Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/03/2026 | 140500.00 | 140500.00 | 133000.00 | 140300.00 | 350554 |
| 02/03/2026 | 133900.00 | 140500.00 | 133900.00 | 140500.00 | 443 |
| 27/02/2026 | 139500.00 | 140500.00 | 139500.00 | 140500.00 | 202 |
| 26/02/2026 | 0.00 | 0.00 | 0.00 | 137900.00 | 0 |
| 25/02/2026 | 133000.00 | 137990.00 | 133000.00 | 137900.00 | 1198 |
| 24/02/2026 | 130010.00 | 130010.00 | 130000.00 | 130000.00 | 927 |
| 23/02/2026 | 127500.00 | 130000.00 | 127500.00 | 130000.00 | 208015 |
| 20/02/2026 | 129000.00 | 129000.00 | 127620.00 | 127650.00 | 2412 |
| 19/02/2026 | 127160.00 | 127160.00 | 127160.00 | 127160.00 | 85 |
| 18/02/2026 | 127220.00 | 127500.00 | 127220.00 | 127450.00 | 1005 |
| 13/02/2026 | 127120.00 | 127120.00 | 127120.00 | 127120.00 | 1 |
| 12/02/2026 | 130000.00 | 135000.00 | 130000.00 | 131050.00 | 1000026 |
| 11/02/2026 | 130000.00 | 130580.00 | 127170.00 | 127170.00 | 1000184 |
| 10/02/2026 | 130000.00 | 130000.00 | 129950.00 | 129950.00 | 6778 |
| 09/02/2026 | 0.00 | 0.00 | 0.00 | 130000.00 | 0 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 130000.00 | 0 |
| 05/02/2026 | 130000.00 | 130000.00 | 130000.00 | 130000.00 | 3 |
| 04/02/2026 | 130070.00 | 133350.00 | 130070.00 | 133350.00 | 244 |
| 03/02/2026 | 130000.00 | 130000.00 | 130000.00 | 130000.00 | 2 |
| 02/02/2026 | 143500.00 | 146000.00 | 143500.00 | 146000.00 | 1562 |
| 30/01/2026 | 130000.00 | 133000.00 | 130000.00 | 133000.00 | 693 |
| 29/01/2026 | 143500.00 | 143500.00 | 143500.00 | 143500.00 | 1 |
| 28/01/2026 | 142000.00 | 143480.00 | 133000.00 | 133000.00 | 1285 |
| 27/01/2026 | 140000.00 | 141970.00 | 140000.00 | 141970.00 | 182 |
| 26/01/2026 | 129100.00 | 139900.00 | 129100.00 | 139900.00 | 424 |
| 23/01/2026 | 144300.00 | 144300.00 | 132000.00 | 133000.00 | 6474 |
| 22/01/2026 | 140010.00 | 140010.00 | 139950.00 | 139950.00 | 22 |
| 21/01/2026 | 131010.00 | 136700.00 | 131010.00 | 136690.00 | 17851 |
| 20/01/2026 | 134760.00 | 134770.00 | 129500.00 | 129500.00 | 560589 |
| 19/01/2026 | 131500.00 | 131500.00 | 129550.00 | 130000.00 | 89 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 135500.00 | 0 |
| 15/01/2026 | 135500.00 | 135500.00 | 135500.00 | 135500.00 | 1 |
| 14/01/2026 | 135510.00 | 135510.00 | 135500.00 | 135500.00 | 152 |
| 13/01/2026 | 132010.00 | 132210.00 | 132010.00 | 132210.00 | 272 |
| 12/01/2026 | 0.00 | 0.00 | 0.00 | 129000.00 | 0 |
| 09/01/2026 | 135000.00 | 135000.00 | 129000.00 | 129000.00 | 870 |
| 08/01/2026 | 0.00 | 0.00 | 0.00 | 129020.00 | 0 |
| 07/01/2026 | 129020.00 | 129020.00 | 129020.00 | 129020.00 | 1 |
| 06/01/2026 | 130000.00 | 135990.00 | 128600.00 | 128600.00 | 3788 |
| 05/01/2026 | 0.00 | 0.00 | 0.00 | 128710.00 | 0 |
| 02/01/2026 | 128710.00 | 128710.00 | 128710.00 | 128710.00 | 20 |
| 30/12/2025 | 128610.00 | 128610.00 | 128610.00 | 128610.00 | 4 |
| 29/12/2025 | 128600.00 | 128600.00 | 128600.00 | 128600.00 | 311 |
| 26/12/2025 | 0.00 | 0.00 | 0.00 | 128200.00 | 0 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 128200.00 | 0 |
| 23/12/2025 | 0.00 | 0.00 | 0.00 | 128200.00 | 0 |
| 22/12/2025 | 122000.00 | 128300.00 | 122000.00 | 128200.00 | 1084 |
| 19/12/2025 | 0.00 | 0.00 | 0.00 | 125010.00 | 0 |
| 18/12/2025 | 130000.00 | 130000.00 | 125010.00 | 125010.00 | 4 |
| 17/12/2025 | 133500.00 | 133500.00 | 133500.00 | 133500.00 | 5585 |
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