Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 73.43 | 73.43 | 72.76 | 72.76 | 61320 |
| 15/12/2025 | 72.72 | 73.43 | 72.72 | 73.25 | 53322 |
| 12/12/2025 | 73.04 | 73.18 | 72.47 | 73.18 | 23177 |
| 11/12/2025 | 72.68 | 73.54 | 72.04 | 72.29 | 59919 |
| 10/12/2025 | 72.83 | 74.60 | 72.58 | 72.68 | 42199 |
| 09/12/2025 | 73.11 | 73.29 | 72.33 | 72.90 | 11050 |
| 05/12/2025 | 72.83 | 72.83 | 72.47 | 72.47 | 400 |
| 04/12/2025 | 72.83 | 73.11 | 72.83 | 72.83 | 11471 |
| 03/12/2025 | 72.93 | 73.00 | 72.54 | 73.00 | 57940 |
| 02/12/2025 | 72.83 | 73.18 | 72.76 | 73.18 | 4577 |
| 01/12/2025 | 73.11 | 74.03 | 73.11 | 73.54 | 7545 |
| 28/11/2025 | 72.97 | 73.15 | 72.97 | 73.04 | 4316 |
| 27/11/2025 | 70.91 | 72.47 | 70.91 | 72.47 | 1395 |
| 26/11/2025 | 72.58 | 73.08 | 72.58 | 73.08 | 4971 |
| 25/11/2025 | 72.86 | 73.00 | 72.29 | 73.00 | 23430 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 73.04 | 0 |
| 20/11/2025 | 73.18 | 73.50 | 73.04 | 73.04 | 1339 |
| 19/11/2025 | 73.18 | 73.18 | 72.47 | 72.83 | 4135 |
| 18/11/2025 | 72.83 | 73.68 | 72.58 | 73.18 | 4700 |
| 17/11/2025 | 73.71 | 73.96 | 73.71 | 73.96 | 2229 |
| 14/11/2025 | 73.29 | 73.43 | 72.47 | 73.43 | 7230 |
| 13/11/2025 | 73.11 | 73.11 | 72.36 | 72.36 | 36955 |
| 12/11/2025 | 72.61 | 72.90 | 72.36 | 72.90 | 9129 |
| 11/11/2025 | 72.76 | 72.76 | 71.76 | 72.44 | 273119 |
| 10/11/2025 | 72.79 | 72.79 | 72.08 | 72.08 | 3916 |
| 07/11/2025 | 72.58 | 72.93 | 72.54 | 72.93 | 5403 |
| 06/11/2025 | 73.54 | 73.54 | 72.51 | 73.18 | 78656 |
| 05/11/2025 | 72.44 | 73.54 | 72.44 | 73.54 | 82206 |
| 04/11/2025 | 72.40 | 73.18 | 72.40 | 73.18 | 109887 |
| 03/11/2025 | 72.44 | 73.96 | 72.44 | 73.08 | 41151 |
| 31/10/2025 | 73.89 | 74.07 | 72.51 | 72.58 | 7027 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 73.50 | 0 |
| 29/10/2025 | 73.50 | 73.50 | 71.83 | 73.50 | 380 |
| 28/10/2025 | 71.76 | 72.61 | 71.76 | 72.19 | 1699 |
| 27/10/2025 | 74.25 | 74.25 | 71.94 | 72.01 | 1474 |
| 24/10/2025 | 71.97 | 72.83 | 71.94 | 72.83 | 3753 |
| 23/10/2025 | 71.97 | 73.00 | 71.97 | 73.00 | 2223 |
| 22/10/2025 | 73.89 | 73.89 | 71.97 | 72.97 | 2127 |
| 21/10/2025 | 72.90 | 73.25 | 71.65 | 73.11 | 23187 |
| 20/10/2025 | 72.72 | 72.93 | 71.83 | 72.93 | 24764 |
| 17/10/2025 | 72.61 | 72.61 | 72.12 | 72.12 | 5792 |
| 16/10/2025 | 74.53 | 74.57 | 71.90 | 72.86 | 16176 |
| 15/10/2025 | 73.32 | 73.32 | 72.54 | 72.54 | 6968 |
| 14/10/2025 | 73.00 | 73.18 | 72.90 | 73.04 | 66165 |
| 13/10/2025 | 71.80 | 73.11 | 71.76 | 73.11 | 3591 |
| 09/10/2025 | 71.19 | 71.61 | 70.28 | 71.19 | 28104 |
| 08/10/2025 | 72.67 | 72.67 | 70.38 | 70.38 | 3208 |
| 07/10/2025 | 72.67 | 72.67 | 70.21 | 71.30 | 54012 |
| 06/10/2025 | 71.27 | 71.30 | 70.31 | 71.30 | 3399 |
| 03/10/2025 | 71.99 | 71.99 | 69.93 | 69.93 | 876 |
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%