Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/03/2026 | 74.62 | 74.95 | 74.62 | 74.79 | 6834 |
| 02/03/2026 | 75.03 | 75.03 | 73.85 | 74.64 | 53650 |
| 27/02/2026 | 75.03 | 75.34 | 74.44 | 74.49 | 96484 |
| 26/02/2026 | 75.34 | 75.34 | 74.04 | 74.40 | 50649 |
| 25/02/2026 | 74.83 | 74.83 | 74.16 | 74.40 | 117722 |
| 24/02/2026 | 74.64 | 74.89 | 74.08 | 74.24 | 22277 |
| 23/02/2026 | 75.40 | 75.40 | 74.56 | 75.03 | 65074 |
| 20/02/2026 | 74.64 | 75.03 | 74.56 | 75.03 | 1893 |
| 19/02/2026 | 75.04 | 75.82 | 74.64 | 74.64 | 31278 |
| 18/02/2026 | 74.44 | 75.66 | 74.24 | 75.27 | 37412 |
| 13/02/2026 | 74.40 | 74.79 | 74.40 | 74.79 | 1920 |
| 12/02/2026 | 74.40 | 74.90 | 74.40 | 74.41 | 292 |
| 11/02/2026 | 74.48 | 74.79 | 74.48 | 74.79 | 16905 |
| 10/02/2026 | 74.87 | 75.10 | 74.37 | 74.95 | 24235 |
| 09/02/2026 | 74.48 | 74.79 | 74.24 | 74.79 | 10375 |
| 06/02/2026 | 74.28 | 74.70 | 74.28 | 74.40 | 15332 |
| 05/02/2026 | 74.27 | 74.83 | 74.25 | 74.31 | 13510 |
| 04/02/2026 | 74.86 | 74.87 | 74.24 | 74.44 | 67600 |
| 03/02/2026 | 74.64 | 74.83 | 74.24 | 74.26 | 27980 |
| 02/02/2026 | 74.08 | 74.32 | 74.08 | 74.32 | 3259 |
| 30/01/2026 | 74.45 | 75.28 | 73.94 | 74.08 | 61410 |
| 29/01/2026 | 74.45 | 75.03 | 74.40 | 74.65 | 10468 |
| 28/01/2026 | 74.88 | 75.82 | 74.48 | 74.52 | 17506 |
| 27/01/2026 | 75.82 | 75.82 | 74.42 | 75.61 | 5738 |
| 26/01/2026 | 75.56 | 75.82 | 75.02 | 75.82 | 41760 |
| 23/01/2026 | 75.02 | 75.18 | 73.97 | 75.18 | 5136 |
| 22/01/2026 | 75.18 | 75.19 | 73.87 | 75.02 | 5246 |
| 21/01/2026 | 74.59 | 75.03 | 73.85 | 74.26 | 21899 |
| 20/01/2026 | 74.26 | 75.37 | 73.41 | 73.41 | 33763 |
| 19/01/2026 | 75.26 | 75.43 | 74.25 | 74.26 | 5765 |
| 16/01/2026 | 74.71 | 74.71 | 74.24 | 74.64 | 2381 |
| 15/01/2026 | 75.03 | 75.03 | 74.01 | 74.78 | 16876 |
| 14/01/2026 | 74.79 | 76.33 | 73.64 | 74.71 | 3550 |
| 13/01/2026 | 74.00 | 74.64 | 73.73 | 74.52 | 15824 |
| 12/01/2026 | 73.06 | 74.07 | 73.06 | 74.00 | 8644 |
| 09/01/2026 | 81.74 | 81.74 | 73.49 | 74.64 | 18620 |
| 08/01/2026 | 72.97 | 73.39 | 72.97 | 73.39 | 2251 |
| 07/01/2026 | 72.97 | 73.36 | 72.97 | 73.18 | 24192 |
| 06/01/2026 | 73.15 | 73.15 | 72.47 | 72.65 | 25345 |
| 05/01/2026 | 73.18 | 73.18 | 72.04 | 72.19 | 22597 |
| 02/01/2026 | 73.18 | 73.57 | 72.47 | 72.68 | 11659 |
| 30/12/2025 | 72.79 | 73.79 | 72.79 | 73.79 | 9352 |
| 29/12/2025 | 72.93 | 73.50 | 72.93 | 73.50 | 529 |
| 26/12/2025 | 73.36 | 73.39 | 73.04 | 73.39 | 22233 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 73.54 | 0 |
| 23/12/2025 | 73.54 | 73.54 | 73.29 | 73.54 | 1658 |
| 22/12/2025 | 73.82 | 73.82 | 72.97 | 72.97 | 9473 |
| 19/12/2025 | 73.86 | 73.89 | 73.00 | 73.22 | 2372 |
| 18/12/2025 | 73.36 | 73.79 | 73.18 | 73.61 | 4086 |
| 17/12/2025 | 73.18 | 73.75 | 72.79 | 73.18 | 13815 |
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%