Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 78868.36 | 80220.08 | 78868.36 | 80220.08 | 739 |
| 29/07/2026 | 82869.18 | 82869.18 | 79764.98 | 79764.98 | 5848 |
| 28/07/2026 | 84017.12 | 84017.12 | 81510.66 | 83351.45 | 2551 |
| 27/07/2026 | 82189.92 | 82189.92 | 79133.27 | 80097.81 | 5850 |
| 24/07/2026 | 81558.21 | 84635.24 | 81558.21 | 84635.24 | 4824 |
| 23/07/2026 | 83208.80 | 83208.80 | 81558.21 | 81558.21 | 7682 |
| 22/07/2026 | 83792.96 | 83792.96 | 82189.92 | 82189.92 | 54003 |
| 21/07/2026 | 82189.92 | 84974.87 | 82189.92 | 84900.15 | 10114 |
| 20/07/2026 | 79744.60 | 79744.60 | 79744.60 | 79744.60 | 259 |
| 17/07/2026 | 79764.98 | 81510.66 | 79764.98 | 81510.66 | 580 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 77441.92 | 0 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 77441.92 | 0 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 77441.92 | 0 |
| 13/07/2026 | 77441.92 | 77441.92 | 77441.92 | 77441.92 | 27 |
| 10/07/2026 | 79472.90 | 79472.90 | 79472.90 | 79472.90 | 50 |
| 08/07/2026 | 82835.21 | 83548.43 | 81700.86 | 83548.43 | 9904 |
| 07/07/2026 | 83548.43 | 83548.43 | 83005.03 | 83005.03 | 201 |
| 06/07/2026 | 80831.41 | 82869.18 | 80831.41 | 82189.92 | 1971 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 81442.74 | 0 |
| 02/07/2026 | 84349.95 | 84349.95 | 81442.74 | 81442.74 | 2955 |
| 01/07/2026 | 81850.29 | 81850.29 | 81850.29 | 81850.29 | 10 |
| 30/06/2026 | 83127.29 | 83215.60 | 81238.96 | 81510.66 | 4242 |
| 29/06/2026 | 80498.57 | 82712.95 | 80498.57 | 82189.92 | 12519 |
| 26/06/2026 | 80491.78 | 80491.78 | 80016.30 | 80016.30 | 44522 |
| 25/06/2026 | 81035.19 | 81035.19 | 77781.55 | 77781.55 | 4421 |
| 24/06/2026 | 81150.66 | 81171.04 | 80152.15 | 81171.04 | 157006 |
| 23/06/2026 | 78793.64 | 81361.23 | 76783.05 | 81361.23 | 29865 |
| 22/06/2026 | 81680.48 | 81680.48 | 79241.95 | 79241.95 | 17 |
| 19/06/2026 | 79989.13 | 80002.72 | 79948.38 | 79982.34 | 365 |
| 18/06/2026 | 79699.72 | 79699.72 | 79389.07 | 79389.07 | 119 |
| 17/06/2026 | 79475.65 | 79699.72 | 79271.94 | 79271.94 | 27601 |
| 16/06/2026 | 79633.52 | 79633.52 | 79633.52 | 79633.52 | 254 |
| 12/06/2026 | 77667.76 | 77667.76 | 77667.76 | 77667.76 | 38 |
| 11/06/2026 | 80295.56 | 80295.56 | 77896.93 | 77896.93 | 30870 |
| 10/06/2026 | 80606.21 | 80606.21 | 78676.10 | 78935.83 | 5051 |
| 09/06/2026 | 78783.05 | 79562.22 | 78783.05 | 79562.22 | 10172 |
| 08/06/2026 | 80453.43 | 80453.43 | 79648.80 | 79648.80 | 199 |
| 05/06/2026 | 78915.46 | 78915.46 | 78803.42 | 78803.42 | 650 |
| 04/06/2026 | 76939.52 | 78650.64 | 76939.52 | 78650.64 | 1219 |
| 03/06/2026 | 78482.58 | 79811.76 | 78477.49 | 78686.29 | 8434 |
| 02/06/2026 | 79536.76 | 79546.95 | 78202.49 | 78202.49 | 67 |
| 01/06/2026 | 76083.95 | 78579.34 | 76083.95 | 78579.34 | 321 |
| 29/05/2026 | 77469.15 | 77469.15 | 77469.15 | 77469.15 | 110 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 76852.94 | 0 |
| 27/05/2026 | 76852.94 | 76852.94 | 76852.94 | 76852.94 | 10 |
| 26/05/2026 | 77560.82 | 78518.23 | 77484.43 | 77560.82 | 8186 |
| 22/05/2026 | 75666.36 | 78217.77 | 75666.36 | 78217.77 | 1003 |
| 21/05/2026 | 77031.18 | 77031.18 | 77031.18 | 77031.18 | 5507 |
| 20/05/2026 | 77560.82 | 77560.82 | 77560.82 | 77560.82 | 200 |
| 19/05/2026 | 78253.42 | 78396.01 | 77458.97 | 77458.97 | 4023 |
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%