Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 154780.00 | 156280.00 | 154780.00 | 156280.00 | 6806 |
| 08/10/2026 | 155890.00 | 157790.00 | 155890.00 | 157790.00 | 103 |
| 07/10/2026 | 156300.00 | 157900.00 | 156300.00 | 157900.00 | 3172 |
| 06/10/2026 | 155850.00 | 157000.00 | 155850.00 | 157000.00 | 22061 |
| 05/10/2026 | 158330.00 | 158330.00 | 158330.00 | 158330.00 | 1 |
| 02/10/2026 | 156430.00 | 156850.00 | 156430.00 | 156850.00 | 726 |
| 01/10/2026 | 157650.00 | 157650.00 | 157650.00 | 157650.00 | 2 |
| 30/09/2026 | 157200.00 | 157200.00 | 157100.00 | 157100.00 | 7966 |
| 29/09/2026 | 156700.00 | 157500.00 | 156230.00 | 157500.00 | 20081 |
| 28/09/2026 | 156280.00 | 157000.00 | 156280.00 | 156700.00 | 8679 |
| 25/09/2026 | 156930.00 | 156940.00 | 156700.00 | 156700.00 | 415 |
| 24/09/2026 | 155280.00 | 155390.00 | 155280.00 | 155390.00 | 153 |
| 23/09/2026 | 155020.00 | 157120.00 | 155020.00 | 157120.00 | 852 |
| 22/09/2026 | 154760.00 | 154760.00 | 154760.00 | 154760.00 | 100 |
| 21/09/2026 | 155320.00 | 158120.00 | 155150.00 | 155150.00 | 1744 |
| 18/09/2026 | 155020.00 | 155890.00 | 155020.00 | 155030.00 | 2527 |
| 17/09/2026 | 155700.00 | 155900.00 | 154890.00 | 154890.00 | 3891 |
| 16/09/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 18 |
| 15/09/2026 | 155780.00 | 155790.00 | 155370.00 | 155370.00 | 65306 |
| 14/09/2026 | 153000.00 | 155740.00 | 153000.00 | 155690.00 | 86184 |
| 11/09/2026 | 155010.00 | 155010.00 | 154990.00 | 155000.00 | 70817 |
| 10/09/2026 | 154320.00 | 156000.00 | 154320.00 | 156000.00 | 50013 |
| 09/09/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 25 |
| 08/09/2026 | 155990.00 | 156000.00 | 153500.00 | 154100.00 | 13520 |
| 07/09/2026 | 153610.00 | 155700.00 | 153610.00 | 154200.00 | 4565 |
| 04/09/2026 | 155000.00 | 156000.00 | 153510.00 | 153600.00 | 6529 |
| 03/09/2026 | 154510.00 | 154510.00 | 153540.00 | 153540.00 | 7395 |
| 02/09/2026 | 154750.00 | 155280.00 | 154500.00 | 154500.00 | 2001 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 154480.00 | 0 |
| 31/08/2026 | 154490.00 | 154490.00 | 154230.00 | 154480.00 | 1141 |
| 28/08/2026 | 154990.00 | 155000.00 | 153880.00 | 153880.00 | 4211 |
| 27/08/2026 | 154040.00 | 155850.00 | 154040.00 | 154050.00 | 587 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 154660.00 | 0 |
| 25/08/2026 | 154600.00 | 155500.00 | 154570.00 | 154660.00 | 457 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 154840.00 | 0 |
| 21/08/2026 | 154050.00 | 154840.00 | 154050.00 | 154840.00 | 2 |
| 20/08/2026 | 154350.00 | 154350.00 | 154350.00 | 154350.00 | 1 |
| 19/08/2026 | 150060.00 | 152500.00 | 150060.00 | 152500.00 | 12 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 152500.00 | 0 |
| 14/08/2026 | 152950.00 | 152950.00 | 152490.00 | 152500.00 | 3200 |
| 13/08/2026 | 152740.00 | 155700.00 | 149380.00 | 151560.00 | 13707 |
| 12/08/2026 | 153000.00 | 153010.00 | 153000.00 | 153000.00 | 966 |
| 11/08/2026 | 150020.00 | 153200.00 | 150000.00 | 152250.00 | 49427 |
| 10/08/2026 | 154500.00 | 154500.00 | 152850.00 | 153200.00 | 4887 |
| 07/08/2026 | 154162.59 | 155367.29 | 152282.08 | 155367.29 | 8688 |
| 06/08/2026 | 154652.30 | 154652.30 | 151821.74 | 154231.15 | 48 |
| 05/08/2026 | 152291.87 | 152791.38 | 151811.95 | 151811.95 | 5860 |
| 04/08/2026 | 152291.87 | 152291.87 | 152291.87 | 152291.87 | 24 |
| 03/08/2026 | 150195.89 | 153947.11 | 150186.09 | 152105.78 | 3018 |
| 31/07/2026 | 153535.75 | 153535.75 | 151400.59 | 153535.75 | 699 |
Cotización
- Último · ARS
- $ 156.280,00
- Variación diaria
- -1.510,00 -0,96%
- Apertura
- 154.780,00
- Mínimo
- 154.780,00
- Máximo
- 156.280,00
- Volumen
- 6.806
- Vol. promedio 30 días
- 15.983
Rendimiento y riesgo
- TIR
- 2,26%
- Cupón vigente
- 8,50%
- Paridad
- 100,59%
- Valor técnico / 100 VN
- 101,30
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,10 años
- Duration modificada
- 0,10 años
- Convexidad
- 0,10
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 11/11/2025
- Vencimiento
- 11/11/2026
- Pago de interés
- —
- Próximo pago al calcular
- 11/11/2026
- Días al vencimiento al calcular
- 36
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 158.330,0000 ARS / 100 VN |
| Precio limpio | 156.312,2463 ARS / 100 VN |
| Precio sucio | 158.330,0000 ARS / 100 VN |
| Intereses corridos | 2.017,7537 ARS / 100 VN |
| Capital residual | 155.377,8214 ARS / 100 VN |
| Tasa de cupón vigente | 8,5000 % anual |
| Rendimiento corriente | 8,3415 % anual |
| Tasa efectiva mensual | 0,1865 % mensual |
| Tasa nominal anual | 2,2387 % anual |
| Convexidad | 0,1036 años² |
| Vida promedio | 0,0986 años |
| Volumen informado | 1,0000 VN |
| Coeficiente del índice | 1.553,7782139352 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- interest_accrual_date_in_factsheet_equals_maturity_used_issue_date;quarterly_from_caja_interest_2026-08-11;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_MIC3D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 1 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 11/11/2026 | 8,5% | 100 | 100 | 2,125 | 102,125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.536,68por USD
- MIC3O ARS
- 156.280,00
- MIC3D USD
- 101,70
CCL
$ 1.583,06por USD
- MIC3O ARS
- 156.280,00
- MIC3C USD
- 98,72
Condiciones del instrumento
- ISIN
- AR0743608512
- Amortización
- al vencimiento