Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 50.91 | 50.91 | 50.91 | 50.91 | 633 |
| 29/07/2026 | 51.08 | 51.08 | 51.08 | 51.08 | 848 |
| 28/07/2026 | 51.25 | 51.25 | 51.25 | 51.25 | 2000 |
| 27/07/2026 | 51.99 | 51.99 | 51.99 | 51.99 | 1000500 |
| 24/07/2026 | 50.84 | 52.81 | 50.84 | 52.81 | 2775 |
| 23/07/2026 | 0.00 | 0.00 | 0.00 | 52.75 | 0 |
| 22/07/2026 | 52.75 | 52.75 | 52.75 | 52.75 | 1 |
| 21/07/2026 | 54.26 | 54.26 | 54.26 | 54.26 | 75 |
| 20/07/2026 | 52.45 | 52.45 | 52.45 | 52.45 | 285 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 51.73 | 0 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 51.73 | 0 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 51.73 | 0 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 51.73 | 0 |
| 13/07/2026 | 0.00 | 0.00 | 0.00 | 51.73 | 0 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 51.73 | 0 |
| 08/07/2026 | 51.73 | 51.73 | 51.73 | 51.73 | 83 |
| 07/07/2026 | 52.44 | 52.44 | 52.44 | 52.44 | 76 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 51.90 | 0 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 51.90 | 0 |
| 02/07/2026 | 51.90 | 51.90 | 51.90 | 51.90 | 279 |
| 01/07/2026 | 0.00 | 0.00 | 0.00 | 53.09 | 0 |
| 30/06/2026 | 52.94 | 53.09 | 52.94 | 53.09 | 160 |
| 29/06/2026 | 0.00 | 0.00 | 0.00 | 52.87 | 0 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 52.87 | 0 |
| 25/06/2026 | 0.00 | 0.00 | 0.00 | 52.87 | 0 |
| 24/06/2026 | 0.00 | 0.00 | 0.00 | 52.87 | 0 |
| 23/06/2026 | 52.87 | 52.87 | 52.87 | 52.87 | 223 |
| 22/06/2026 | 52.54 | 52.54 | 51.81 | 51.81 | 428 |
| 19/06/2026 | 52.26 | 52.26 | 52.26 | 52.26 | 366 |
| 18/06/2026 | 52.81 | 52.81 | 52.81 | 52.81 | 2 |
| 17/06/2026 | 52.89 | 52.89 | 52.21 | 52.21 | 65500 |
| 16/06/2026 | 52.00 | 52.00 | 52.00 | 52.00 | 4000 |
| 12/06/2026 | 52.08 | 52.71 | 52.08 | 52.71 | 5707 |
| 11/06/2026 | 52.03 | 52.03 | 52.03 | 52.03 | 14832 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 52.46 | 0 |
| 09/06/2026 | 51.93 | 52.46 | 51.93 | 52.46 | 687 |
| 08/06/2026 | 52.71 | 52.71 | 52.13 | 52.23 | 392 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 51.95 | 0 |
| 04/06/2026 | 51.95 | 51.95 | 51.95 | 51.95 | 350 |
| 03/06/2026 | 51.90 | 52.69 | 51.90 | 52.69 | 4616 |
| 02/06/2026 | 52.71 | 52.71 | 52.00 | 52.00 | 17706 |
| 01/06/2026 | 51.70 | 52.46 | 51.70 | 52.46 | 42 |
| 29/05/2026 | 52.46 | 52.46 | 52.21 | 52.21 | 57602 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 52.46 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 52.46 | 0 |
| 26/05/2026 | 52.46 | 52.46 | 52.46 | 52.46 | 699 |
| 22/05/2026 | 52.38 | 52.38 | 52.38 | 52.38 | 1000 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 52.31 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 52.31 | 0 |
| 19/05/2026 | 52.33 | 52.33 | 52.31 | 52.31 | 23 |
Cotización
- Último · CCL
- USD 51,70
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 2.072
Rendimiento y riesgo
- TIR
- -5,23%
- Cupón vigente
- 6,25%
- Paridad
- 104,04%
- Valor técnico / 100 VN
- 50,10
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,34 años
- Duration modificada
- 0,36 años
- Convexidad
- 0,53
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/03/2024
- Vencimiento
- 21/03/2027
- Pago de interés
- —
- Próximo pago al calcular
- 21/12/2026
- Días al vencimiento al calcular
- 170
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 52,1200 USD / 100 VN |
| Precio limpio | 52,0245 USD / 100 VN |
| Precio sucio | 52,1200 USD / 100 VN |
| Intereses corridos | 0,0955 USD / 100 VN |
| Capital residual | 50,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,2500 % anual |
| Rendimiento corriente | 5,9958 % anual |
| Tasa efectiva mensual | -0,4464 % mensual |
| Tasa nominal anual | -5,3573 % anual |
| Convexidad | 0,5286 años² |
| Vida promedio | 0,3425 años |
| Volumen informado | 2.293,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- four_quarterly_installments_ending_at_maturity_consistent_with_residual_50;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 2 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/12/2026 | 6,25% | 50 | 25 | 0,78125 | 25,78125 | 25 |
| 21/03/2027 | 6,25% | 25 | 25 | 0,390625 | 25,390625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.624,01por USD
- LMS8O ARS
- 86.430,00
- LMS8D USD
- 53,22
CCL
$ 1.671,76por USD
- LMS8O ARS
- 86.430,00
- LMS8C USD
- 51,70
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- -5,23%
- TNA · est.
- -5,36%
- Valor nominal comprado
- —
- Próximo cobro · 21/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0787528089
- Amortización
- EN CUATRO CUOTAS DE 25%