Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 07/05/2025 | 57298.53 | 57541.32 | 55263.94 | 55987.46 | 28419 |
| 06/05/2025 | 58026.90 | 58026.90 | 58026.90 | 58026.90 | 294 |
| 05/05/2025 | 57298.53 | 57298.53 | 54554.99 | 55841.78 | 716 |
| 30/04/2025 | 56812.95 | 56812.95 | 56812.95 | 56812.95 | 513 |
| 29/04/2025 | 56812.95 | 58269.69 | 56812.95 | 56812.95 | 4249 |
| 28/04/2025 | 56327.36 | 56812.95 | 55900.05 | 56812.95 | 2047119 |
| 25/04/2025 | 57784.11 | 57784.11 | 57298.53 | 57298.53 | 335885 |
| 24/04/2025 | 58939.79 | 58939.79 | 57298.53 | 58556.18 | 874 |
| 23/04/2025 | 56885.78 | 57871.51 | 56327.36 | 57337.37 | 2194 |
| 22/04/2025 | 56812.95 | 56812.95 | 55841.78 | 55841.78 | 153 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 58269.69 | 0 |
| 16/04/2025 | 58269.69 | 58269.69 | 58269.69 | 58269.69 | 41242 |
| 15/04/2025 | 58269.69 | 59726.43 | 58269.69 | 59726.43 | 450 |
| 14/04/2025 | 66718.79 | 66718.79 | 54389.90 | 58269.69 | 709 |
| 11/04/2025 | 64096.66 | 65553.40 | 64096.66 | 65553.40 | 4974 |
| 10/04/2025 | 64441.42 | 65140.65 | 64441.42 | 65140.65 | 26262 |
| 09/04/2025 | 67005.28 | 67010.14 | 65553.40 | 65553.40 | 7773 |
| 08/04/2025 | 63174.05 | 67010.14 | 63174.05 | 66476.00 | 115238 |
| 07/04/2025 | 61668.75 | 61668.75 | 61668.75 | 61668.75 | 202 |
| 04/04/2025 | 62936.12 | 64096.66 | 62936.12 | 63125.49 | 12178 |
| 03/04/2025 | 65067.82 | 65067.82 | 62882.70 | 62882.70 | 307 |
| 01/04/2025 | 64460.84 | 64485.12 | 62785.59 | 62834.15 | 5394 |
| 31/03/2025 | 62542.80 | 64485.12 | 62542.80 | 64485.12 | 8208 |
| 28/03/2025 | 61717.31 | 63606.22 | 61717.31 | 62639.91 | 3205 |
| 27/03/2025 | 61911.54 | 62630.20 | 61911.54 | 62630.20 | 2764 |
| 26/03/2025 | 61474.52 | 62639.91 | 61425.96 | 61523.08 | 62172 |
| 25/03/2025 | 60945.24 | 62154.33 | 60794.71 | 61425.96 | 222492 |
| 21/03/2025 | 61207.45 | 61207.45 | 60212.01 | 61183.17 | 253351 |
| 20/03/2025 | 60697.59 | 61280.29 | 60479.08 | 61086.06 | 588440 |
| 19/03/2025 | 63797.88 | 63797.88 | 60548.25 | 60691.62 | 213715 |
| 18/03/2025 | 60165.94 | 63071.49 | 60070.36 | 62603.16 | 201203 |
| 17/03/2025 | 58063.24 | 60438.34 | 58063.24 | 60213.73 | 4328 |
| 14/03/2025 | 58780.07 | 59019.01 | 58541.13 | 59019.01 | 70913 |
| 13/03/2025 | 58971.23 | 59257.96 | 58091.91 | 58517.23 | 91173 |
| 12/03/2025 | 60443.12 | 60443.12 | 58302.18 | 58306.96 | 5206 |
| 11/03/2025 | 60428.78 | 60438.34 | 60213.73 | 60213.73 | 303 |
| 10/03/2025 | 60447.90 | 60447.90 | 58827.86 | 58827.86 | 3317 |
| 07/03/2025 | 58708.39 | 59974.79 | 58694.05 | 58780.07 | 63971 |
| 06/03/2025 | 58522.01 | 59735.84 | 58522.01 | 59257.96 | 122216 |
| 05/03/2025 | 59974.79 | 60643.83 | 58321.30 | 58541.13 | 3647 |
| 28/02/2025 | 59257.96 | 59257.96 | 58063.24 | 58302.18 | 1108 |
| 27/02/2025 | 57872.09 | 57872.09 | 57346.41 | 57738.28 | 74 |
| 26/02/2025 | 58302.18 | 58302.18 | 57733.50 | 57733.50 | 3250 |
| 25/02/2025 | 58784.85 | 58784.85 | 58349.97 | 58349.97 | 755933 |
| 24/02/2025 | 57097.91 | 59286.63 | 55960.54 | 59257.96 | 185254 |
| 21/02/2025 | 59449.11 | 59449.11 | 57355.97 | 57355.97 | 910 |
| 20/02/2025 | 58421.66 | 58421.66 | 58421.66 | 58421.66 | 500 |
| 19/02/2025 | 57346.41 | 57346.41 | 56868.52 | 56868.52 | 1200 |
| 18/02/2025 | 59062.02 | 59062.02 | 56868.52 | 57298.62 | 307 |
| 17/02/2025 | 57824.30 | 57824.30 | 57346.41 | 57346.41 | 3792 |
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%