Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 104.40 | 104.40 | 103.85 | 104.00 | 53045 |
| 08/10/2026 | 103.85 | 104.30 | 103.85 | 104.30 | 27184 |
| 07/10/2026 | 103.60 | 104.40 | 103.60 | 104.05 | 78798 |
| 06/10/2026 | 104.50 | 104.55 | 103.65 | 103.90 | 39810 |
| 05/10/2026 | 104.00 | 104.50 | 103.65 | 103.65 | 22774 |
| 02/10/2026 | 104.40 | 104.40 | 103.65 | 103.95 | 63670 |
| 01/10/2026 | 104.60 | 108.50 | 103.55 | 103.65 | 43019 |
| 30/09/2026 | 103.55 | 104.60 | 99.90 | 104.50 | 183059 |
| 29/09/2026 | 103.60 | 104.30 | 103.60 | 104.10 | 170118 |
| 28/09/2026 | 103.60 | 104.55 | 103.60 | 104.00 | 31058 |
| 25/09/2026 | 103.85 | 104.50 | 103.80 | 104.30 | 27795 |
| 24/09/2026 | 104.65 | 104.65 | 104.00 | 104.60 | 16002 |
| 23/09/2026 | 103.95 | 104.70 | 103.85 | 103.90 | 90403 |
| 22/09/2026 | 104.70 | 104.70 | 104.20 | 104.40 | 59731 |
| 21/09/2026 | 104.10 | 104.75 | 104.10 | 104.70 | 64172 |
| 18/09/2026 | 103.65 | 104.60 | 103.65 | 104.00 | 38124 |
| 17/09/2026 | 104.20 | 104.80 | 104.20 | 104.80 | 40776 |
| 16/09/2026 | 105.25 | 105.30 | 104.10 | 104.15 | 69812 |
| 15/09/2026 | 104.00 | 104.70 | 104.00 | 104.15 | 10428 |
| 14/09/2026 | 103.60 | 105.35 | 103.60 | 104.50 | 10924 |
| 11/09/2026 | 104.30 | 104.50 | 103.60 | 103.60 | 71049 |
| 10/09/2026 | 103.05 | 104.25 | 103.05 | 104.25 | 323367 |
| 09/09/2026 | 103.85 | 104.15 | 103.60 | 103.80 | 114084 |
| 08/09/2026 | 103.55 | 103.85 | 103.45 | 103.65 | 26474 |
| 07/09/2026 | 103.85 | 104.10 | 103.55 | 103.65 | 13236 |
| 04/09/2026 | 103.55 | 104.35 | 103.55 | 103.85 | 147902 |
| 03/09/2026 | 104.10 | 104.10 | 103.55 | 103.60 | 89517 |
| 02/09/2026 | 104.00 | 104.10 | 103.60 | 103.95 | 70197 |
| 01/09/2026 | 103.50 | 104.20 | 103.45 | 103.70 | 57751 |
| 31/08/2026 | 103.55 | 104.05 | 103.55 | 103.85 | 36263 |
| 28/08/2026 | 103.90 | 104.50 | 103.45 | 104.50 | 117323 |
| 27/08/2026 | 103.90 | 103.95 | 103.55 | 103.90 | 13814 |
| 26/08/2026 | 103.85 | 104.00 | 103.70 | 103.95 | 93162 |
| 25/08/2026 | 103.90 | 104.45 | 103.70 | 103.85 | 53262 |
| 24/08/2026 | 104.00 | 104.50 | 103.65 | 104.25 | 63354 |
| 21/08/2026 | 104.50 | 104.50 | 103.65 | 104.25 | 89020 |
| 20/08/2026 | 104.20 | 104.50 | 104.10 | 104.10 | 52282 |
| 19/08/2026 | 104.05 | 104.30 | 104.05 | 104.10 | 109978 |
| 18/08/2026 | 104.50 | 104.50 | 104.05 | 104.30 | 185378 |
| 14/08/2026 | 104.10 | 104.60 | 104.10 | 104.20 | 18423 |
| 13/08/2026 | 104.05 | 104.50 | 104.05 | 104.05 | 106196 |
| 12/08/2026 | 104.10 | 104.40 | 104.00 | 104.05 | 43958 |
| 11/08/2026 | 104.45 | 104.45 | 104.00 | 104.00 | 33491 |
| 10/08/2026 | 104.05 | 104.30 | 103.90 | 104.00 | 243394 |
| 07/08/2026 | 104.45 | 104.45 | 103.85 | 104.40 | 49339 |
| 06/08/2026 | 104.25 | 104.50 | 103.90 | 104.45 | 26419 |
| 05/08/2026 | 103.95 | 104.05 | 103.85 | 103.90 | 58904 |
| 04/08/2026 | 104.20 | 104.20 | 103.85 | 103.85 | 97507 |
| 03/08/2026 | 103.85 | 104.25 | 103.60 | 104.20 | 81996 |
| 31/07/2026 | 104.70 | 104.80 | 103.55 | 103.80 | 41381 |
Cotización
- Último · MEP
- USD 104,00
- Variación diaria
- -0,30 -0,29%
- Apertura
- 104,40
- Mínimo
- 103,85
- Máximo
- 104,40
- Volumen
- 53.045
- Vol. promedio 30 días
- 69.778
Rendimiento y riesgo
- TIR
- 7,01%
- Cupón vigente
- 7,25%
- Paridad
- 100,49%
- Valor técnico / 100 VN
- 103,14
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,46 años
- Duration modificada
- 1,37 años
- Convexidad
- 3,25
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 30/04/2025
- Vencimiento
- 30/04/2028
- Pago de interés
- —
- Próximo pago al calcular
- 30/10/2026
- Días al vencimiento al calcular
- 572
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,6500 USD / 100 VN |
| Precio limpio | 100,5083 USD / 100 VN |
| Precio sucio | 103,6500 USD / 100 VN |
| Intereses corridos | 3,1417 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 6,9947 % anual |
| Tasa efectiva mensual | 0,5666 % mensual |
| Tasa nominal anual | 6,7986 % anual |
| Convexidad | 3,2486 años² |
| Vida promedio | 1,5671 años |
| Volumen informado | 22.774,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- coupon_frequency_not_stated_assumed_semiannual;day_count_not_stated_assumed_30_360;rate_typo_7.,25_read_as_7.25
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/10/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 30/04/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 30/10/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 30/04/2028 | 7,25% | 100 | 100 | 3,625 | 103,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.537,31por USD
- PLC3O ARS
- 159.880,00
- PLC3D USD
- 104,00
CCL
$ 1.567,45por USD
- PLC3O ARS
- 159.880,00
- PLC3C USD
- 102,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,01%
- TNA · est.
- 6,80%
- Valor nominal comprado
- —
- Próximo cobro · 30/10/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0808016403
- Amortización
- AL VENCIMIENTO