Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 161570.00 | 161570.00 | 157500.00 | 158000.00 | 28678 |
| 29/07/2026 | 158600.00 | 161800.00 | 157770.00 | 158500.00 | 123184 |
| 28/07/2026 | 159466.51 | 163303.37 | 158693.34 | 158693.34 | 19177 |
| 27/07/2026 | 161389.78 | 161389.78 | 158799.65 | 159273.22 | 8884 |
| 24/07/2026 | 157572.24 | 161399.44 | 157562.58 | 161399.44 | 21655 |
| 23/07/2026 | 157987.82 | 159553.49 | 156199.87 | 159389.20 | 15411 |
| 22/07/2026 | 155958.25 | 161360.78 | 155793.95 | 156083.89 | 30098 |
| 21/07/2026 | 162346.57 | 162346.57 | 155919.59 | 158374.41 | 2087 |
| 20/07/2026 | 161399.44 | 161399.44 | 155629.65 | 155629.65 | 15479 |
| 17/07/2026 | 157523.92 | 158799.65 | 156567.12 | 158210.11 | 18993 |
| 16/07/2026 | 157533.59 | 157533.59 | 155078.77 | 156683.10 | 32457 |
| 15/07/2026 | 155117.43 | 159147.58 | 155117.43 | 156016.24 | 13692 |
| 14/07/2026 | 157108.34 | 157388.62 | 155958.25 | 155958.25 | 24560 |
| 13/07/2026 | 157349.96 | 158500.05 | 157137.33 | 157137.33 | 69254 |
| 10/07/2026 | 159563.16 | 159563.16 | 157089.01 | 157156.66 | 4350 |
| 08/07/2026 | 157494.93 | 159427.85 | 156702.43 | 158693.34 | 4196 |
| 07/07/2026 | 159079.93 | 159079.93 | 157147.00 | 157533.59 | 3781 |
| 06/07/2026 | 154373.25 | 158258.43 | 154363.58 | 157301.63 | 2289 |
| 03/07/2026 | 159466.51 | 159466.51 | 154063.98 | 158007.15 | 13500 |
| 02/07/2026 | 158577.37 | 160558.62 | 156286.85 | 159940.08 | 44024 |
| 01/07/2026 | 157262.98 | 158500.05 | 157040.69 | 157175.99 | 5674 |
| 30/06/2026 | 157156.66 | 157156.66 | 155600.66 | 156934.38 | 11954 |
| 29/06/2026 | 155533.01 | 157514.26 | 154827.49 | 157108.34 | 59196 |
| 26/06/2026 | 157523.92 | 157523.92 | 153870.69 | 154324.93 | 9475 |
| 25/06/2026 | 158789.99 | 162365.90 | 154624.53 | 155281.72 | 51877 |
| 24/06/2026 | 155359.04 | 157649.56 | 153629.07 | 154924.13 | 43017 |
| 23/06/2026 | 155600.66 | 155958.25 | 152247.03 | 155040.11 | 119069 |
| 22/06/2026 | 152527.30 | 152701.27 | 152527.30 | 152701.27 | 11870 |
| 19/06/2026 | 151502.85 | 153561.42 | 151502.85 | 152942.88 | 754 |
| 18/06/2026 | 150410.75 | 153648.40 | 150410.75 | 150536.39 | 21873 |
| 17/06/2026 | 152498.31 | 152498.31 | 149560.26 | 149618.25 | 3260 |
| 16/06/2026 | 150758.67 | 150758.67 | 149511.94 | 149521.60 | 35678 |
| 12/06/2026 | 150816.66 | 152701.27 | 149830.87 | 150091.81 | 64980 |
| 11/06/2026 | 151241.91 | 151241.91 | 147984.92 | 150758.67 | 19214 |
| 10/06/2026 | 149376.63 | 150758.67 | 149318.64 | 149801.88 | 49107 |
| 09/06/2026 | 149908.19 | 150768.34 | 149898.52 | 150053.16 | 51534 |
| 08/06/2026 | 148700.11 | 152527.30 | 144003.09 | 151000.29 | 28902 |
| 05/06/2026 | 151183.92 | 151183.92 | 149801.88 | 149801.88 | 6717 |
| 04/06/2026 | 149850.20 | 150700.69 | 149299.31 | 149318.64 | 15213 |
| 03/06/2026 | 148835.41 | 149995.17 | 148033.25 | 149801.88 | 29317 |
| 02/06/2026 | 149801.88 | 149801.88 | 146486.90 | 149009.38 | 6934 |
| 01/06/2026 | 147868.95 | 148835.41 | 146834.83 | 147192.42 | 23594 |
| 29/05/2026 | 145201.51 | 147385.72 | 145201.51 | 146293.61 | 26262 |
| 28/05/2026 | 147772.30 | 147772.30 | 146129.31 | 146283.95 | 33461 |
| 27/05/2026 | 148835.41 | 148835.41 | 145665.41 | 145665.41 | 2118 |
| 26/05/2026 | 148816.08 | 148816.08 | 146612.55 | 146902.48 | 3465 |
| 22/05/2026 | 148352.18 | 148352.18 | 146312.94 | 146419.25 | 8561 |
| 21/05/2026 | 148738.77 | 149212.33 | 145443.12 | 145443.12 | 19668 |
| 20/05/2026 | 146129.31 | 148680.78 | 145820.04 | 147839.95 | 12487 |
| 19/05/2026 | 145936.02 | 147984.92 | 145791.05 | 147955.93 | 37322 |
Cotización
- Último · ARS
- $ 159.880,00
- Variación diaria
- -710,00 -0,44%
- Apertura
- 161.100,00
- Mínimo
- 159.870,00
- Máximo
- 161.100,00
- Volumen
- 34.121
- Vol. promedio 30 días
- 34.253
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.080,0000 ARS / 100 VN |
| Precio limpio | 154.258,2312 ARS / 100 VN |
| Precio sucio | 159.080,0000 ARS / 100 VN |
| Intereses corridos | 4.821,7688 ARS / 100 VN |
| Capital residual | 153.478,0511 ARS / 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 | 14.150,0000 VN |
| Coeficiente del índice | 1.534,7805113362 |
- 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;price_converted_at_implicit_mep_PLC3D
- 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
Condiciones del instrumento
- ISIN
- AR0808016403
- Amortización
- AL VENCIMIENTO