Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 23/07/2025 | 69.21 | 69.21 | 68.63 | 68.80 | 8012 |
| 22/07/2025 | 68.66 | 68.80 | 68.56 | 68.73 | 146491 |
| 21/07/2025 | 69.11 | 69.11 | 68.66 | 68.70 | 91729 |
| 18/07/2025 | 69.18 | 69.18 | 68.66 | 68.77 | 175404 |
| 17/07/2025 | 70.17 | 70.17 | 68.70 | 68.77 | 81401 |
| 16/07/2025 | 69.93 | 69.93 | 68.66 | 68.66 | 40431 |
| 15/07/2025 | 71.61 | 71.61 | 68.87 | 69.25 | 92702 |
| 14/07/2025 | 70.27 | 71.61 | 69.86 | 69.93 | 5756 |
| 11/07/2025 | 69.38 | 70.27 | 68.87 | 70.27 | 1969 |
| 08/07/2025 | 68.76 | 69.23 | 68.22 | 68.65 | 28646 |
| 07/07/2025 | 71.42 | 72.02 | 69.90 | 69.90 | 9320 |
| 04/07/2025 | 69.73 | 69.73 | 68.72 | 68.72 | 5921 |
| 03/07/2025 | 69.73 | 69.73 | 69.06 | 69.06 | 15956 |
| 02/07/2025 | 68.45 | 71.35 | 68.45 | 69.40 | 41051 |
| 01/07/2025 | 68.72 | 69.36 | 68.72 | 69.36 | 9182 |
| 30/06/2025 | 69.43 | 69.46 | 68.65 | 68.65 | 24833 |
| 27/06/2025 | 68.72 | 69.06 | 68.65 | 69.06 | 7922 |
| 26/06/2025 | 68.72 | 71.42 | 68.18 | 68.69 | 119153 |
| 25/06/2025 | 68.69 | 68.69 | 68.12 | 68.52 | 3613 |
| 24/06/2025 | 68.12 | 68.89 | 68.05 | 68.89 | 20710 |
| 23/06/2025 | 68.72 | 69.13 | 68.72 | 68.86 | 42032 |
| 19/06/2025 | 68.38 | 68.96 | 68.22 | 68.92 | 29324 |
| 18/06/2025 | 68.22 | 68.79 | 68.18 | 68.38 | 14727 |
| 17/06/2025 | 68.82 | 68.92 | 68.15 | 68.38 | 5315 |
| 13/06/2025 | 68.59 | 68.79 | 67.95 | 68.79 | 6262 |
| 12/06/2025 | 68.38 | 68.59 | 68.22 | 68.22 | 3954 |
| 10/06/2025 | 68.79 | 68.79 | 67.95 | 68.22 | 8520 |
| 09/06/2025 | 67.98 | 68.82 | 67.91 | 68.79 | 9647 |
| 06/06/2025 | 68.05 | 69.13 | 67.91 | 67.98 | 17118 |
| 05/06/2025 | 69.09 | 69.13 | 68.12 | 68.52 | 23572 |
| 04/06/2025 | 68.05 | 68.89 | 68.05 | 68.55 | 34521 |
| 03/06/2025 | 68.05 | 68.69 | 67.88 | 68.38 | 334914 |
| 02/06/2025 | 68.15 | 68.86 | 68.05 | 68.05 | 32285 |
| 30/05/2025 | 68.86 | 68.86 | 68.08 | 68.38 | 24602 |
| 29/05/2025 | 68.01 | 68.32 | 67.71 | 67.88 | 16116 |
| 28/05/2025 | 68.52 | 68.52 | 68.22 | 68.38 | 14632 |
| 27/05/2025 | 68.01 | 68.08 | 68.01 | 68.05 | 6085 |
| 26/05/2025 | 68.05 | 68.99 | 67.71 | 68.35 | 17066 |
| 23/05/2025 | 68.25 | 68.38 | 68.05 | 68.38 | 36096 |
| 22/05/2025 | 68.15 | 68.38 | 68.12 | 68.38 | 2604 |
| 21/05/2025 | 68.08 | 68.28 | 68.08 | 68.28 | 4393 |
| 20/05/2025 | 68.28 | 68.52 | 68.05 | 68.52 | 42093 |
| 19/05/2025 | 69.60 | 70.00 | 68.28 | 68.52 | 5809 |
| 16/05/2025 | 68.52 | 68.52 | 67.95 | 67.95 | 731 |
| 15/05/2025 | 68.65 | 68.65 | 67.81 | 67.88 | 14689 |
| 14/05/2025 | 67.68 | 68.15 | 67.54 | 68.12 | 31092 |
| 13/05/2025 | 68.05 | 68.05 | 67.58 | 68.01 | 20588 |
| 12/05/2025 | 67.98 | 68.08 | 67.37 | 68.08 | 83066 |
| 09/05/2025 | 67.37 | 67.64 | 67.35 | 67.54 | 105654 |
| 08/05/2025 | 67.37 | 67.58 | 67.26 | 67.37 | 129862 |
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%