Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 109495.93 | 111216.58 | 109495.93 | 111216.58 | 8700 |
| 15/12/2025 | 109474.60 | 109474.60 | 106061.74 | 109467.49 | 1837 |
| 12/12/2025 | 106651.88 | 109488.82 | 105955.09 | 106651.88 | 4578 |
| 11/12/2025 | 105663.57 | 110192.72 | 105656.46 | 106651.88 | 21116 |
| 10/12/2025 | 106225.27 | 106260.82 | 106225.27 | 106225.27 | 122 |
| 09/12/2025 | 106644.77 | 107718.40 | 106104.40 | 106225.27 | 17683 |
| 05/12/2025 | 112204.89 | 112204.89 | 105812.88 | 108358.31 | 1366 |
| 04/12/2025 | 0.00 | 0.00 | 0.00 | 110121.62 | 0 |
| 03/12/2025 | 107924.59 | 110121.62 | 106111.51 | 110121.62 | 3760 |
| 02/12/2025 | 110882.40 | 110882.40 | 110128.73 | 110128.73 | 519 |
| 01/12/2025 | 105947.98 | 109133.31 | 105947.98 | 106651.88 | 5229 |
| 28/11/2025 | 105236.96 | 110846.85 | 105236.96 | 110420.24 | 1420 |
| 27/11/2025 | 108856.02 | 108856.02 | 106083.07 | 106083.07 | 255 |
| 26/11/2025 | 108073.90 | 108856.02 | 107782.39 | 108856.02 | 3682 |
| 25/11/2025 | 103829.16 | 107753.95 | 103829.16 | 107753.95 | 19865 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 104746.36 | 0 |
| 20/11/2025 | 104525.95 | 106651.88 | 104525.95 | 104746.36 | 2438 |
| 19/11/2025 | 109481.71 | 109481.71 | 103686.96 | 104874.35 | 10853 |
| 18/11/2025 | 106651.88 | 109481.71 | 104525.95 | 109481.71 | 565 |
| 17/11/2025 | 109495.93 | 109495.93 | 104924.12 | 107718.40 | 3052 |
| 14/11/2025 | 104518.84 | 106865.18 | 104518.84 | 106865.18 | 59505 |
| 13/11/2025 | 105236.96 | 105236.96 | 105236.96 | 105236.96 | 465 |
| 12/11/2025 | 109979.42 | 109979.42 | 103459.43 | 106794.08 | 5329 |
| 11/11/2025 | 106296.37 | 108784.92 | 103096.82 | 108571.61 | 10635 |
| 10/11/2025 | 107355.78 | 107355.78 | 104973.89 | 105940.87 | 2562 |
| 07/11/2025 | 109488.82 | 109488.82 | 103886.04 | 107362.89 | 10302 |
| 06/11/2025 | 107362.89 | 109488.82 | 107362.89 | 108429.41 | 1985 |
| 05/11/2025 | 110199.83 | 110206.94 | 108571.61 | 110206.94 | 4011 |
| 04/11/2025 | 107789.50 | 112339.98 | 107362.89 | 112339.98 | 1630 |
| 03/11/2025 | 103807.83 | 109254.18 | 103807.83 | 109254.18 | 5812 |
| 31/10/2025 | 107576.19 | 107576.19 | 104525.95 | 104525.95 | 506 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 110206.94 | 0 |
| 29/10/2025 | 105940.87 | 110206.94 | 105940.87 | 110206.94 | 700 |
| 28/10/2025 | 104533.06 | 104533.06 | 104533.06 | 104533.06 | 1000 |
| 27/10/2025 | 96249.77 | 106637.66 | 96249.77 | 104170.44 | 376 |
| 24/10/2025 | 109510.15 | 113321.18 | 109510.15 | 112695.48 | 2538 |
| 23/10/2025 | 113904.21 | 117309.96 | 110206.94 | 112723.93 | 2829 |
| 22/10/2025 | 119805.61 | 122215.94 | 113648.24 | 118582.67 | 70884 |
| 21/10/2025 | 113762.00 | 118739.09 | 111273.46 | 118724.87 | 14733 |
| 20/10/2025 | 112197.78 | 113747.78 | 110206.94 | 113747.78 | 27797 |
| 17/10/2025 | 110185.61 | 112332.87 | 109332.40 | 109332.40 | 5209 |
| 16/10/2025 | 102392.91 | 107362.89 | 102392.91 | 102392.91 | 14760 |
| 15/10/2025 | 102741.31 | 106296.37 | 102741.31 | 105194.30 | 5003 |
| 14/10/2025 | 103096.82 | 105727.56 | 103096.82 | 105727.56 | 90642 |
| 13/10/2025 | 106651.88 | 106651.88 | 102385.80 | 103096.82 | 6157 |
| 09/10/2025 | 114828.52 | 114828.52 | 104092.23 | 107156.70 | 93493 |
| 08/10/2025 | 113387.49 | 113576.15 | 109083.41 | 111445.06 | 24462 |
| 07/10/2025 | 111794.42 | 111794.42 | 107602.13 | 111794.42 | 7245 |
| 06/10/2025 | 105156.63 | 111095.71 | 105156.63 | 108789.95 | 587 |
| 03/10/2025 | 114519.41 | 114519.41 | 105505.99 | 109139.30 | 3675 |
Cotización
- Último · ARS
- $ 110.000,00
- Variación diaria
- +1.607,66 +1,48%
- Apertura
- 111.420,00
- Mínimo
- 109.960,00
- Máximo
- 113.000,00
- Volumen
- 9.138
- Vol. promedio 30 días
- 18.623
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 123.000,0000 ARS / 100 VN |
| Precio limpio | 121.117,2527 ARS / 100 VN |
| Precio sucio | 123.000,0000 ARS / 100 VN |
| Intereses corridos | 1.882,7473 ARS / 100 VN |
| Capital residual | 115.270,2399 ARS / 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 | 4.850,0000 VN |
| Coeficiente del índice | 1.536,7316341829 |
- 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;price_converted_at_implicit_mep_LMS7D
- 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
Condiciones del instrumento
- ISIN
- AR0183513875
- Amortización
- EN 12 CUOTAS,11 CUOTAS 8,33% Y LA ULTIMA DE 8,37%