Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 145000.00 | 147210.00 | 145000.00 | 147210.00 | 97 |
| 08/10/2026 | 142350.00 | 142350.00 | 142350.00 | 142350.00 | 3200 |
| 07/10/2026 | 146000.00 | 146000.00 | 146000.00 | 146000.00 | 137 |
| 06/10/2026 | 148700.00 | 148710.00 | 148700.00 | 148710.00 | 2 |
| 05/10/2026 | 146280.00 | 146280.00 | 142070.00 | 145070.00 | 56 |
| 02/10/2026 | 146140.00 | 149900.00 | 142020.00 | 142020.00 | 46 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 141890.00 | 0 |
| 30/09/2026 | 142040.00 | 145590.00 | 141890.00 | 141890.00 | 935 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 145840.00 | 0 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 145840.00 | 0 |
| 25/09/2026 | 145840.00 | 145840.00 | 145840.00 | 145840.00 | 1 |
| 24/09/2026 | 145800.00 | 145850.00 | 141600.00 | 141600.00 | 5 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 141560.00 | 0 |
| 22/09/2026 | 141560.00 | 141560.00 | 141560.00 | 141560.00 | 1 |
| 21/09/2026 | 145240.00 | 145410.00 | 145240.00 | 145410.00 | 148 |
| 18/09/2026 | 141010.00 | 141010.00 | 141010.00 | 141010.00 | 1 |
| 17/09/2026 | 145020.00 | 148000.00 | 145020.00 | 148000.00 | 349 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 148010.00 | 0 |
| 15/09/2026 | 145050.00 | 148010.00 | 145050.00 | 148010.00 | 1010 |
| 14/09/2026 | 145030.00 | 148000.00 | 145030.00 | 148000.00 | 3 |
| 11/09/2026 | 150100.00 | 157300.00 | 145810.00 | 145810.00 | 2047 |
| 10/09/2026 | 145020.00 | 150000.00 | 145020.00 | 150000.00 | 2 |
| 09/09/2026 | 148000.00 | 150000.00 | 145800.00 | 149010.00 | 560 |
| 08/09/2026 | 143000.00 | 144510.00 | 143000.00 | 144510.00 | 3 |
| 07/09/2026 | 154000.00 | 154000.00 | 147000.00 | 147000.00 | 1162 |
| 04/09/2026 | 147010.00 | 154200.00 | 147010.00 | 154200.00 | 1290 |
| 03/09/2026 | 144040.00 | 146210.00 | 144040.00 | 144070.00 | 406 |
| 02/09/2026 | 139010.00 | 143200.00 | 139010.00 | 143200.00 | 6 |
| 01/09/2026 | 141810.00 | 143210.00 | 141810.00 | 143210.00 | 720 |
| 31/08/2026 | 140000.00 | 140330.00 | 140000.00 | 140330.00 | 24 |
| 28/08/2026 | 155500.00 | 159990.00 | 144850.00 | 146010.00 | 2696 |
| 27/08/2026 | 153100.00 | 159990.00 | 147700.00 | 155500.00 | 1017 |
| 26/08/2026 | 149900.00 | 149900.00 | 145900.00 | 149500.00 | 310 |
| 25/08/2026 | 145000.00 | 145000.00 | 141600.00 | 141600.00 | 110 |
| 24/08/2026 | 140000.00 | 140130.00 | 140000.00 | 140130.00 | 23 |
| 21/08/2026 | 143050.00 | 150000.00 | 143050.00 | 143620.00 | 653 |
| 20/08/2026 | 150020.00 | 150020.00 | 150000.00 | 150000.00 | 197 |
| 19/08/2026 | 141480.00 | 141480.00 | 141480.00 | 141480.00 | 430 |
| 18/08/2026 | 153000.00 | 156420.00 | 153000.00 | 156380.00 | 437 |
| 14/08/2026 | 155000.00 | 155000.00 | 152700.00 | 152700.00 | 163 |
| 13/08/2026 | 156000.00 | 156000.00 | 142500.00 | 154000.00 | 4952 |
| 12/08/2026 | 140010.00 | 153500.00 | 140010.00 | 153500.00 | 18861 |
| 11/08/2026 | 140900.00 | 140900.00 | 140900.00 | 140900.00 | 63 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 140500.00 | 0 |
| 07/08/2026 | 138010.00 | 152500.00 | 138010.00 | 140500.00 | 422 |
| 06/08/2026 | 142000.00 | 145000.00 | 142000.00 | 143500.00 | 387 |
| 05/08/2026 | 140110.00 | 142000.00 | 140110.00 | 142000.00 | 75 |
| 04/08/2026 | 140110.00 | 146000.00 | 140110.00 | 146000.00 | 1416 |
| 03/08/2026 | 138000.00 | 145000.00 | 138000.00 | 145000.00 | 17737 |
| 31/07/2026 | 142800.00 | 145000.00 | 142800.00 | 143000.00 | 3431 |
Cotización
- Último · ARS
- $ 147.210,00
- Variación diaria
- +4.860,00 +3,41%
- Apertura
- 145.000,00
- Mínimo
- 145.000,00
- Máximo
- 147.210,00
- Volumen
- 97
- Vol. promedio 30 días
- 365
Rendimiento y riesgo
- TIR
- 22,17%
- Cupón vigente
- 0,00%
- Paridad
- 92,20%
- Valor técnico / 100 VN
- 100,00
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,41 años
- Duration modificada
- 0,33 años
- Convexidad
- 0,38
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 03/03/2023
- Vencimiento
- 03/03/2027
- Pago de interés
- —
- Próximo pago al calcular
- 03/03/2027
- Días al vencimiento al calcular
- 148
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 145.070,0000 ARS / 100 VN |
| Precio limpio | 145.070,0000 ARS / 100 VN |
| Precio sucio | 145.070,0000 ARS / 100 VN |
| Intereses corridos | 0,0000 ARS / 100 VN |
| Capital residual | 157.342,7332 ARS / 100 VN |
| Tasa de cupón vigente | 0,0000 % anual |
| Rendimiento corriente | 0,0000 % anual |
| Tasa efectiva mensual | 1,6830 % mensual |
| Tasa nominal anual | 20,8639 % anual |
| Convexidad | 0,3818 años² |
| Vida promedio | 0,4055 años |
| Volumen informado | 56,0000 VN |
| Coeficiente del índice | 1.573,4273318872 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_VSCJD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 1 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 03/03/2027 | 0% | 100 | 100 | 0 | 100 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.617,69por USD
- VSCJO ARS
- 147.210,00
- VSCJD USD
- 91,00
Condiciones del instrumento
- ISIN
- AROILG5600I0
- Amortización
- En una cuota al vencimiento.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto y en la Adenda al mismo, enviados por la Emisora, difundidos los días 27.02.2023 y 01.03.2023, respectivamente, en los medio