Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/12/2024 | 51501.46 | 51995.53 | 51054.44 | 51524.99 | 57799 |
| 02/12/2024 | 49736.90 | 50301.56 | 49736.90 | 50301.56 | 1188 |
| 29/11/2024 | 51990.83 | 51990.83 | 50089.82 | 50089.82 | 32 |
| 28/11/2024 | 51972.01 | 51990.83 | 51760.26 | 51990.83 | 838 |
| 27/11/2024 | 51289.71 | 51995.53 | 50348.62 | 51990.83 | 10602 |
| 26/11/2024 | 49774.55 | 51736.73 | 49774.55 | 51736.73 | 9018 |
| 25/11/2024 | 51054.44 | 52136.70 | 49689.85 | 49769.84 | 2842 |
| 22/11/2024 | 52513.14 | 52513.14 | 51289.71 | 51289.71 | 268 |
| 21/11/2024 | 51289.71 | 51289.71 | 51289.71 | 51289.71 | 736 |
| 20/11/2024 | 53783.62 | 53783.62 | 53736.56 | 53736.56 | 229 |
| 19/11/2024 | 51760.26 | 52795.47 | 51576.75 | 52230.81 | 9206 |
| 15/11/2024 | 52230.81 | 53171.90 | 51760.26 | 53171.90 | 4000 |
| 14/11/2024 | 53877.73 | 53877.73 | 52983.68 | 53830.67 | 3510 |
| 13/11/2024 | 56221.05 | 56221.05 | 54583.55 | 54583.55 | 788 |
| 11/11/2024 | 53171.90 | 54818.82 | 53171.90 | 54583.55 | 7548 |
| 08/11/2024 | 56413.98 | 56413.98 | 54113.00 | 54113.00 | 3068 |
| 07/11/2024 | 56456.33 | 56456.33 | 54583.55 | 56371.63 | 2228 |
| 06/11/2024 | 54113.00 | 56465.74 | 54113.00 | 56465.74 | 1454 |
| 05/11/2024 | 56936.29 | 56936.29 | 56936.29 | 56936.29 | 305 |
| 04/11/2024 | 55759.92 | 57100.98 | 55054.10 | 56936.29 | 9742 |
| 01/11/2024 | 55524.64 | 55995.19 | 55524.64 | 55524.64 | 709 |
| 31/10/2024 | 56653.96 | 56653.96 | 55524.64 | 55524.64 | 957 |
| 30/10/2024 | 56465.74 | 56465.74 | 56465.74 | 56465.74 | 1 |
| 29/10/2024 | 56456.33 | 56456.33 | 54113.00 | 55524.64 | 3152 |
| 28/10/2024 | 54461.20 | 56842.18 | 54461.20 | 56842.18 | 1629 |
| 25/10/2024 | 57877.38 | 57877.38 | 54959.99 | 56141.06 | 1186 |
| 24/10/2024 | 58324.40 | 58324.40 | 54818.82 | 57030.40 | 390 |
| 23/10/2024 | 56936.29 | 57406.83 | 55242.31 | 57406.83 | 1102 |
| 22/10/2024 | 57731.51 | 57731.51 | 55054.10 | 56936.29 | 4415 |
| 21/10/2024 | 57449.18 | 57449.18 | 55524.64 | 56931.58 | 447 |
| 18/10/2024 | 57453.89 | 57453.89 | 55524.64 | 56512.79 | 1259 |
| 17/10/2024 | 56842.18 | 56842.18 | 54583.55 | 56465.74 | 2664 |
| 16/10/2024 | 58338.52 | 58338.52 | 56813.94 | 56813.94 | 122 |
| 15/10/2024 | 58573.79 | 58573.79 | 55289.37 | 56818.65 | 107 |
| 14/10/2024 | 0.00 | 0.00 | 0.00 | 58291.46 | 0 |
| 10/10/2024 | 58630.26 | 58630.26 | 55054.10 | 58291.46 | 784 |
| 09/10/2024 | 55289.37 | 57072.75 | 54865.88 | 57025.69 | 7195 |
| 08/10/2024 | 57406.83 | 57830.33 | 55063.51 | 57830.33 | 18734 |
| 07/10/2024 | 58347.93 | 59289.03 | 56701.01 | 56936.29 | 44840 |
| 04/10/2024 | 81750.31 | 85193.23 | 81750.31 | 85193.23 | 5850 |
| 03/10/2024 | 87964.19 | 87964.19 | 83509.87 | 85899.82 | 1589 |
| 02/10/2024 | 86869.66 | 88670.78 | 85899.82 | 86592.56 | 17318 |
| 01/10/2024 | 87978.04 | 87978.04 | 84514.34 | 86938.93 | 1362 |
| 30/09/2024 | 83890.87 | 86987.42 | 83198.13 | 86987.42 | 11746 |
| 27/09/2024 | 87167.54 | 87167.54 | 84860.71 | 84860.71 | 2981 |
| 26/09/2024 | 84514.34 | 86585.64 | 83128.86 | 85470.32 | 1376 |
| 25/09/2024 | 84514.34 | 86932.01 | 84167.97 | 86516.36 | 19017 |
| 24/09/2024 | 86765.75 | 87285.30 | 85553.45 | 85553.45 | 1105 |
| 23/09/2024 | 83890.87 | 86246.19 | 83821.60 | 84244.17 | 7440 |
| 20/09/2024 | 0.00 | 0.00 | 0.00 | 83948.83 | 0 |
Cotización
- Último · ARS
- $ 86.430,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 51.379
Rendimiento y riesgo
- TIR
- -23,74%
- Cupón vigente
- 6,25%
- Paridad
- 111,71%
- Valor técnico / 100 VN
- 50,13
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,33 años
- Duration modificada
- 0,44 años
- Convexidad
- 0,79
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
- 166
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 83.100,0000 ARS / 100 VN |
| Precio limpio | 82.906,7801 ARS / 100 VN |
| Precio sucio | 83.100,0000 ARS / 100 VN |
| Intereses corridos | 193,2199 ARS / 100 VN |
| Capital residual | 74.196,4286 ARS / 100 VN |
| Tasa de cupón vigente | 6,2500 % anual |
| Rendimiento corriente | 5,5804 % anual |
| Tasa efectiva mensual | -2,2335 % mensual |
| Tasa nominal anual | -26,8063 % anual |
| Convexidad | 0,7943 años² |
| Vida promedio | 0,3315 años |
| Volumen informado | 746,0000 VN |
| Coeficiente del índice | 1.483,9285714286 |
- 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;price_converted_at_implicit_mep_LMS8D
- 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
Condiciones del instrumento
- ISIN
- AR0787528089
- Amortización
- EN CUATRO CUOTAS DE 25%