Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/10/2025 | 142675.88 | 151263.41 | 142519.91 | 142519.91 | 44515 |
| 01/10/2025 | 137620.62 | 150456.03 | 137620.62 | 144042.91 | 42629 |
| 30/09/2025 | 137620.62 | 143125.44 | 132124.97 | 143125.44 | 52985 |
| 29/09/2025 | 137620.62 | 139914.29 | 132574.53 | 137620.62 | 57122 |
| 26/09/2025 | 128445.91 | 140373.03 | 127987.17 | 133492.00 | 25422 |
| 25/09/2025 | 126886.21 | 133033.26 | 126886.21 | 132299.29 | 27736 |
| 24/09/2025 | 128445.91 | 135785.67 | 128445.91 | 129638.62 | 64992 |
| 23/09/2025 | 133950.73 | 133950.73 | 126656.84 | 130381.77 | 31215 |
| 22/09/2025 | 135785.67 | 139180.32 | 128464.26 | 131666.23 | 14820 |
| 19/09/2025 | 141290.50 | 148171.53 | 137675.66 | 148171.53 | 21852 |
| 18/09/2025 | 139914.29 | 146327.41 | 139721.62 | 139721.62 | 39130 |
| 17/09/2025 | 137161.88 | 145877.85 | 137161.88 | 145318.20 | 28812 |
| 16/09/2025 | 136703.15 | 140822.59 | 136703.15 | 140446.43 | 26604 |
| 15/09/2025 | 138538.09 | 144960.38 | 138538.09 | 140602.40 | 19537 |
| 12/09/2025 | 130372.60 | 144960.38 | 130372.60 | 138538.09 | 12263 |
| 11/09/2025 | 133170.88 | 137620.62 | 133170.88 | 135326.94 | 8928 |
| 10/09/2025 | 132574.53 | 138996.82 | 131666.23 | 136244.41 | 45843 |
| 09/09/2025 | 128904.64 | 141290.50 | 128904.64 | 133996.61 | 43112 |
| 08/09/2025 | 130280.85 | 136455.43 | 130280.85 | 132115.79 | 8739 |
| 05/09/2025 | 134400.29 | 134400.29 | 128904.64 | 130528.57 | 41627 |
| 04/09/2025 | 129812.94 | 129812.94 | 126427.47 | 128455.08 | 17101 |
| 03/09/2025 | 126152.23 | 132060.74 | 124684.28 | 126730.24 | 91504 |
| 02/09/2025 | 128445.91 | 134849.85 | 127528.44 | 132106.62 | 35476 |
| 01/09/2025 | 130739.59 | 134868.20 | 128445.91 | 134868.20 | 20627 |
| 29/08/2025 | 122482.35 | 130234.98 | 122482.35 | 129776.24 | 21859 |
| 28/08/2025 | 128262.41 | 128262.41 | 122482.35 | 123858.55 | 6794 |
| 27/08/2025 | 122298.85 | 128445.91 | 122298.85 | 128170.67 | 63103 |
| 26/08/2025 | 124977.87 | 127060.53 | 124977.87 | 126519.22 | 23217 |
| 25/08/2025 | 124317.29 | 129271.63 | 124317.29 | 129271.63 | 32045 |
| 22/08/2025 | 119271.20 | 126748.59 | 119271.20 | 123858.55 | 48298 |
| 21/08/2025 | 120555.66 | 127069.70 | 120555.66 | 120601.53 | 91139 |
| 20/08/2025 | 121106.14 | 125234.76 | 119821.68 | 125234.76 | 123486 |
| 19/08/2025 | 122023.61 | 125601.75 | 118821.64 | 125418.25 | 26850 |
| 18/08/2025 | 128904.64 | 128904.64 | 120381.34 | 122152.06 | 5557 |
| 14/08/2025 | 129161.54 | 131198.32 | 119362.95 | 122941.08 | 5444 |
| 13/08/2025 | 125693.50 | 127069.70 | 123124.58 | 126886.21 | 9970 |
| 12/08/2025 | 122986.96 | 126335.73 | 122986.96 | 123675.06 | 9333 |
| 11/08/2025 | 122950.26 | 126152.23 | 122950.26 | 125023.74 | 6053 |
| 08/08/2025 | 127941.30 | 127941.30 | 122968.61 | 124858.60 | 1427 |
| 07/08/2025 | 122950.26 | 124821.90 | 122950.26 | 124638.40 | 10216 |
| 06/08/2025 | 123500.74 | 129088.14 | 123500.74 | 124042.05 | 28958 |
| 05/08/2025 | 125234.76 | 132574.53 | 123427.34 | 124867.77 | 85681 |
| 04/08/2025 | 125693.50 | 132345.16 | 125243.94 | 125693.50 | 16037 |
| 01/08/2025 | 133849.81 | 140464.78 | 124051.22 | 126620.14 | 15993 |
| 31/07/2025 | 123858.55 | 128344.99 | 123858.55 | 127482.56 | 2988 |
| 30/07/2025 | 115601.32 | 123399.82 | 115601.32 | 120647.41 | 13400 |
| 29/07/2025 | 117656.45 | 120234.54 | 117656.45 | 120078.57 | 222085 |
| 28/07/2025 | 124592.53 | 124592.53 | 119729.94 | 119821.68 | 192767 |
| 25/07/2025 | 119271.20 | 120463.91 | 117436.26 | 118812.47 | 15936 |
| 24/07/2025 | 115344.43 | 121564.88 | 115344.43 | 119206.98 | 18753 |
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