Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/03/2026 | 102.59 | 102.59 | 100.47 | 100.57 | 410300 |
| 02/03/2026 | 101.29 | 102.74 | 99.99 | 101.48 | 224779 |
| 27/02/2026 | 100.42 | 101.15 | 99.99 | 100.57 | 273076 |
| 26/02/2026 | 100.18 | 101.20 | 100.18 | 100.66 | 743511 |
| 25/02/2026 | 99.99 | 100.57 | 99.99 | 100.47 | 194890 |
| 24/02/2026 | 99.94 | 100.57 | 99.12 | 100.42 | 638012 |
| 23/02/2026 | 99.99 | 101.20 | 99.89 | 100.28 | 649968 |
| 20/02/2026 | 100.66 | 101.34 | 99.99 | 101.34 | 103136 |
| 19/02/2026 | 100.28 | 100.71 | 99.89 | 99.89 | 231895 |
| 18/02/2026 | 100.33 | 100.33 | 99.31 | 100.13 | 140835 |
| 13/02/2026 | 100.09 | 100.13 | 99.55 | 100.09 | 94080 |
| 12/02/2026 | 99.65 | 100.28 | 99.51 | 100.09 | 174047 |
| 11/02/2026 | 100.18 | 100.18 | 99.65 | 99.89 | 293084 |
| 10/02/2026 | 99.27 | 100.57 | 99.27 | 99.99 | 191363 |
| 09/02/2026 | 100.52 | 100.52 | 99.22 | 100.18 | 199984 |
| 06/02/2026 | 99.17 | 100.09 | 99.17 | 100.09 | 100499 |
| 05/02/2026 | 99.51 | 100.18 | 99.02 | 99.89 | 239389 |
| 04/02/2026 | 99.99 | 100.37 | 99.36 | 99.41 | 115072 |
| 03/02/2026 | 99.99 | 100.52 | 99.60 | 99.60 | 153383 |
| 02/02/2026 | 100.86 | 100.86 | 99.17 | 100.28 | 287142 |
| 30/01/2026 | 99.99 | 100.57 | 99.89 | 100.52 | 139777 |
| 29/01/2026 | 101.20 | 101.20 | 99.94 | 100.04 | 142925 |
| 28/01/2026 | 100.86 | 101.82 | 99.89 | 100.09 | 185584 |
| 27/01/2026 | 99.89 | 100.76 | 99.60 | 100.28 | 355397 |
| 26/01/2026 | 99.70 | 100.37 | 99.41 | 99.99 | 158851 |
| 23/01/2026 | 99.70 | 100.28 | 99.17 | 99.41 | 165793 |
| 22/01/2026 | 100.37 | 100.71 | 99.41 | 99.80 | 52877 |
| 21/01/2026 | 100.37 | 100.76 | 99.70 | 100.09 | 295014 |
| 20/01/2026 | 99.95 | 99.95 | 98.10 | 99.66 | 252025 |
| 19/01/2026 | 98.52 | 99.33 | 98.52 | 99.23 | 117354 |
| 16/01/2026 | 99.28 | 99.28 | 98.57 | 98.71 | 283756 |
| 15/01/2026 | 99.04 | 99.23 | 98.38 | 98.62 | 353140 |
| 14/01/2026 | 98.67 | 99.14 | 98.43 | 98.86 | 212440 |
| 13/01/2026 | 98.38 | 99.42 | 98.38 | 99.23 | 225279 |
| 12/01/2026 | 98.86 | 99.28 | 98.10 | 99.28 | 293305 |
| 09/01/2026 | 98.57 | 98.67 | 97.62 | 98.67 | 321229 |
| 08/01/2026 | 98.10 | 98.57 | 97.91 | 98.19 | 216744 |
| 07/01/2026 | 98.76 | 98.76 | 97.86 | 98.24 | 232093 |
| 06/01/2026 | 97.77 | 98.90 | 97.15 | 98.90 | 94237 |
| 05/01/2026 | 98.57 | 98.81 | 97.62 | 98.76 | 80780 |
| 02/01/2026 | 97.86 | 99.04 | 97.86 | 98.57 | 35309 |
| 30/12/2025 | 98.81 | 99.04 | 96.91 | 99.04 | 158997 |
| 29/12/2025 | 96.82 | 98.48 | 96.77 | 98.38 | 211593 |
| 26/12/2025 | 98.33 | 98.33 | 97.15 | 97.72 | 93864 |
| 24/12/2025 | 97.81 | 97.81 | 97.62 | 97.62 | 680 |
| 23/12/2025 | 98.38 | 98.38 | 97.43 | 97.81 | 219288 |
| 22/12/2025 | 97.72 | 98.00 | 97.20 | 97.20 | 123205 |
| 19/12/2025 | 97.91 | 98.10 | 97.15 | 97.72 | 230718 |
| 18/12/2025 | 97.39 | 97.86 | 96.87 | 97.62 | 465729 |
| 17/12/2025 | 97.67 | 97.67 | 97.05 | 97.39 | 257222 |
Cotización
- Último · MEP
- USD 104,35
- Variación diaria
- -0,10 -0,10%
- Apertura
- 104,95
- Mínimo
- 104,10
- Máximo
- 105,00
- Volumen
- 212.931
- Vol. promedio 30 días
- 187.548
Rendimiento y riesgo
- TIR
- 4,09%
- Cupón vigente
- 7,50%
- Paridad
- 102,67%
- Valor técnico / 100 VN
- 101,54
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,77 años
- Duration modificada
- 0,74 años
- Convexidad
- 1,26
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 22/07/2025
- Vencimiento
- 22/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 22/10/2026
- Días al vencimiento al calcular
- 289
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,2500 USD / 100 VN |
| Precio limpio | 102,7083 USD / 100 VN |
| Precio sucio | 104,2500 USD / 100 VN |
| Intereses corridos | 1,5417 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,1942 % anual |
| Tasa efectiva mensual | 0,3348 % mensual |
| Tasa nominal anual | 4,0172 % anual |
| Convexidad | 1,2602 años² |
| Vida promedio | 0,7918 años |
| Volumen informado | 160.889,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/10/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/01/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/04/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/07/2027 | 7,5% | 100 | 100 | 1,875 | 101,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.536,85por USD
- YM38O ARS
- 160.370,00
- YM38D USD
- 104,35
CCL
$ 1.616,63por USD
- YM38O ARS
- 160.370,00
- YM38C USD
- 99,20
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,09%
- TNA · est.
- 4,02%
- Valor nominal comprado
- —
- Próximo cobro · 22/10/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0419238511
- Amortización
- En un pago al vencimiento.