Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 148816.08 | 148825.75 | 144582.97 | 145839.37 | 6708 |
| 15/05/2026 | 145762.06 | 146883.16 | 145104.86 | 145742.73 | 25214 |
| 14/05/2026 | 145278.83 | 148013.92 | 145278.83 | 146100.32 | 15215 |
| 13/05/2026 | 145452.79 | 145936.02 | 145046.87 | 145936.02 | 16166 |
| 12/05/2026 | 143529.53 | 147105.44 | 143529.53 | 145375.47 | 8122 |
| 11/05/2026 | 145742.73 | 147868.95 | 144988.89 | 145936.02 | 6613 |
| 08/05/2026 | 148535.81 | 148535.81 | 145733.06 | 145984.34 | 29088 |
| 07/05/2026 | 144495.99 | 147376.05 | 142843.34 | 147376.05 | 48701 |
| 06/05/2026 | 147839.95 | 147839.95 | 145462.45 | 145462.45 | 3207 |
| 05/05/2026 | 146351.60 | 148100.90 | 142650.04 | 147385.72 | 31312 |
| 04/05/2026 | 146138.98 | 148110.56 | 146013.34 | 147385.72 | 18961 |
| 30/04/2026 | 147385.72 | 147385.72 | 145452.79 | 147385.72 | 18744 |
| 29/04/2026 | 147211.75 | 150526.72 | 146496.57 | 147366.39 | 210945 |
| 28/04/2026 | 147385.72 | 150381.75 | 147385.72 | 148835.41 | 16256 |
| 27/04/2026 | 146902.48 | 149801.88 | 146071.33 | 149801.88 | 11890 |
| 24/04/2026 | 145443.12 | 148816.08 | 145443.12 | 148816.08 | 42249 |
| 23/04/2026 | 144969.56 | 147086.11 | 144495.99 | 145288.49 | 5926 |
| 22/04/2026 | 144495.99 | 145742.73 | 144331.69 | 145742.73 | 4141 |
| 21/04/2026 | 145259.50 | 145733.06 | 145259.50 | 145259.50 | 62702 |
| 20/04/2026 | 142070.17 | 145829.71 | 141586.93 | 145143.52 | 16595 |
| 17/04/2026 | 142079.83 | 146979.80 | 141586.93 | 143964.43 | 36547 |
| 16/04/2026 | 142553.40 | 143519.86 | 140775.10 | 143519.86 | 9660 |
| 15/04/2026 | 144206.05 | 146322.61 | 143365.23 | 143365.23 | 2984 |
| 14/04/2026 | 146902.48 | 146902.48 | 142070.17 | 146515.90 | 4786 |
| 13/04/2026 | 144003.09 | 145162.85 | 143287.91 | 145133.86 | 21943 |
| 10/04/2026 | 145452.79 | 148632.45 | 144196.39 | 144573.31 | 14624 |
| 09/04/2026 | 145452.79 | 146351.60 | 144795.59 | 146312.94 | 17135 |
| 08/04/2026 | 142563.06 | 145926.36 | 142563.06 | 145549.44 | 27482 |
| 07/04/2026 | 145549.44 | 149695.56 | 141586.93 | 144776.26 | 4391 |
| 06/04/2026 | 144438.00 | 148642.12 | 144438.00 | 145936.02 | 3772 |
| 01/04/2026 | 145916.69 | 146892.82 | 141606.26 | 146892.82 | 19234 |
| 31/03/2026 | 147849.62 | 147859.28 | 144283.37 | 146902.48 | 14866 |
| 30/03/2026 | 140668.79 | 147086.11 | 139654.01 | 144998.55 | 14305 |
| 27/03/2026 | 139847.30 | 146341.94 | 139847.30 | 145317.48 | 3307 |
| 26/03/2026 | 142553.40 | 142939.98 | 142070.17 | 142640.38 | 4844 |
| 25/03/2026 | 144003.09 | 144003.09 | 142070.17 | 143510.20 | 10717 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 144969.56 | 0 |
| 20/03/2026 | 149705.23 | 149705.23 | 143442.54 | 144969.56 | 22974 |
| 19/03/2026 | 148255.53 | 148255.53 | 144003.09 | 146380.59 | 8649 |
| 18/03/2026 | 143046.29 | 145143.52 | 143046.29 | 144099.74 | 55723 |
| 17/03/2026 | 144969.56 | 146573.89 | 142553.40 | 144756.93 | 17962 |
| 16/03/2026 | 145346.48 | 145346.48 | 143046.29 | 143519.86 | 11117 |
| 13/03/2026 | 142070.17 | 144930.90 | 141596.60 | 144921.23 | 28335 |
| 12/03/2026 | 142360.10 | 143790.47 | 141886.54 | 143790.47 | 10281 |
| 11/03/2026 | 142746.69 | 144186.72 | 142273.12 | 143713.15 | 14682 |
| 10/03/2026 | 142563.06 | 144476.66 | 142099.16 | 144476.66 | 35398 |
| 09/03/2026 | 143046.29 | 144177.06 | 142853.00 | 143229.92 | 9643 |
| 06/03/2026 | 141963.85 | 144969.56 | 141876.87 | 144148.06 | 59459 |
| 05/03/2026 | 141693.24 | 144959.89 | 141693.24 | 142650.04 | 14505 |
| 04/03/2026 | 146796.17 | 146805.84 | 141123.03 | 141123.03 | 10184 |
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