Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 131110.00 | 132500.00 | 130000.00 | 132500.00 | 230 |
| 15/05/2026 | 134260.00 | 135300.00 | 132000.00 | 133000.00 | 5868 |
| 14/05/2026 | 134110.00 | 134110.00 | 134110.00 | 134110.00 | 1 |
| 13/05/2026 | 141000.00 | 143100.00 | 139800.00 | 139800.00 | 4353 |
| 12/05/2026 | 140000.00 | 140000.00 | 140000.00 | 140000.00 | 72 |
| 11/05/2026 | 134110.00 | 140000.00 | 134110.00 | 140000.00 | 559 |
| 08/05/2026 | 137010.00 | 137010.00 | 137010.00 | 137010.00 | 1 |
| 07/05/2026 | 134110.00 | 134110.00 | 134110.00 | 134110.00 | 75 |
| 06/05/2026 | 142650.00 | 144550.00 | 140000.00 | 141000.00 | 3670 |
| 05/05/2026 | 142630.00 | 142640.00 | 142000.00 | 142000.00 | 2737 |
| 04/05/2026 | 138000.00 | 142640.00 | 136000.00 | 135000.00 | 3486 |
| 30/04/2026 | 136000.00 | 136000.00 | 132110.00 | 135000.00 | 10871 |
| 29/04/2026 | 135000.00 | 142650.00 | 135000.00 | 142640.00 | 192977 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 130130.00 | 0 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 130130.00 | 0 |
| 24/04/2026 | 134000.00 | 135000.00 | 130110.00 | 130130.00 | 8613 |
| 23/04/2026 | 139940.00 | 139940.00 | 130000.00 | 133500.00 | 3255 |
| 22/04/2026 | 138000.00 | 139950.00 | 134400.00 | 139840.00 | 248 |
| 21/04/2026 | 130550.00 | 134000.00 | 130550.00 | 133990.00 | 2458 |
| 20/04/2026 | 0.00 | 0.00 | 0.00 | 133000.00 | 0 |
| 17/04/2026 | 131140.00 | 138900.00 | 131140.00 | 133000.00 | 730 |
| 16/04/2026 | 131110.00 | 131140.00 | 131110.00 | 131140.00 | 644 |
| 15/04/2026 | 137000.00 | 137000.00 | 133000.00 | 133000.00 | 377 |
| 14/04/2026 | 0.00 | 0.00 | 0.00 | 131580.00 | 0 |
| 13/04/2026 | 0.00 | 0.00 | 0.00 | 131580.00 | 0 |
| 10/04/2026 | 131580.00 | 131580.00 | 131580.00 | 131580.00 | 79 |
| 09/04/2026 | 131500.00 | 140050.00 | 131500.00 | 131590.00 | 723 |
| 08/04/2026 | 131500.00 | 131500.00 | 131500.00 | 131500.00 | 3 |
| 07/04/2026 | 130110.00 | 130110.00 | 130110.00 | 130110.00 | 1 |
| 06/04/2026 | 129160.00 | 132100.00 | 129160.00 | 132100.00 | 78 |
| 01/04/2026 | 0.00 | 0.00 | 0.00 | 127210.00 | 0 |
| 31/03/2026 | 0.00 | 0.00 | 0.00 | 127210.00 | 0 |
| 30/03/2026 | 127100.00 | 127210.00 | 127100.00 | 127210.00 | 72 |
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 130210.00 | 0 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 130210.00 | 0 |
| 25/03/2026 | 130210.00 | 130210.00 | 130210.00 | 130210.00 | 100 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 130150.00 | 0 |
| 20/03/2026 | 0.00 | 0.00 | 0.00 | 130150.00 | 0 |
| 19/03/2026 | 130150.00 | 130150.00 | 130150.00 | 130150.00 | 130 |
| 18/03/2026 | 132000.00 | 132000.00 | 130150.00 | 130150.00 | 4 |
| 17/03/2026 | 138000.00 | 139950.00 | 137000.00 | 138000.00 | 1568 |
| 16/03/2026 | 132010.00 | 132010.00 | 132010.00 | 132010.00 | 1400 |
| 13/03/2026 | 133000.00 | 134000.00 | 132000.00 | 132000.00 | 954 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 131000.00 | 0 |
| 11/03/2026 | 131000.00 | 131000.00 | 131000.00 | 131000.00 | 6 |
| 10/03/2026 | 130010.00 | 130100.00 | 130010.00 | 130100.00 | 41 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 130210.00 | 0 |
| 06/03/2026 | 130120.00 | 130210.00 | 130120.00 | 130210.00 | 3 |
| 05/03/2026 | 140500.00 | 140500.00 | 137000.00 | 137000.00 | 3248 |
| 04/03/2026 | 133700.00 | 133700.00 | 131350.00 | 131350.00 | 450000 |
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