | 133935 |
| 09/01/2026 | 100.53 | 100.53 | 98.61 | 99.09 | 65174 |
| 08/01/2026 | 96.92 | 99.05 | 96.78 | 99.05 | 16537 |
| 07/01/2026 | 99.05 | 99.98 | 98.45 | 98.59 | 14666 |
| 06/01/2026 | 99.98 | 99.98 | 98.17 | 98.82 | 9464 |
| 05/01/2026 | 98.03 | 99.98 | 97.52 | 99.84 | 27054 |
| 02/01/2026 | 98.40 | 98.40 | 97.85 | 97.85 | 33246 |
| 30/12/2025 | 97.66 | 98.59 | 97.48 | 97.85 | 14075 |
| 29/12/2025 | 98.13 | 98.68 | 97.76 | 98.59 | 25326 |
| 26/12/2025 | 99.98 | 99.98 | 97.80 | 97.94 | 18632 |
| 24/12/2025 | 101.37 | 101.37 | 99.05 | 99.98 | 4252 |
| 23/12/2025 | 98.96 | 100.44 | 98.96 | 99.05 | 27727 |
| 22/12/2025 | 98.22 | 99.33 | 97.66 | 98.13 | 37547 |
| 19/12/2025 | 101.55 | 101.55 | 98.22 | 99.05 | 11010 |
| 18/12/2025 | 101.64 | 101.64 | 98.22 | 99.05 | 21568 |
| 17/12/2025 | 97.76 | 101.69 | 97.76 | 99.98 | 26906 |
Cotización
- Último · MEP
- USD 105,60
- Variación diaria
- -0,70 -0,66%
- Apertura
- 106,20
- Mínimo
- 105,30
- Máximo
- 106,30
- Volumen
- 12.374
- Vol. promedio 30 días
- 39.185
Rendimiento y riesgo
- TIR
- 5,74%
- Cupón vigente
- 8,00%
- Paridad
- 103,79%
- Valor técnico / 100 VN
- 101,89
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,65 años
- Duration modificada
- 1,56 años
- Convexidad
- 4,03
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 11/07/2025
- Vencimiento
- 11/07/2028
- Pago de interés
- —
- Próximo pago al calcular
- 11/01/2027
- Días al vencimiento al calcular
- 644
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105,7500 USD / 100 VN |
| Precio limpio | 103,8611 USD / 100 VN |
| Precio sucio | 105,7500 USD / 100 VN |
| Intereses corridos | 1,8889 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,5650 % anual |
| Tasa efectiva mensual | 0,4661 % mensual |
| Tasa nominal anual | 5,5932 % anual |
| Convexidad | 4,0330 años² |
| Vida promedio | 1,7644 años |
| Volumen informado | 21.344,0000 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 · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 11/01/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/07/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/01/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/07/2028 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.542,23por USD
- CS48O ARS
- 162.860,00
- CS48D USD
- 105,60
CCL
$ 1.628,60por USD
- CS48O ARS
- 162.860,00
- CS48C USD
- 100,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,74%
- TNA · est.
- 5,59%
- Valor nominal comprado
- —
- Próximo cobro · 11/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0587739282
- Amortización
- Al vencimiento.