Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 100.30 | 0 |
| 29/07/2026 | 102.00 | 102.00 | 100.30 | 100.30 | 100 |
| 28/07/2026 | 99.07 | 99.07 | 99.07 | 99.07 | 4100 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 100.00 | 0 |
| 24/07/2026 | 103.00 | 103.00 | 100.00 | 100.00 | 200 |
| 23/07/2026 | 102.10 | 102.10 | 101.25 | 101.25 | 14850 |
| 22/07/2026 | 100.18 | 101.10 | 99.08 | 100.18 | 6300 |
| 21/07/2026 | 99.12 | 99.12 | 99.12 | 99.12 | 20000 |
| 20/07/2026 | 99.08 | 99.08 | 99.03 | 99.03 | 3050 |
| 17/07/2026 | 99.51 | 99.51 | 99.51 | 99.51 | 8200 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 99.61 | 0 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 99.61 | 0 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 99.61 | 0 |
| 13/07/2026 | 0.00 | 0.00 | 0.00 | 99.61 | 0 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 99.61 | 0 |
| 08/07/2026 | 0.00 | 0.00 | 0.00 | 99.61 | 0 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 99.61 | 0 |
| 06/07/2026 | 101.19 | 101.19 | 99.61 | 99.61 | 1450 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 101.53 | 0 |
| 02/07/2026 | 99.65 | 101.53 | 99.65 | 101.53 | 100 |
| 01/07/2026 | 99.41 | 99.41 | 99.41 | 99.41 | 500 |
| 30/06/2026 | 0.00 | 0.00 | 0.00 | 99.08 | 0 |
| 29/06/2026 | 99.08 | 99.08 | 99.08 | 99.08 | 2000 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 100.18 | 0 |
| 25/06/2026 | 0.00 | 0.00 | 0.00 | 100.18 | 0 |
| 24/06/2026 | 98.98 | 100.18 | 98.98 | 100.18 | 10450 |
| 23/06/2026 | 99.80 | 99.80 | 98.59 | 98.98 | 8300 |
| 22/06/2026 | 96.81 | 96.81 | 96.81 | 96.81 | 2000 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 98.83 | 0 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 98.83 | 0 |
| 17/06/2026 | 0.00 | 0.00 | 0.00 | 98.83 | 0 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 98.83 | 0 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 98.83 | 0 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 98.83 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 98.83 | 0 |
| 09/06/2026 | 98.83 | 98.83 | 98.83 | 98.83 | 350 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 97.05 | 0 |
| 05/06/2026 | 99.03 | 99.03 | 97.05 | 97.05 | 17400 |
| 04/06/2026 | 98.79 | 99.03 | 98.79 | 98.98 | 9250 |
| 03/06/2026 | 98.74 | 98.74 | 98.74 | 98.74 | 200 |
| 02/06/2026 | 0.00 | 0.00 | 0.00 | 97.34 | 0 |
| 01/06/2026 | 0.00 | 0.00 | 0.00 | 97.34 | 0 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 97.34 | 0 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 97.34 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 97.34 | 0 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 97.34 | 0 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 97.34 | 0 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 97.34 | 0 |
| 20/05/2026 | 97.34 | 97.34 | 97.34 | 97.34 | 1950 |
| 19/05/2026 | 0.00 | 0.00 | 0.00 | 97.97 | 0 |
Cotización
- Último · CCL
- USD 98,65
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 2.000
Rendimiento y riesgo
- TIR
- 9,13%
- Cupón vigente
- 8,00%
- Paridad
- 99,31%
- Valor técnico / 100 VN
- 101,60
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,78 años
- Duration modificada
- 0,71 años
- Convexidad
- 1,17
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/07/2025
- Vencimiento
- 24/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 24/01/2027
- Días al vencimiento al calcular
- 291
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,9000 USD / 100 VN |
| Precio limpio | 99,3000 USD / 100 VN |
| Precio sucio | 100,9000 USD / 100 VN |
| Intereses corridos | 1,6000 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,9286 % anual |
| Tasa efectiva mensual | 0,7306 % mensual |
| Tasa nominal anual | 8,7663 % anual |
| Convexidad | 1,1695 años² |
| Vida promedio | 0,7973 años |
| Volumen informado | 50,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- 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 |
|---|---|---|---|---|---|---|
| 24/01/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 24/07/2027 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,20por USD
- LOC5O ARS
- 161.000,00
- LOC5D USD
- 104,60
CCL
$ 1.632,03por USD
- LOC5O ARS
- 161.000,00
- LOC5C USD
- 98,65
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,13%
- TNA · est.
- 8,77%
- Valor nominal comprado
- —
- Próximo cobro · 24/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0579536985
- Amortización
- En un pago al vencimiento.