Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 142704.41 | 146869.39 | 142367.47 | 142367.47 | 121368 |
| 15/12/2025 | 144033.46 | 144042.82 | 140027.59 | 142264.51 | 112189 |
| 12/12/2025 | 138221.21 | 142227.07 | 138221.21 | 140486.21 | 116902 |
| 11/12/2025 | 138062.09 | 141328.56 | 138062.09 | 140757.63 | 234261 |
| 10/12/2025 | 140299.02 | 141188.17 | 137453.73 | 140579.80 | 123969 |
| 09/12/2025 | 140430.05 | 147402.88 | 138988.69 | 140299.02 | 70174 |
| 05/12/2025 | 139175.88 | 143518.69 | 138614.30 | 140392.61 | 202867 |
| 04/12/2025 | 144248.73 | 144248.73 | 138118.25 | 140186.70 | 38255 |
| 03/12/2025 | 142105.40 | 142152.20 | 138342.88 | 140766.99 | 49024 |
| 02/12/2025 | 141206.89 | 142826.08 | 138099.53 | 141328.56 | 110546 |
| 01/12/2025 | 138998.04 | 142236.43 | 138998.04 | 139082.28 | 190572 |
| 28/11/2025 | 136882.80 | 145980.24 | 136882.80 | 142264.51 | 210499 |
| 27/11/2025 | 140401.97 | 146523.09 | 137584.76 | 141328.56 | 663765 |
| 26/11/2025 | 140018.23 | 144155.13 | 137182.30 | 144155.13 | 146636 |
| 25/11/2025 | 137931.06 | 141010.34 | 136929.59 | 140177.34 | 110539 |
| 21/11/2025 | 140392.61 | 147945.73 | 136508.42 | 138380.32 | 30042 |
| 20/11/2025 | 137107.42 | 139905.92 | 134393.17 | 138520.71 | 475101 |
| 19/11/2025 | 135722.22 | 140738.91 | 135712.86 | 136648.81 | 93317 |
| 18/11/2025 | 138183.77 | 141712.30 | 136274.43 | 136648.81 | 274330 |
| 17/11/2025 | 135769.01 | 139456.66 | 135769.01 | 137725.15 | 81364 |
| 14/11/2025 | 137594.12 | 140533.00 | 137435.01 | 138183.77 | 227749 |
| 13/11/2025 | 140177.34 | 140392.61 | 136218.27 | 138530.07 | 113166 |
| 12/11/2025 | 139456.66 | 140851.23 | 135469.51 | 137584.76 | 116803 |
| 11/11/2025 | 141693.58 | 141693.58 | 136180.83 | 139456.66 | 150590 |
| 10/11/2025 | 143097.51 | 143097.51 | 136882.80 | 139213.31 | 174168 |
| 07/11/2025 | 140392.61 | 143939.86 | 138998.04 | 140570.44 | 179129 |
| 06/11/2025 | 144482.72 | 144482.72 | 140167.98 | 140766.99 | 122748 |
| 05/11/2025 | 147758.54 | 147758.54 | 139456.66 | 140860.59 | 358338 |
| 04/11/2025 | 144136.41 | 144136.41 | 139877.84 | 144080.26 | 642423 |
| 03/11/2025 | 142255.15 | 142255.15 | 137622.20 | 140869.95 | 243792 |
| 31/10/2025 | 139924.64 | 143284.70 | 137884.26 | 141094.57 | 199842 |
| 30/10/2025 | 139924.64 | 140392.61 | 136742.40 | 139831.04 | 182161 |
| 29/10/2025 | 140383.25 | 141291.12 | 135525.67 | 139175.88 | 335205 |
| 28/10/2025 | 141328.56 | 141328.56 | 137350.77 | 140205.42 | 551016 |
| 27/10/2025 | 142255.15 | 142255.15 | 132240.48 | 136695.61 | 30027 |
| 24/10/2025 | 148488.59 | 152082.64 | 141805.90 | 146850.67 | 148866 |
| 23/10/2025 | 151343.23 | 151343.23 | 141796.54 | 141796.54 | 124716 |
| 22/10/2025 | 151586.58 | 153963.90 | 149274.78 | 150126.50 | 238913 |
| 21/10/2025 | 144136.41 | 154431.87 | 143762.03 | 154319.56 | 229239 |
| 20/10/2025 | 146476.29 | 149667.88 | 143537.41 | 146008.32 | 151192 |
| 17/10/2025 | 140401.97 | 146569.89 | 140401.97 | 146476.29 | 128706 |
| 16/10/2025 | 134028.15 | 146476.29 | 134028.15 | 139372.42 | 210995 |
| 15/10/2025 | 140364.53 | 140383.25 | 133382.34 | 137584.76 | 136372 |
| 14/10/2025 | 132905.01 | 141047.78 | 132905.01 | 140664.04 | 180668 |
| 13/10/2025 | 0.00 | 137086.17 | 137086.17 | 137086.17 | 86000 |
| 09/10/2025 | 148816.17 | 149639.80 | 140111.83 | 145998.96 | 275743 |
| 08/10/2025 | 149742.76 | 149742.76 | 145643.29 | 146055.11 | 185382 |
| 07/10/2025 | 149265.42 | 149265.42 | 142273.87 | 148816.17 | 125231 |
| 06/10/2025 | 145540.34 | 150117.14 | 140963.54 | 150117.14 | 211190 |
| 03/10/2025 | 142264.51 | 150089.06 | 142264.51 | 145446.75 | 178376 |
Cotización
- Último · ARS
- $ 159.920,00
- Variación diaria
- +860,00 +0,54%
- Apertura
- 159.100,00
- Mínimo
- 158.240,00
- Máximo
- 161.590,00
- Volumen
- 137.384
- Vol. promedio 30 días
- 112.080
Rendimiento y riesgo
- TIR
- 6,03%
- Cupón vigente
- 7,00%
- Paridad
- 102,82%
- Valor técnico / 100 VN
- 100,18
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,74 años
- Duration modificada
- 2,58 años
- Convexidad
- 9,45
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 27/09/2024
- Vencimiento
- 27/09/2029
- Pago de interés
- —
- Próximo pago al calcular
- 27/03/2027
- Días al vencimiento al calcular
- 1087
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 158.340,0000 ARS / 100 VN |
| Precio limpio | 158.070,9757 ARS / 100 VN |
| Precio sucio | 158.340,0000 ARS / 100 VN |
| Intereses corridos | 269,0243 ARS / 100 VN |
| Capital residual | 153.728,1553 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,7961 % anual |
| Tasa efectiva mensual | 0,4893 % mensual |
| Tasa nominal anual | 5,8710 % anual |
| Convexidad | 9,4537 años² |
| Vida promedio | 2,9781 años |
| Volumen informado | 35.514,0000 VN |
| Coeficiente del índice | 1.537,2815533981 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PN35D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/03/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/03/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/03/2029 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 27/09/2029 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,17por USD
- PN35O ARS
- 159.920,00
- PN35D USD
- 103,90
CCL
$ 1.634,84por USD
- PN35O ARS
- 159.920,00
- PN35C USD
- 97,82
Condiciones del instrumento
- ISIN
- AR0623274765
- Amortización
- Al vencimiento.