Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 23/07/2025 | 60746.15 | 61202.59 | 60746.15 | 61183.17 | 76 |
| 22/07/2025 | 62154.33 | 62834.15 | 60818.99 | 60823.84 | 61726 |
| 21/07/2025 | 63611.08 | 63611.08 | 62154.33 | 63028.38 | 94098 |
| 18/07/2025 | 61814.43 | 63125.49 | 61814.43 | 63125.49 | 101568 |
| 17/07/2025 | 63023.52 | 63028.38 | 61765.87 | 63028.38 | 11053 |
| 16/07/2025 | 62154.33 | 62154.33 | 61668.75 | 61911.54 | 156 |
| 15/07/2025 | 61275.43 | 63523.67 | 61275.43 | 63125.49 | 14027 |
| 14/07/2025 | 64096.66 | 64096.66 | 61037.50 | 62401.98 | 105 |
| 11/07/2025 | 63756.75 | 63756.75 | 63756.75 | 63756.75 | 10 |
| 08/07/2025 | 64096.66 | 64096.66 | 61430.82 | 61459.95 | 520 |
| 07/07/2025 | 59828.40 | 63344.01 | 59828.40 | 62154.33 | 3173 |
| 04/07/2025 | 60692.74 | 62202.89 | 60692.74 | 62202.89 | 708 |
| 03/07/2025 | 61425.96 | 61425.96 | 59726.43 | 59799.27 | 5613 |
| 02/07/2025 | 60867.54 | 60867.54 | 58463.92 | 60867.54 | 3518 |
| 01/07/2025 | 57322.80 | 60886.97 | 57322.80 | 60886.97 | 7597 |
| 30/06/2025 | 57298.53 | 58755.27 | 57104.29 | 58755.27 | 21119 |
| 27/06/2025 | 58051.18 | 58051.18 | 57249.97 | 57322.80 | 1202 |
| 26/06/2025 | 57978.34 | 58264.83 | 57978.34 | 58264.83 | 16576 |
| 25/06/2025 | 57735.55 | 57808.39 | 56278.81 | 57084.87 | 7174 |
| 24/06/2025 | 58026.90 | 58026.90 | 56812.95 | 56812.95 | 33 |
| 23/06/2025 | 56963.48 | 57055.74 | 54880.33 | 57055.74 | 7261 |
| 19/06/2025 | 57293.67 | 57293.67 | 56254.53 | 56963.48 | 5610 |
| 18/06/2025 | 57298.53 | 59478.78 | 55356.20 | 57483.05 | 7502 |
| 17/06/2025 | 59721.57 | 59721.57 | 57784.11 | 57784.11 | 8287 |
| 13/06/2025 | 59070.90 | 59070.90 | 57356.80 | 58269.69 | 738 |
| 12/06/2025 | 57492.76 | 60158.60 | 57492.76 | 57614.15 | 1058 |
| 10/06/2025 | 58395.94 | 58415.36 | 57541.32 | 57541.32 | 10406 |
| 09/06/2025 | 58221.13 | 58221.13 | 57143.14 | 58172.57 | 9028 |
| 06/06/2025 | 58026.90 | 58512.48 | 57114.01 | 58172.57 | 6965 |
| 05/06/2025 | 58779.55 | 58779.55 | 57784.11 | 57784.11 | 8523 |
| 04/06/2025 | 0.00 | 0.00 | 0.00 | 57555.88 | 0 |
| 03/06/2025 | 60794.71 | 60794.71 | 57206.27 | 57555.88 | 35213 |
| 02/06/2025 | 60925.81 | 60925.81 | 60886.97 | 60886.97 | 205 |
| 30/05/2025 | 59216.57 | 59216.57 | 59216.57 | 59216.57 | 100000 |
| 29/05/2025 | 57565.60 | 58269.69 | 57492.76 | 57492.76 | 19177 |
| 28/05/2025 | 56812.95 | 58313.39 | 56812.95 | 56822.66 | 9068 |
| 27/05/2025 | 54535.57 | 56516.74 | 54535.57 | 56346.79 | 14571 |
| 26/05/2025 | 56565.30 | 56565.30 | 56327.36 | 56473.04 | 6274 |
| 23/05/2025 | 55856.35 | 56322.51 | 55453.32 | 56322.51 | 2208 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 56094.29 | 0 |
| 21/05/2025 | 56094.29 | 56094.29 | 56094.29 | 56094.29 | 350 |
| 20/05/2025 | 56089.43 | 56516.74 | 56084.57 | 56084.57 | 1637 |
| 19/05/2025 | 56084.57 | 56084.57 | 56084.57 | 56084.57 | 100 |
| 16/05/2025 | 57026.60 | 57521.89 | 54181.10 | 55841.78 | 2820 |
| 15/05/2025 | 55409.62 | 56327.36 | 55356.20 | 56327.36 | 72297 |
| 14/05/2025 | 55356.20 | 56244.82 | 55191.11 | 55312.50 | 40963 |
| 13/05/2025 | 54656.97 | 56667.27 | 54506.44 | 56079.72 | 16842 |
| 12/05/2025 | 55647.55 | 55744.67 | 54108.26 | 54108.26 | 68298 |
| 09/05/2025 | 54462.73 | 55934.04 | 54462.73 | 55934.04 | 2581 |
| 08/05/2025 | 55987.46 | 55987.46 | 55749.52 | 55749.52 | 12 |
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%