Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/03/2026 | 140175.90 | 145646.08 | 140175.90 | 142186.14 | 2003 |
| 02/03/2026 | 143007.64 | 143993.43 | 140688.12 | 141103.70 | 5328 |
| 27/02/2026 | 145240.17 | 145240.17 | 141364.65 | 141364.65 | 3054 |
| 26/02/2026 | 140543.15 | 142737.03 | 140543.15 | 142737.03 | 54652 |
| 25/02/2026 | 139480.04 | 140620.47 | 139480.04 | 140436.84 | 167 |
| 24/02/2026 | 138967.82 | 141954.19 | 136812.60 | 136812.60 | 18312 |
| 23/02/2026 | 137344.16 | 142195.81 | 137344.16 | 137885.38 | 35262 |
| 20/02/2026 | 140514.16 | 142350.44 | 139750.65 | 139750.65 | 15760 |
| 19/02/2026 | 141393.64 | 141867.21 | 139731.32 | 141490.29 | 9447 |
| 18/02/2026 | 141210.01 | 145385.14 | 140620.47 | 140620.47 | 14766 |
| 13/02/2026 | 142166.81 | 143036.63 | 141103.70 | 142553.40 | 44595 |
| 12/02/2026 | 140668.79 | 144959.89 | 140668.79 | 141152.03 | 14813 |
| 11/02/2026 | 141132.70 | 145452.79 | 141132.70 | 144872.91 | 3551 |
| 10/02/2026 | 145742.73 | 146999.13 | 140388.52 | 146999.13 | 23074 |
| 09/02/2026 | 144969.56 | 144969.56 | 142746.69 | 143510.20 | 42435 |
| 06/02/2026 | 146544.89 | 148178.22 | 144032.09 | 146071.33 | 33657 |
| 05/02/2026 | 143287.91 | 146873.49 | 143287.91 | 146544.89 | 25893 |
| 04/02/2026 | 142360.10 | 146080.99 | 142360.10 | 144969.56 | 13069 |
| 03/02/2026 | 143036.63 | 146902.48 | 143036.63 | 143829.13 | 25104 |
| 02/02/2026 | 144206.05 | 149753.55 | 143442.54 | 144003.09 | 53648 |
| 30/01/2026 | 144969.56 | 147472.70 | 143239.59 | 145259.50 | 16651 |
| 29/01/2026 | 143026.96 | 147665.99 | 143026.96 | 144582.97 | 26152 |
| 28/01/2026 | 143226.36 | 146336.59 | 143226.36 | 144611.74 | 87595 |
| 27/01/2026 | 146180.62 | 146180.62 | 143235.54 | 143235.54 | 22303 |
| 26/01/2026 | 145419.12 | 149355.07 | 143189.66 | 143620.87 | 48244 |
| 23/01/2026 | 144868.64 | 144960.38 | 144042.91 | 144960.38 | 7891 |
| 22/01/2026 | 142492.39 | 144951.21 | 142299.72 | 143217.19 | 15936 |
| 21/01/2026 | 145877.85 | 145877.85 | 143685.10 | 143767.67 | 1759 |
| 20/01/2026 | 143125.44 | 145868.68 | 143125.44 | 145868.68 | 7990 |
| 19/01/2026 | 143675.92 | 144960.38 | 143675.92 | 144767.71 | 10010 |
| 16/01/2026 | 147703.62 | 147703.62 | 144226.41 | 145868.68 | 479 |
| 15/01/2026 | 146795.32 | 146795.32 | 143868.59 | 144088.78 | 44601 |
| 14/01/2026 | 144474.12 | 148547.69 | 144198.88 | 144290.63 | 19104 |
| 13/01/2026 | 149538.56 | 149538.56 | 143997.04 | 145877.85 | 1991 |
| 12/01/2026 | 144253.93 | 148630.27 | 144253.93 | 146877.90 | 11668 |
| 09/01/2026 | 142207.97 | 149455.99 | 142207.97 | 145630.14 | 2768 |
| 08/01/2026 | 144244.75 | 149538.56 | 144134.66 | 144134.66 | 6981 |
| 07/01/2026 | 145877.85 | 149547.74 | 144373.20 | 144373.20 | 22189 |
| 06/01/2026 | 144052.09 | 149529.39 | 144052.09 | 149061.48 | 8263 |
| 05/01/2026 | 143639.22 | 150272.54 | 143639.22 | 145263.15 | 3831 |
| 02/01/2026 | 144960.38 | 150006.47 | 143244.71 | 145877.85 | 2308 |
| 30/12/2025 | 149722.06 | 149722.06 | 144593.39 | 144593.39 | 1717 |
| 29/12/2025 | 142400.64 | 145932.90 | 142391.46 | 145052.13 | 35796 |
| 26/12/2025 | 148988.08 | 149538.56 | 144235.58 | 148033.91 | 7742 |
| 24/12/2025 | 149988.12 | 149988.12 | 149988.12 | 149988.12 | 1200 |
| 23/12/2025 | 143134.62 | 150089.04 | 138996.82 | 143125.44 | 95770 |
| 22/12/2025 | 145419.12 | 149997.30 | 144501.65 | 144501.65 | 10674 |
| 19/12/2025 | 150465.21 | 150465.21 | 143969.51 | 145143.88 | 2544 |
| 18/12/2025 | 143767.67 | 147749.49 | 143767.67 | 147749.49 | 28128 |
| 17/12/2025 | 144042.91 | 149538.56 | 143382.33 | 145877.85 | 10086 |
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