Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/10/2025 | 75356.76 | 77710.28 | 75346.90 | 75346.90 | 90833 |
| 01/10/2025 | 77981.65 | 78104.99 | 74764.69 | 78104.99 | 19511 |
| 30/09/2025 | 74503.19 | 78943.77 | 74503.19 | 76230.08 | 107363 |
| 29/09/2025 | 71301.03 | 71301.03 | 71301.03 | 71301.03 | 3 |
| 26/09/2025 | 68582.40 | 68582.40 | 68582.40 | 68582.40 | 5089 |
| 25/09/2025 | 68089.00 | 68335.70 | 68089.00 | 68138.34 | 15987 |
| 24/09/2025 | 73368.37 | 73368.37 | 69569.20 | 69672.81 | 24 |
| 23/09/2025 | 69500.12 | 69500.12 | 69500.12 | 69500.12 | 10600 |
| 22/09/2025 | 0.00 | 0.00 | 0.00 | 78933.90 | 0 |
| 19/09/2025 | 74019.65 | 78933.90 | 74019.65 | 78933.90 | 154046 |
| 18/09/2025 | 74051.06 | 75993.38 | 74051.06 | 75993.38 | 114 |
| 17/09/2025 | 74774.58 | 74774.58 | 72837.11 | 72837.11 | 1080 |
| 16/09/2025 | 73322.69 | 73322.69 | 72788.55 | 72788.55 | 5014 |
| 15/09/2025 | 70409.21 | 73803.41 | 70409.21 | 72302.97 | 103618 |
| 12/09/2025 | 0.00 | 0.00 | 0.00 | 70870.51 | 0 |
| 11/09/2025 | 71695.99 | 71695.99 | 70409.21 | 70870.51 | 20247 |
| 10/09/2025 | 68029.86 | 71623.16 | 68029.86 | 68384.33 | 2094 |
| 09/09/2025 | 69777.95 | 69777.95 | 67991.01 | 69777.95 | 2455 |
| 08/09/2025 | 66281.77 | 68466.88 | 66281.77 | 68466.88 | 1409 |
| 05/09/2025 | 67015.00 | 67981.30 | 67015.00 | 67087.83 | 2739 |
| 04/09/2025 | 67107.26 | 67981.30 | 67015.00 | 67981.30 | 17426 |
| 03/09/2025 | 68175.53 | 68175.53 | 67010.14 | 67218.94 | 107042 |
| 02/09/2025 | 68806.79 | 68806.79 | 66286.63 | 66286.63 | 50520 |
| 01/09/2025 | 65164.93 | 69899.35 | 65164.93 | 67578.27 | 384 |
| 29/08/2025 | 64825.03 | 65796.19 | 64825.03 | 65796.19 | 2066 |
| 28/08/2025 | 66524.56 | 66524.56 | 64349.16 | 64349.16 | 12075 |
| 27/08/2025 | 66461.43 | 68078.42 | 65864.17 | 65864.17 | 49417 |
| 26/08/2025 | 64096.66 | 66767.35 | 64096.66 | 66762.49 | 1958 |
| 25/08/2025 | 63174.05 | 65796.19 | 63174.05 | 65796.19 | 959 |
| 22/08/2025 | 65519.41 | 65519.41 | 65519.41 | 65519.41 | 107 |
| 21/08/2025 | 63853.87 | 63941.27 | 63853.87 | 63941.27 | 50113 |
| 20/08/2025 | 62644.77 | 64922.14 | 62644.77 | 64922.14 | 119157 |
| 19/08/2025 | 62834.15 | 65310.61 | 62834.15 | 63611.08 | 6538 |
| 18/08/2025 | 64222.91 | 64222.91 | 62712.75 | 63368.28 | 3294 |
| 14/08/2025 | 64635.65 | 64635.65 | 62780.73 | 63174.05 | 12274 |
| 13/08/2025 | 63407.13 | 65067.82 | 63407.13 | 64169.49 | 20329 |
| 12/08/2025 | 64684.21 | 66034.12 | 63518.81 | 64096.66 | 730 |
| 11/08/2025 | 66038.98 | 66038.98 | 64684.21 | 64684.21 | 1550 |
| 08/08/2025 | 63416.84 | 65796.19 | 63416.84 | 64582.24 | 581 |
| 07/08/2025 | 66038.98 | 66038.98 | 64242.33 | 64582.24 | 1652 |
| 06/08/2025 | 65359.17 | 65359.17 | 64922.14 | 65310.61 | 4100 |
| 05/08/2025 | 67981.30 | 67981.30 | 65111.52 | 65111.52 | 27965 |
| 04/08/2025 | 65553.40 | 67976.45 | 65553.40 | 66281.77 | 7315 |
| 01/08/2025 | 67010.14 | 69141.84 | 64101.51 | 65796.19 | 18038 |
| 31/07/2025 | 65961.29 | 66038.98 | 65961.29 | 65961.29 | 3215 |
| 30/07/2025 | 64096.66 | 64970.70 | 64096.66 | 64388.00 | 3641 |
| 29/07/2025 | 62547.65 | 64582.24 | 62542.80 | 64582.24 | 1542 |
| 28/07/2025 | 62882.70 | 63513.96 | 62882.70 | 63513.96 | 300 |
| 25/07/2025 | 63125.49 | 64582.24 | 62154.33 | 63125.49 | 67961 |
| 24/07/2025 | 62280.58 | 63125.49 | 60702.45 | 60712.16 | 750 |
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%