Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 0.00 | 0.00 | 0.00 | 75983.38 | 0 |
| 15/12/2025 | 76368.23 | 76368.23 | 75983.38 | 75983.38 | 302 |
| 12/12/2025 | 78514.52 | 80868.03 | 76970.18 | 76970.18 | 4 |
| 11/12/2025 | 73516.39 | 78776.02 | 73516.39 | 76230.08 | 32713 |
| 10/12/2025 | 74256.49 | 74256.49 | 73516.39 | 73516.39 | 139 |
| 09/12/2025 | 73911.11 | 73911.11 | 73467.05 | 73467.05 | 3670 |
| 05/12/2025 | 74843.63 | 74848.56 | 74843.63 | 74848.56 | 22 |
| 04/12/2025 | 73072.33 | 74503.19 | 71986.85 | 74503.19 | 1357 |
| 03/12/2025 | 72884.84 | 74498.25 | 72884.84 | 74004.85 | 416 |
| 02/12/2025 | 74794.29 | 74794.29 | 73022.99 | 73022.99 | 236 |
| 01/12/2025 | 0.00 | 0.00 | 0.00 | 75460.38 | 0 |
| 28/11/2025 | 72712.15 | 75460.38 | 72712.15 | 75460.38 | 380 |
| 27/11/2025 | 73615.07 | 74009.79 | 73615.07 | 74009.79 | 6837 |
| 26/11/2025 | 75489.98 | 75489.98 | 72564.13 | 73037.79 | 3969 |
| 25/11/2025 | 71310.90 | 75485.05 | 71305.96 | 75485.05 | 21246 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 72085.53 | 0 |
| 20/11/2025 | 72529.59 | 74009.79 | 71745.09 | 72085.53 | 439 |
| 19/11/2025 | 72529.59 | 72529.59 | 71069.13 | 72529.59 | 11110 |
| 18/11/2025 | 72381.57 | 72381.57 | 71557.60 | 71557.60 | 2174 |
| 17/11/2025 | 73713.75 | 73713.75 | 71626.67 | 72381.57 | 6217 |
| 14/11/2025 | 74009.79 | 74009.79 | 72924.31 | 73022.99 | 138 |
| 13/11/2025 | 73516.39 | 73516.39 | 73516.39 | 73516.39 | 200 |
| 12/11/2025 | 72337.17 | 72968.72 | 71745.09 | 72652.94 | 98967 |
| 11/11/2025 | 73516.39 | 73516.39 | 72080.60 | 72529.59 | 33343 |
| 10/11/2025 | 70560.93 | 73121.67 | 70560.93 | 73022.99 | 5355 |
| 07/11/2025 | 73516.39 | 74014.72 | 72628.27 | 72628.27 | 2092 |
| 06/11/2025 | 72085.53 | 74083.80 | 72085.53 | 73713.75 | 2452 |
| 05/11/2025 | 74009.79 | 74009.79 | 72036.19 | 72707.21 | 2348 |
| 04/11/2025 | 72781.22 | 72781.22 | 72781.22 | 72781.22 | 500 |
| 03/11/2025 | 74009.79 | 74009.79 | 74009.79 | 74009.79 | 255 |
| 31/10/2025 | 0.00 | 0.00 | 0.00 | 73763.09 | 0 |
| 30/10/2025 | 76230.08 | 76230.08 | 73763.09 | 73763.09 | 3311 |
| 29/10/2025 | 0.00 | 0.00 | 0.00 | 74749.88 | 0 |
| 28/10/2025 | 0.00 | 0.00 | 0.00 | 74749.88 | 0 |
| 27/10/2025 | 77759.62 | 77759.62 | 74749.88 | 74749.88 | 254 |
| 24/10/2025 | 0.00 | 0.00 | 0.00 | 78253.01 | 0 |
| 23/10/2025 | 78943.77 | 79175.67 | 78253.01 | 78253.01 | 436 |
| 22/10/2025 | 76970.18 | 78040.85 | 76970.18 | 78040.85 | 6022 |
| 21/10/2025 | 76723.48 | 76723.48 | 76723.48 | 76723.48 | 86 |
| 20/10/2025 | 72238.49 | 75850.16 | 72238.49 | 75835.36 | 6199 |
| 17/10/2025 | 74503.19 | 74503.19 | 72036.19 | 72090.47 | 1020 |
| 16/10/2025 | 71547.73 | 74493.32 | 71547.73 | 74493.32 | 819 |
| 15/10/2025 | 71542.79 | 71542.79 | 71542.79 | 71542.79 | 7225 |
| 14/10/2025 | 71542.79 | 72993.39 | 70309.30 | 72529.59 | 14480 |
| 13/10/2025 | 75332.09 | 75332.09 | 70556.00 | 73018.06 | 803 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 77409.30 | 0 |
| 08/10/2025 | 77414.24 | 77414.24 | 75016.32 | 77409.30 | 746 |
| 07/10/2025 | 76723.48 | 77424.10 | 76723.48 | 77424.10 | 5504 |
| 06/10/2025 | 74996.58 | 76965.24 | 74996.58 | 76688.94 | 101914 |
| 03/10/2025 | 73279.56 | 73279.56 | 73279.56 | 73279.56 | 561 |
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%