Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/03/2026 | 99.85 | 100.33 | 99.56 | 99.56 | 11979 |
| 02/03/2026 | 99.85 | 100.23 | 99.41 | 99.85 | 90686 |
| 27/02/2026 | 99.56 | 99.80 | 99.41 | 99.70 | 29235 |
| 26/02/2026 | 98.59 | 99.85 | 98.59 | 99.41 | 19539 |
| 25/02/2026 | 99.36 | 99.75 | 99.27 | 99.27 | 25035 |
| 24/02/2026 | 99.56 | 99.80 | 99.22 | 99.36 | 32510 |
| 23/02/2026 | 99.36 | 100.33 | 99.36 | 99.36 | 72459 |
| 20/02/2026 | 100.04 | 100.62 | 99.80 | 99.80 | 26978 |
| 19/02/2026 | 99.80 | 101.49 | 99.80 | 101.49 | 27933 |
| 18/02/2026 | 99.41 | 100.09 | 99.36 | 99.85 | 34377 |
| 13/02/2026 | 99.36 | 100.09 | 99.12 | 99.31 | 116565 |
| 12/02/2026 | 99.31 | 102.36 | 99.31 | 99.36 | 17836 |
| 11/02/2026 | 99.31 | 99.70 | 99.31 | 99.56 | 69377 |
| 10/02/2026 | 99.56 | 99.80 | 99.31 | 99.75 | 74130 |
| 09/02/2026 | 99.31 | 99.85 | 98.88 | 99.70 | 89280 |
| 06/02/2026 | 99.85 | 99.85 | 99.12 | 99.56 | 54867 |
| 05/02/2026 | 99.70 | 99.70 | 99.07 | 99.46 | 27176 |
| 04/02/2026 | 99.27 | 99.56 | 98.88 | 99.36 | 175306 |
| 03/02/2026 | 99.94 | 99.94 | 98.88 | 99.17 | 122886 |
| 02/02/2026 | 100.52 | 101.01 | 98.69 | 99.36 | 102818 |
| 30/01/2026 | 98.88 | 100.91 | 98.88 | 100.43 | 49533 |
| 29/01/2026 | 99.99 | 100.33 | 98.30 | 99.36 | 62645 |
| 28/01/2026 | 99.09 | 99.96 | 98.17 | 98.63 | 119523 |
| 27/01/2026 | 98.17 | 99.04 | 98.17 | 98.81 | 19390 |
| 26/01/2026 | 98.90 | 98.90 | 98.17 | 98.40 | 45312 |
| 23/01/2026 | 98.81 | 99.09 | 98.17 | 99.00 | 117253 |
| 22/01/2026 | 98.26 | 98.54 | 98.08 | 98.08 | 29887 |
| 21/01/2026 | 98.77 | 98.77 | 97.99 | 98.45 | 5690 |
| 20/01/2026 | 97.76 | 98.63 | 97.76 | 98.63 | 24632 |
| 19/01/2026 | 98.63 | 98.63 | 97.80 | 98.17 | 5264 |
| 16/01/2026 | 98.17 | 98.54 | 98.17 | 98.17 | 34081 |
| 15/01/2026 | 98.90 | 99.09 | 97.76 | 98.35 | 52716 |
| 14/01/2026 | 97.80 | 98.81 | 97.80 | 98.63 | 53156 |
| 13/01/2026 | 97.21 | 98.54 | 97.21 | 98.17 | 101760 |
| 12/01/2026 | 100.00 | 100.00 | 97.67 | 97.71 | 49113 |
| 09/01/2026 | 98.35 | 100.00 | 97.39 | 98.17 | 84362 |
| 08/01/2026 | 97.30 | 97.89 | 97.30 | 97.57 | 24366 |
| 07/01/2026 | 97.34 | 97.99 | 96.98 | 97.99 | 129959 |
| 06/01/2026 | 98.54 | 100.00 | 97.48 | 99.45 | 19616 |
| 05/01/2026 | 96.75 | 98.12 | 96.75 | 96.89 | 3492 |
| 02/01/2026 | 96.61 | 98.90 | 96.52 | 98.90 | 6757 |
| 30/12/2025 | 99.55 | 99.96 | 97.57 | 97.57 | 15452 |
| 29/12/2025 | 96.52 | 99.45 | 96.52 | 97.71 | 53393 |
| 26/12/2025 | 96.20 | 99.50 | 96.20 | 99.50 | 54416 |
| 24/12/2025 | 97.34 | 97.34 | 97.34 | 97.34 | 10 |
| 23/12/2025 | 97.62 | 98.17 | 96.79 | 97.25 | 100477 |
| 22/12/2025 | 96.70 | 99.55 | 96.70 | 96.89 | 62684 |
| 19/12/2025 | 97.48 | 97.48 | 96.61 | 96.89 | 47672 |
| 18/12/2025 | 95.92 | 98.63 | 95.92 | 96.79 | 51741 |
| 17/12/2025 | 96.79 | 99.00 | 96.34 | 97.21 | 52235 |
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