Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 104.50 | 105.15 | 104.45 | 104.60 | 105897 |
| 08/10/2026 | 104.80 | 104.85 | 104.25 | 104.35 | 94917 |
| 07/10/2026 | 104.65 | 105.00 | 104.00 | 104.40 | 182181 |
| 06/10/2026 | 105.00 | 105.20 | 103.95 | 104.70 | 418610 |
| 05/10/2026 | 107.25 | 107.30 | 104.15 | 104.60 | 42797 |
| 02/10/2026 | 104.90 | 106.00 | 104.75 | 105.55 | 56871 |
| 01/10/2026 | 106.10 | 106.10 | 104.35 | 105.20 | 43248 |
| 30/09/2026 | 104.95 | 106.00 | 104.30 | 105.80 | 229138 |
| 29/09/2026 | 104.45 | 105.65 | 104.45 | 105.15 | 36936 |
| 28/09/2026 | 104.95 | 104.95 | 104.20 | 104.50 | 48667 |
| 25/09/2026 | 105.05 | 105.10 | 100.05 | 105.00 | 22253 |
| 24/09/2026 | 105.10 | 105.70 | 104.95 | 104.95 | 52990 |
| 23/09/2026 | 105.25 | 105.30 | 105.05 | 105.30 | 48550 |
| 22/09/2026 | 105.55 | 106.00 | 105.30 | 105.35 | 39363 |
| 21/09/2026 | 106.95 | 106.95 | 105.65 | 105.70 | 208370 |
| 18/09/2026 | 105.80 | 106.15 | 105.75 | 105.85 | 161021 |
| 17/09/2026 | 105.90 | 106.40 | 105.80 | 106.25 | 243996 |
| 16/09/2026 | 105.55 | 106.20 | 105.55 | 105.80 | 110506 |
| 15/09/2026 | 106.05 | 106.05 | 105.80 | 105.80 | 93007 |
| 14/09/2026 | 106.20 | 106.20 | 105.80 | 105.80 | 65813 |
| 11/09/2026 | 106.05 | 107.45 | 105.65 | 106.10 | 104969 |
| 10/09/2026 | 105.80 | 106.35 | 105.80 | 106.30 | 21212 |
| 09/09/2026 | 105.10 | 106.50 | 105.05 | 106.05 | 93513 |
| 08/09/2026 | 106.50 | 106.95 | 105.45 | 106.15 | 242595 |
| 07/09/2026 | 106.00 | 107.40 | 105.15 | 105.70 | 51467 |
| 04/09/2026 | 105.60 | 106.00 | 105.35 | 105.95 | 1086255 |
| 03/09/2026 | 105.40 | 105.75 | 105.05 | 105.60 | 82725 |
| 02/09/2026 | 105.55 | 105.55 | 104.70 | 105.00 | 27193 |
| 01/09/2026 | 105.70 | 105.70 | 104.90 | 105.50 | 63376 |
| 31/08/2026 | 105.70 | 105.70 | 105.30 | 105.55 | 50903 |
| 28/08/2026 | 104.10 | 105.80 | 104.05 | 105.60 | 35652 |
| 27/08/2026 | 104.80 | 105.70 | 104.70 | 105.70 | 264590 |
| 26/08/2026 | 105.10 | 105.40 | 104.75 | 105.20 | 56294 |
| 25/08/2026 | 106.25 | 106.25 | 105.20 | 105.30 | 101809 |
| 24/08/2026 | 106.70 | 106.70 | 105.15 | 106.00 | 30190 |
| 21/08/2026 | 105.90 | 106.15 | 105.15 | 106.15 | 167077 |
| 20/08/2026 | 105.70 | 105.70 | 105.15 | 105.45 | 110828 |
| 19/08/2026 | 105.95 | 106.00 | 104.95 | 105.75 | 81221 |
| 18/08/2026 | 105.40 | 106.25 | 105.40 | 106.20 | 28431 |
| 14/08/2026 | 105.50 | 106.20 | 105.50 | 106.05 | 50395 |
| 13/08/2026 | 105.65 | 106.15 | 104.05 | 105.90 | 222100 |
| 12/08/2026 | 105.60 | 106.45 | 105.55 | 106.35 | 56115 |
| 11/08/2026 | 105.85 | 107.40 | 105.85 | 106.45 | 1458567 |
| 10/08/2026 | 105.75 | 106.20 | 105.65 | 105.85 | 43031 |
| 07/08/2026 | 105.25 | 106.10 | 105.10 | 105.65 | 32915 |
| 06/08/2026 | 105.65 | 106.15 | 105.30 | 106.00 | 42665 |
| 05/08/2026 | 105.70 | 106.20 | 105.55 | 105.80 | 139018 |
| 04/08/2026 | 105.60 | 106.00 | 105.35 | 105.80 | 128170 |
| 03/08/2026 | 106.05 | 106.25 | 105.85 | 106.25 | 348982 |
| 31/07/2026 | 105.50 | 106.35 | 104.90 | 105.90 | 45329 |
Cotización
- Último · MEP
- USD 104,60
- Variación diaria
- +0,25 +0,24%
- Apertura
- 104,50
- Mínimo
- 104,45
- Máximo
- 105,15
- Volumen
- 105.897
- Vol. promedio 30 días
- 110.514
Rendimiento y riesgo
- TIR
- 4,80%
- Cupón vigente
- 6,50%
- Paridad
- 103,87%
- Valor técnico / 100 VN
- 100,70
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,25 años
- Duration modificada
- 2,14 años
- Convexidad
- 6,83
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 27/02/2026
- Vencimiento
- 27/02/2029
- Pago de interés
- —
- Próximo pago al calcular
- 27/02/2027
- Días al vencimiento al calcular
- 875
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,6000 USD / 100 VN |
| Precio limpio | 103,8958 USD / 100 VN |
| Precio sucio | 104,6000 USD / 100 VN |
| Intereses corridos | 0,7042 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,2141 % anual |
| Tasa efectiva mensual | 0,3915 % mensual |
| Tasa nominal anual | 4,6973 % anual |
| Convexidad | 6,8326 años² |
| Vida promedio | 2,3973 años |
| Volumen informado | 42.797,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 5 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/02/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 27/08/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 27/02/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 27/08/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 27/02/2029 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.542,07por USD
- PLC6O ARS
- 161.300,00
- PLC6D USD
- 104,60
CCL
$ 1.625,19por USD
- PLC6O ARS
- 161.300,00
- PLC6C USD
- 99,25
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,80%
- TNA · est.
- 4,70%
- Valor nominal comprado
- —
- Próximo cobro · 27/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0559091100
- Amortización
- En una cuota al vencimiento.