Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 76.06 | 0 |
| 29/07/2026 | 76.06 | 76.08 | 76.06 | 76.06 | 3971 |
| 28/07/2026 | 76.10 | 76.85 | 76.05 | 76.25 | 156372 |
| 27/07/2026 | 75.75 | 75.75 | 75.75 | 75.75 | 386 |
| 24/07/2026 | 75.83 | 76.75 | 75.78 | 75.78 | 53686 |
| 23/07/2026 | 75.90 | 75.97 | 75.70 | 75.70 | 6271 |
| 22/07/2026 | 75.75 | 75.75 | 75.75 | 75.75 | 2173 |
| 21/07/2026 | 75.80 | 75.80 | 75.80 | 75.80 | 16000 |
| 20/07/2026 | 75.50 | 76.34 | 75.50 | 76.00 | 10934 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 75.71 | 0 |
| 16/07/2026 | 76.49 | 76.49 | 75.70 | 75.71 | 11117 |
| 15/07/2026 | 75.85 | 76.16 | 75.73 | 75.93 | 3154 |
| 14/07/2026 | 75.82 | 75.98 | 75.82 | 75.98 | 211 |
| 13/07/2026 | 75.31 | 75.50 | 75.25 | 75.25 | 392937 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 76.13 | 0 |
| 08/07/2026 | 76.13 | 76.13 | 76.13 | 76.13 | 16061 |
| 07/07/2026 | 75.02 | 75.10 | 74.47 | 75.10 | 1563 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 75.63 | 0 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 75.63 | 0 |
| 02/07/2026 | 75.85 | 75.85 | 75.63 | 75.63 | 19032 |
| 01/07/2026 | 75.82 | 75.82 | 75.82 | 75.82 | 19 |
| 30/06/2026 | 75.67 | 75.71 | 75.67 | 75.71 | 860 |
| 29/06/2026 | 0.00 | 0.00 | 0.00 | 75.90 | 0 |
| 26/06/2026 | 75.57 | 75.90 | 75.44 | 75.90 | 182585 |
| 25/06/2026 | 74.61 | 74.61 | 74.61 | 74.61 | 11529 |
| 24/06/2026 | 74.65 | 74.65 | 74.61 | 74.61 | 89983 |
| 23/06/2026 | 75.67 | 75.88 | 75.67 | 75.85 | 6407 |
| 22/06/2026 | 75.49 | 76.07 | 75.19 | 76.07 | 54932 |
| 19/06/2026 | 75.64 | 76.07 | 75.64 | 76.07 | 115153 |
| 18/06/2026 | 75.95 | 75.95 | 75.19 | 75.19 | 1662 |
| 17/06/2026 | 0.00 | 0.00 | 0.00 | 78.63 | 0 |
| 16/06/2026 | 75.07 | 78.63 | 74.61 | 78.63 | 5931 |
| 12/06/2026 | 74.87 | 75.81 | 74.87 | 75.81 | 129576 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 74.30 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 74.30 | 0 |
| 09/06/2026 | 74.30 | 74.30 | 74.30 | 74.30 | 95 |
| 08/06/2026 | 74.53 | 74.53 | 74.53 | 74.53 | 5900 |
| 05/06/2026 | 74.21 | 74.21 | 74.15 | 74.15 | 2212 |
| 04/06/2026 | 74.30 | 74.30 | 74.30 | 74.30 | 631 |
| 03/06/2026 | 0.00 | 0.00 | 0.00 | 74.46 | 0 |
| 02/06/2026 | 74.46 | 74.46 | 74.46 | 74.46 | 250 |
| 01/06/2026 | 75.09 | 75.11 | 74.58 | 75.11 | 301 |
| 29/05/2026 | 74.33 | 74.80 | 74.33 | 74.80 | 3478 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 74.26 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 74.26 | 0 |
| 26/05/2026 | 73.84 | 74.26 | 73.77 | 74.26 | 7292 |
| 22/05/2026 | 73.91 | 73.91 | 73.91 | 73.91 | 70 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 73.42 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 73.42 | 0 |
| 19/05/2026 | 73.42 | 73.42 | 73.42 | 73.42 | 422 |
Cotización
- Último · CCL
- USD 69,00
- Variación diaria
- +2,18 +3,26%
- Apertura
- 69,00
- Mínimo
- 69,00
- Máximo
- 69,00
- Volumen
- 7.261
- Vol. promedio 30 días
- 15.995
Rendimiento y riesgo
- TIR
- 2,34%
- Cupón vigente
- 7,00%
- Paridad
- 104,60%
- Valor técnico / 100 VN
- 76,24
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,98 años
- Duration modificada
- 0,96 años
- Convexidad
- 2,25
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 12/10/2023
- Vencimiento
- 12/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 12/10/2026
- Días al vencimiento al calcular
- 737
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 79,7400 USD / 100 VN |
| Precio limpio | 78,5148 USD / 100 VN |
| Precio sucio | 79,7400 USD / 100 VN |
| Intereses corridos | 1,2252 USD / 100 VN |
| Capital residual | 75,0100 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,5848 % anual |
| Tasa efectiva mensual | 0,1926 % mensual |
| Tasa nominal anual | 2,3114 % anual |
| Convexidad | 2,2538 años² |
| Vida promedio | 1,0176 años |
| Volumen informado | 306,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- 12_quarterly_installments_ending_at_maturity_consistent_with_residual_75.01;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 9 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 12/10/2026 | 7% | 75,01 | 8,33 | 1,312675 | 9,642675 | 66,68 |
| 12/01/2027 | 7% | 66,68 | 8,33 | 1,1669 | 9,4969 | 58,35 |
| 12/04/2027 | 7% | 58,35 | 8,33 | 1,021125 | 9,351125 | 50,02 |
| 12/07/2027 | 7% | 50,02 | 8,33 | 0,87535 | 9,20535 | 41,69 |
| 12/10/2027 | 7% | 41,69 | 8,33 | 0,729575 | 9,059575 | 33,36 |
| 12/01/2028 | 7% | 33,36 | 8,33 | 0,5838 | 8,9138 | 25,03 |
| 12/04/2028 | 7% | 25,03 | 8,33 | 0,438025 | 8,768025 | 16,7 |
| 12/07/2028 | 7% | 16,7 | 8,33 | 0,29225 | 8,62225 | 8,37 |
| 12/10/2028 | 7% | 8,37 | 8,37 | 0,146475 | 8,516475 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,54por USD
- LMS7O ARS
- 110.000,00
- LMS7D USD
- 71,45
CCL
$ 1.594,20por USD
- LMS7O ARS
- 110.000,00
- LMS7C USD
- 69,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 2,34%
- TNA · est.
- 2,31%
- Valor nominal comprado
- —
- Próximo cobro · 12/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0183513875
- Amortización
- EN 12 CUOTAS,11 CUOTAS 8,33% Y LA ULTIMA DE 8,37%