Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 76.41 | 76.82 | 76.41 | 76.67 | 58257 |
| 15/05/2026 | 77.10 | 77.10 | 76.77 | 76.81 | 7927 |
| 14/05/2026 | 76.89 | 77.10 | 76.89 | 77.10 | 8463 |
| 13/05/2026 | 76.74 | 76.88 | 76.72 | 76.72 | 21525 |
| 12/05/2026 | 76.97 | 76.97 | 76.51 | 76.74 | 13949 |
| 11/05/2026 | 75.78 | 77.12 | 75.78 | 76.79 | 35639 |
| 08/05/2026 | 76.46 | 77.39 | 73.69 | 76.62 | 78635 |
| 07/05/2026 | 77.06 | 77.06 | 76.62 | 76.67 | 11820 |
| 06/05/2026 | 77.69 | 77.77 | 77.02 | 77.42 | 8578 |
| 05/05/2026 | 77.77 | 77.77 | 77.44 | 77.60 | 39934 |
| 04/05/2026 | 77.77 | 77.77 | 76.71 | 76.54 | 10211 |
| 30/04/2026 | 76.79 | 77.77 | 76.54 | 76.54 | 4960 |
| 29/04/2026 | 78.22 | 78.22 | 76.98 | 76.98 | 2010 |
| 28/04/2026 | 76.36 | 79.86 | 76.36 | 77.64 | 31687 |
| 27/04/2026 | 76.10 | 77.15 | 76.10 | 76.63 | 29594 |
| 24/04/2026 | 76.36 | 77.32 | 76.29 | 76.67 | 5670 |
| 23/04/2026 | 75.79 | 77.24 | 75.79 | 77.24 | 11067 |
| 22/04/2026 | 76.32 | 76.88 | 76.32 | 76.43 | 7892 |
| 21/04/2026 | 76.19 | 76.85 | 76.19 | 76.85 | 19882 |
| 20/04/2026 | 77.33 | 77.33 | 75.82 | 76.09 | 46276 |
| 17/04/2026 | 76.62 | 77.19 | 76.35 | 76.63 | 11528 |
| 16/04/2026 | 76.74 | 76.74 | 76.12 | 76.53 | 8422 |
| 15/04/2026 | 76.10 | 76.96 | 76.10 | 76.36 | 17218 |
| 14/04/2026 | 77.67 | 77.67 | 76.27 | 76.53 | 107518 |
| 13/04/2026 | 78.53 | 78.53 | 75.97 | 76.89 | 2750 |
| 10/04/2026 | 78.21 | 78.21 | 75.66 | 76.97 | 12887 |
| 09/04/2026 | 76.14 | 76.22 | 75.82 | 75.98 | 17131 |
| 08/04/2026 | 76.22 | 76.29 | 75.87 | 75.94 | 8279 |
| 07/04/2026 | 76.13 | 76.13 | 75.74 | 75.97 | 12568 |
| 06/04/2026 | 76.12 | 76.13 | 75.55 | 75.82 | 25256 |
| 01/04/2026 | 76.21 | 76.21 | 75.66 | 75.93 | 5909 |
| 31/03/2026 | 75.43 | 75.97 | 75.43 | 75.88 | 1936 |
| 30/03/2026 | 75.82 | 76.04 | 75.39 | 75.66 | 1801 |
| 27/03/2026 | 75.50 | 76.21 | 75.50 | 75.86 | 13980 |
| 26/03/2026 | 75.98 | 75.98 | 75.43 | 75.45 | 15212 |
| 25/03/2026 | 76.21 | 76.21 | 75.31 | 75.50 | 23249 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 75.43 | 0 |
| 20/03/2026 | 76.20 | 76.20 | 75.31 | 75.43 | 3977 |
| 19/03/2026 | 75.21 | 76.18 | 75.21 | 76.18 | 9786 |
| 18/03/2026 | 75.19 | 75.82 | 75.19 | 75.82 | 28156 |
| 17/03/2026 | 75.58 | 75.58 | 75.08 | 75.13 | 1417 |
| 16/03/2026 | 75.73 | 75.73 | 75.07 | 75.27 | 9402 |
| 13/03/2026 | 75.82 | 75.82 | 74.83 | 75.08 | 66627 |
| 12/03/2026 | 74.79 | 75.27 | 74.75 | 75.27 | 16298 |
| 11/03/2026 | 76.01 | 76.01 | 74.56 | 74.75 | 58397 |
| 10/03/2026 | 76.02 | 76.02 | 75.03 | 75.03 | 8616 |
| 09/03/2026 | 76.55 | 76.55 | 74.80 | 75.82 | 5282 |
| 06/03/2026 | 75.43 | 76.44 | 74.79 | 74.79 | 60858 |
| 05/03/2026 | 75.11 | 76.61 | 74.71 | 76.61 | 34950 |
| 04/03/2026 | 75.03 | 76.14 | 74.56 | 75.03 | 17228 |
Cotización
- Último · MEP
- USD 71,45
- Variación diaria
- +0,97 +1,37%
- Apertura
- 72,31
- Mínimo
- 71,07
- Máximo
- 75,00
- Volumen
- 35.832
- Vol. promedio 30 días
- 12.104
Rendimiento y riesgo
- TIR
- 1,95%
- Cupón vigente
- 7,00%
- Paridad
- 104,99%
- Valor técnico / 100 VN
- 76,24
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,98 años
- Duration modificada
- 0,96 años
- Convexidad
- 2,28
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 | 80,0400 USD / 100 VN |
| Precio limpio | 78,8148 USD / 100 VN |
| Precio sucio | 80,0400 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 | 6,5601 % anual |
| Tasa efectiva mensual | 0,1607 % mensual |
| Tasa nominal anual | 1,9283 % anual |
| Convexidad | 2,2757 años² |
| Vida promedio | 1,0176 años |
| Volumen informado | 4.080,0000 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
- 1,95%
- TNA · est.
- 1,93%
- 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%