Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 143923.64 | 148299.98 | 143868.59 | 144969.56 | 1502 |
| 15/12/2025 | 140611.57 | 145877.85 | 140611.57 | 145877.85 | 36462 |
| 12/12/2025 | 142666.71 | 142666.71 | 141299.67 | 142299.72 | 62367 |
| 11/12/2025 | 141290.50 | 142565.78 | 141198.75 | 142565.78 | 18203 |
| 10/12/2025 | 141290.50 | 142290.54 | 141290.50 | 141290.50 | 175595 |
| 09/12/2025 | 139703.27 | 142207.97 | 139703.27 | 140831.76 | 55341 |
| 05/12/2025 | 145428.29 | 149786.28 | 140042.74 | 144501.65 | 4740 |
| 04/12/2025 | 140373.03 | 146786.15 | 138905.08 | 141198.75 | 32689 |
| 03/12/2025 | 139547.30 | 143125.44 | 139547.30 | 143125.44 | 4389 |
| 02/12/2025 | 141290.50 | 145042.95 | 140804.24 | 140804.24 | 17580 |
| 01/12/2025 | 141290.50 | 144960.38 | 141290.50 | 144951.21 | 15212 |
| 28/11/2025 | 146749.45 | 146749.45 | 140382.20 | 141290.50 | 29472 |
| 27/11/2025 | 142134.57 | 143125.44 | 141107.00 | 142666.71 | 9306 |
| 26/11/2025 | 137721.54 | 146538.43 | 137712.36 | 142143.75 | 11516 |
| 25/11/2025 | 141932.73 | 142391.46 | 140097.79 | 142299.72 | 28504 |
| 21/11/2025 | 139556.48 | 139556.48 | 139556.48 | 139556.48 | 57 |
| 20/11/2025 | 136712.32 | 143740.15 | 136712.32 | 143740.15 | 11188 |
| 19/11/2025 | 140373.03 | 140373.03 | 136712.32 | 139437.21 | 9259 |
| 18/11/2025 | 137996.78 | 140556.52 | 136712.32 | 137088.48 | 58970 |
| 17/11/2025 | 146749.45 | 146749.45 | 137629.79 | 137629.79 | 43210 |
| 14/11/2025 | 136712.32 | 140363.85 | 136712.32 | 140363.85 | 7184 |
| 13/11/2025 | 138354.59 | 138996.82 | 138042.65 | 138042.65 | 24000 |
| 12/11/2025 | 135244.37 | 140363.85 | 135244.37 | 138354.59 | 73510 |
| 11/11/2025 | 139822.55 | 140373.03 | 138015.13 | 138015.13 | 19837 |
| 10/11/2025 | 135877.42 | 144033.74 | 135877.42 | 138538.09 | 10803 |
| 07/11/2025 | 141290.50 | 146611.83 | 138272.02 | 138538.09 | 15527 |
| 06/11/2025 | 138180.27 | 142207.97 | 138180.27 | 141290.50 | 26484 |
| 05/11/2025 | 144033.74 | 144042.91 | 139015.17 | 140464.78 | 37352 |
| 04/11/2025 | 142207.97 | 149364.24 | 137804.11 | 141198.75 | 33698 |
| 03/11/2025 | 141960.25 | 146795.32 | 139593.18 | 142574.96 | 129213 |
| 31/10/2025 | 141932.73 | 151107.44 | 137629.79 | 140923.51 | 48969 |
| 30/10/2025 | 135244.37 | 139455.56 | 135244.37 | 137804.11 | 6162 |
| 29/10/2025 | 137226.10 | 139730.80 | 137226.10 | 139455.56 | 19182 |
| 28/10/2025 | 139455.56 | 145877.85 | 139152.79 | 141464.82 | 36932 |
| 27/10/2025 | 143584.18 | 143584.18 | 126812.81 | 136703.15 | 154704 |
| 24/10/2025 | 147529.30 | 147712.79 | 144969.56 | 144969.56 | 7320 |
| 23/10/2025 | 150465.21 | 150465.21 | 145877.85 | 145877.85 | 70345 |
| 22/10/2025 | 148722.01 | 153575.43 | 148722.01 | 149281.67 | 37412 |
| 21/10/2025 | 144052.09 | 154135.09 | 144052.09 | 150575.30 | 54503 |
| 20/10/2025 | 142235.49 | 149547.74 | 142235.49 | 142694.23 | 15852 |
| 17/10/2025 | 133069.96 | 145877.85 | 133069.96 | 143134.62 | 5942 |
| 16/10/2025 | 130290.02 | 142198.80 | 130290.02 | 138538.09 | 5934 |
| 15/10/2025 | 132308.46 | 137620.62 | 132308.46 | 134730.58 | 13048 |
| 14/10/2025 | 133033.26 | 139895.94 | 129565.22 | 138556.44 | 23730 |
| 13/10/2025 | 144951.21 | 144951.21 | 133033.26 | 133033.26 | 5961 |
| 09/10/2025 | 143125.44 | 150226.66 | 136703.15 | 138996.82 | 27556 |
| 08/10/2025 | 145419.12 | 150419.33 | 142951.12 | 144520.00 | 30880 |
| 07/10/2025 | 142207.97 | 145877.85 | 142207.97 | 145419.12 | 9242 |
| 06/10/2025 | 140556.52 | 144125.48 | 140556.52 | 143941.99 | 21858 |
| 03/10/2025 | 144042.91 | 151208.36 | 138189.45 | 140556.52 | 50401 |
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