Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 155523.26 | 155600.78 | 154602.71 | 154602.71 | 1535 |
| 29/07/2026 | 154631.78 | 157209.30 | 154602.71 | 154602.71 | 16438 |
| 28/07/2026 | 156492.25 | 156492.25 | 155087.21 | 156056.20 | 88773 |
| 27/07/2026 | 155959.30 | 157877.91 | 155639.54 | 155707.36 | 16837 |
| 24/07/2026 | 156686.05 | 156686.05 | 155474.81 | 155474.81 | 12400 |
| 23/07/2026 | 156182.17 | 156492.25 | 153953.49 | 155038.76 | 9642 |
| 22/07/2026 | 155813.95 | 155813.95 | 153779.07 | 155494.19 | 3531 |
| 21/07/2026 | 151230.62 | 156763.57 | 151230.62 | 156007.75 | 57015 |
| 20/07/2026 | 152771.32 | 157790.70 | 152664.73 | 153449.61 | 11701 |
| 17/07/2026 | 152713.18 | 156976.74 | 152713.18 | 153187.98 | 10922 |
| 16/07/2026 | 152257.75 | 155029.07 | 151918.61 | 155029.07 | 6036 |
| 15/07/2026 | 151220.93 | 155038.76 | 151220.93 | 152025.19 | 4669 |
| 14/07/2026 | 147887.60 | 152916.67 | 147887.60 | 152684.11 | 43139 |
| 13/07/2026 | 155038.76 | 155038.76 | 153459.30 | 153701.55 | 4985 |
| 10/07/2026 | 152606.59 | 153062.02 | 152606.59 | 153062.02 | 1545 |
| 08/07/2026 | 157354.65 | 157354.65 | 152790.70 | 152790.70 | 12003 |
| 07/07/2026 | 153488.37 | 153585.27 | 152490.31 | 153585.27 | 1285 |
| 06/07/2026 | 153372.09 | 157684.11 | 152451.55 | 152538.76 | 23709 |
| 03/07/2026 | 152693.80 | 157354.65 | 152693.80 | 152761.63 | 3081 |
| 02/07/2026 | 153100.78 | 157480.62 | 152189.92 | 152248.06 | 16287 |
| 01/07/2026 | 152131.78 | 152141.47 | 152131.78 | 152141.47 | 150 |
| 30/06/2026 | 154932.17 | 154932.17 | 151211.24 | 154912.79 | 11879 |
| 29/06/2026 | 151647.29 | 151647.29 | 150736.43 | 151104.65 | 20405 |
| 26/06/2026 | 150193.80 | 152509.69 | 149718.99 | 152122.09 | 15481 |
| 25/06/2026 | 149903.10 | 152122.09 | 148924.42 | 150513.57 | 17313 |
| 24/06/2026 | 147325.58 | 152015.50 | 147325.58 | 150377.91 | 16329 |
| 23/06/2026 | 149709.30 | 150193.80 | 148730.62 | 149806.20 | 13732 |
| 22/06/2026 | 146589.15 | 148740.31 | 146589.15 | 148449.61 | 32087 |
| 19/06/2026 | 146511.63 | 149079.46 | 143788.76 | 146908.92 | 4825 |
| 18/06/2026 | 148255.81 | 148255.81 | 145862.40 | 146424.42 | 9307 |
| 17/06/2026 | 145125.97 | 147170.54 | 145125.97 | 147170.54 | 11749 |
| 16/06/2026 | 147286.82 | 147286.82 | 144922.48 | 145426.36 | 6841 |
| 12/06/2026 | 144331.40 | 146831.40 | 144331.40 | 146279.07 | 1430 |
| 11/06/2026 | 143507.75 | 146405.04 | 143507.75 | 144864.34 | 2716 |
| 10/06/2026 | 141676.36 | 145823.64 | 141676.36 | 145823.64 | 9426 |
| 09/06/2026 | 145213.18 | 146124.03 | 145213.18 | 145852.71 | 12190 |
| 08/06/2026 | 147180.23 | 147180.23 | 141182.17 | 145416.67 | 5240 |
| 05/06/2026 | 146124.03 | 146124.03 | 144844.96 | 144844.96 | 12005 |
| 04/06/2026 | 144496.12 | 146124.03 | 144496.12 | 145445.74 | 3484 |
| 03/06/2026 | 144089.15 | 145726.74 | 143643.41 | 145348.84 | 22752 |
| 02/06/2026 | 142529.07 | 145251.94 | 142529.07 | 144292.64 | 3175 |
| 01/06/2026 | 144379.85 | 144379.85 | 142877.91 | 143410.85 | 4890 |
| 29/05/2026 | 144379.85 | 144854.65 | 142364.34 | 142364.34 | 158634 |
| 28/05/2026 | 141879.85 | 143129.85 | 141879.85 | 142432.17 | 16559 |
| 27/05/2026 | 142218.99 | 142248.06 | 141317.83 | 141317.83 | 12931 |
| 26/05/2026 | 142335.27 | 142800.39 | 142335.27 | 142781.01 | 18974 |
| 22/05/2026 | 142141.47 | 144273.26 | 142141.47 | 142451.55 | 1427 |
| 21/05/2026 | 140222.87 | 142325.58 | 140222.87 | 141782.95 | 252429 |
| 20/05/2026 | 141676.36 | 144651.16 | 141676.36 | 142722.87 | 9354 |
| 19/05/2026 | 144370.16 | 144370.16 | 142538.76 | 143982.56 | 744 |
Cotización
- Último · ARS
- $ 155.790,00
- Variación diaria
- -470,00 -0,30%
- Apertura
- 158.050,00
- Mínimo
- 155.790,00
- Máximo
- 159.990,00
- Volumen
- 5.342
- Vol. promedio 30 días
- 31.082
Rendimiento y riesgo
- TIR
- 6,21%
- Cupón vigente
- 6,50%
- Paridad
- 100,84%
- Valor técnico / 100 VN
- 100,56
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,26 años
- Duration modificada
- 2,13 años
- Convexidad
- 6,72
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/03/2026
- Vencimiento
- 05/03/2029
- Pago de interés
- —
- Próximo pago al calcular
- 05/03/2027
- Días al vencimiento al calcular
- 881
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 157.900,0000 ARS / 100 VN |
| Precio limpio | 157.028,4010 ARS / 100 VN |
| Precio sucio | 157.900,0000 ARS / 100 VN |
| Intereses corridos | 871,5990 ARS / 100 VN |
| Capital residual | 155.719,9211 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,4103 % anual |
| Tasa efectiva mensual | 0,5034 % mensual |
| Tasa nominal anual | 6,0407 % anual |
| Convexidad | 6,7245 años² |
| Vida promedio | 2,4137 años |
| Volumen informado | 8.238,0000 VN |
| Coeficiente del índice | 1.557,1992110454 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_TLCUD
- 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 |
|---|---|---|---|---|---|---|
| 05/03/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/09/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/09/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2029 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,43por USD
- TLCUO ARS
- 155.790,00
- TLCUD USD
- 101,20
CCL
$ 1.622,81por USD
- TLCUO ARS
- 155.790,00
- TLCUC USD
- 96,00
Condiciones del instrumento
- ISIN
- AR0857544677
- Amortización
- En una cuota al vencimiento.