Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 76160.34 | 77408.04 | 76160.34 | 77408.04 | 4118 |
| 15/05/2026 | 77728.87 | 77728.87 | 74647.83 | 74647.83 | 13 |
| 14/05/2026 | 77408.04 | 77408.04 | 76684.88 | 76746.00 | 3360 |
| 13/05/2026 | 77408.04 | 77866.38 | 77408.04 | 77866.38 | 143 |
| 12/05/2026 | 76195.99 | 77677.95 | 76195.99 | 77677.95 | 1407 |
| 11/05/2026 | 76139.97 | 77759.43 | 76139.97 | 77601.56 | 4426 |
| 08/05/2026 | 76644.14 | 77942.77 | 76644.14 | 77408.04 | 14448 |
| 07/05/2026 | 76333.49 | 77774.71 | 76333.49 | 77774.71 | 1532 |
| 06/05/2026 | 76898.78 | 76898.78 | 76389.51 | 76389.51 | 6731 |
| 05/05/2026 | 77402.95 | 77408.04 | 77402.95 | 77408.04 | 2944 |
| 04/05/2026 | 76389.51 | 78105.73 | 73909.40 | 76394.60 | 109188 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 76394.60 | 0 |
| 29/04/2026 | 78935.83 | 79867.78 | 76394.60 | 76394.60 | 4138 |
| 28/04/2026 | 77408.04 | 80300.65 | 77408.04 | 78457.12 | 217870 |
| 27/04/2026 | 78426.57 | 78579.34 | 77224.70 | 78579.34 | 268413 |
| 24/04/2026 | 76771.46 | 79496.02 | 76516.83 | 77662.67 | 434443 |
| 23/04/2026 | 76134.88 | 76588.12 | 76134.88 | 76516.83 | 113860 |
| 22/04/2026 | 75880.25 | 76134.88 | 75610.34 | 76134.88 | 24118 |
| 21/04/2026 | 75625.62 | 76048.31 | 75610.34 | 75610.34 | 61192 |
| 20/04/2026 | 74770.05 | 75696.91 | 74770.05 | 75691.82 | 7167 |
| 17/04/2026 | 75905.71 | 75905.71 | 74153.85 | 75116.35 | 20714 |
| 16/04/2026 | 74861.72 | 74861.72 | 74566.35 | 74861.72 | 45247 |
| 15/04/2026 | 75370.99 | 76175.62 | 75116.35 | 75116.35 | 11473 |
| 14/04/2026 | 75880.25 | 76134.88 | 72880.69 | 75370.99 | 167367 |
| 13/04/2026 | 75625.62 | 76776.55 | 75625.62 | 75880.25 | 13725 |
| 10/04/2026 | 76369.14 | 76394.60 | 76369.14 | 76394.60 | 15731 |
| 09/04/2026 | 78411.29 | 78411.29 | 75625.62 | 76083.95 | 274762 |
| 08/04/2026 | 76134.88 | 76389.51 | 76134.88 | 76389.51 | 104 |
| 07/04/2026 | 77917.30 | 78426.57 | 76073.77 | 76134.88 | 99 |
| 06/04/2026 | 76134.88 | 76134.88 | 76134.88 | 76134.88 | 56 |
| 01/04/2026 | 73950.14 | 77402.95 | 73950.14 | 77402.95 | 20126 |
| 31/03/2026 | 73945.05 | 73945.05 | 73945.05 | 73945.05 | 14 |
| 30/03/2026 | 74001.07 | 74861.72 | 74001.07 | 74861.72 | 31594 |
| 27/03/2026 | 74092.73 | 74861.72 | 73843.19 | 73945.05 | 49367 |
| 26/03/2026 | 74097.83 | 74097.83 | 72060.77 | 72687.17 | 35361 |
| 25/03/2026 | 74097.83 | 74097.83 | 74046.90 | 74046.90 | 19817 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 76389.51 | 0 |
| 20/03/2026 | 76389.51 | 76389.51 | 76389.51 | 76389.51 | 204 |
| 19/03/2026 | 73919.67 | 75223.55 | 73919.67 | 75223.55 | 3036 |
| 18/03/2026 | 75825.34 | 75825.34 | 73974.84 | 74521.46 | 9610 |
| 17/03/2026 | 74371.01 | 77731.00 | 73719.08 | 75975.78 | 10885 |
| 16/03/2026 | 72034.07 | 73528.51 | 72034.07 | 73528.51 | 378 |
| 13/03/2026 | 74947.73 | 74947.73 | 74947.73 | 74947.73 | 136 |
| 12/03/2026 | 73468.33 | 73468.33 | 73468.33 | 73468.33 | 1000 |
| 11/03/2026 | 74120.27 | 74120.27 | 73001.94 | 73001.94 | 1660 |
| 10/03/2026 | 75975.78 | 77229.51 | 71261.77 | 74220.57 | 6013 |
| 09/03/2026 | 76071.07 | 76071.07 | 75720.02 | 75725.04 | 37 |
| 06/03/2026 | 75474.29 | 75474.29 | 73844.45 | 73869.52 | 3823 |
| 05/03/2026 | 72294.84 | 74571.61 | 72294.84 | 72791.32 | 729 |
| 04/03/2026 | 77410.04 | 77410.04 | 77269.63 | 77269.63 | 2 |
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%