DIP0
$ 49.415,00
+685,00 +1,41%
- Venta
- —×—
- Compra
- —×—
BONOS DE LA REPUBLICA ARGENTINA DISCOUNT EN PESOS REGIDOS POR LA LEY ARGENTINA (AJUSTABLES POR CER)
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 11/06/2026 | 47313.68 | 48616.14 | 47313.68 | 48543.78 | 1952 |
| 10/06/2026 | 47639.29 | 48371.93 | 47639.29 | 47711.65 | 20278 |
| 09/06/2026 | 47630.25 | 48471.42 | 47630.25 | 47675.47 | 3253 |
| 08/06/2026 | 47937.77 | 48751.81 | 47585.02 | 47648.34 | 13774 |
| 05/06/2026 | 48842.26 | 48842.26 | 47711.65 | 48136.76 | 2413 |
| 04/06/2026 | 48236.25 | 48616.14 | 47512.66 | 48417.15 | 22582 |
| 03/06/2026 | 46988.06 | 48390.01 | 46988.06 | 48236.25 | 6095 |
| 02/06/2026 | 47666.43 | 47693.56 | 46671.49 | 47150.87 | 15781 |
| 01/06/2026 | 47693.56 | 47693.56 | 47033.29 | 47168.96 | 14744 |
| 29/05/2026 | 47666.43 | 47666.43 | 46861.43 | 47340.81 | 4582 |
| 28/05/2026 | 46354.92 | 47666.43 | 46354.92 | 47476.48 | 11807 |
| 27/05/2026 | 47666.43 | 47666.43 | 46689.58 | 46761.94 | 9610 |
| 26/05/2026 | 47259.41 | 47485.53 | 46662.45 | 47376.99 | 17059 |
| 22/05/2026 | 46273.52 | 47395.08 | 46273.52 | 47132.78 | 29831 |
| 21/05/2026 | 47485.53 | 47711.65 | 46336.83 | 47159.91 | 20376 |
| 20/05/2026 | 46798.12 | 47919.68 | 45676.56 | 47386.04 | 21801 |
| 19/05/2026 | 47910.64 | 47910.64 | 45776.05 | 46798.12 | 9392 |
| 18/05/2026 | 46581.04 | 47919.68 | 45839.36 | 47765.92 | 22875 |
| 15/05/2026 | 45586.11 | 46798.12 | 45586.11 | 46581.04 | 23597 |
| 14/05/2026 | 47024.24 | 47024.24 | 45640.38 | 45794.14 | 17860 |
| 13/05/2026 | 45947.90 | 46038.35 | 45016.28 | 45947.90 | 15012 |
| 12/05/2026 | 45902.68 | 45902.68 | 45106.73 | 45450.43 | 22837 |
| 11/05/2026 | 45586.11 | 45902.68 | 45106.73 | 45866.50 | 42481 |
| 08/05/2026 | 45387.12 | 45794.14 | 44930.36 | 45396.17 | 11477 |
| 07/05/2026 | 46083.58 | 46083.58 | 44835.38 | 45396.17 | 23315 |
| 06/05/2026 | 44645.44 | 46942.84 | 44645.44 | 45369.03 | 16752 |
| 05/05/2026 | 46997.11 | 46997.11 | 44776.59 | 44776.59 | 6708 |
| 04/05/2026 | 46761.94 | 46979.02 | 45224.31 | 46354.92 | 11045 |
| 30/04/2026 | 45676.56 | 46843.34 | 44166.06 | 46354.92 | 27151 |
| 29/04/2026 | 45549.93 | 45848.41 | 44464.54 | 45369.03 | 10621 |
| 28/04/2026 | 44726.85 | 45586.11 | 44319.83 | 45558.97 | 6287 |
| 27/04/2026 | 47033.29 | 47033.29 | 45007.24 | 45052.46 | 28146 |
| 24/04/2026 | 47901.59 | 47901.59 | 45450.43 | 47033.29 | 12999 |
| 23/04/2026 | 47910.64 | 47910.64 | 47657.38 | 47657.38 | 19538 |
| 22/04/2026 | 45459.48 | 47883.50 | 45459.48 | 46581.04 | 21604 |
| 21/04/2026 | 46581.04 | 47847.32 | 45956.95 | 46581.04 | 4254 |
| 20/04/2026 | 47711.65 | 47711.65 | 46128.80 | 46137.84 | 92477 |
| 17/04/2026 | 47033.29 | 47386.04 | 45056.98 | 46942.84 | 30868 |
| 16/04/2026 | 46924.75 | 46924.75 | 44934.88 | 46581.04 | 27922 |
| 15/04/2026 | 46309.70 | 46888.57 | 45079.60 | 46481.55 | 21404 |
| 14/04/2026 | 46626.27 | 46653.40 | 45676.56 | 46309.70 | 51090 |
| 13/04/2026 | 45486.61 | 45676.56 | 44817.29 | 45676.56 | 6718 |
| 10/04/2026 | 45956.95 | 45956.95 | 45323.81 | 45631.33 | 16715 |
| 09/04/2026 | 43641.46 | 45767.00 | 43641.46 | 45215.27 | 22137 |
| 08/04/2026 | 45179.09 | 45179.09 | 44383.14 | 44862.52 | 12269 |
| 07/04/2026 | 44333.39 | 45215.27 | 44333.39 | 44772.07 | 95831 |
| 06/04/2026 | 44333.39 | 44333.39 | 43505.79 | 44306.26 | 33821 |
| 01/04/2026 | 43243.49 | 44324.35 | 43243.49 | 44134.41 | 17763 |
| 31/03/2026 | 44093.71 | 44184.15 | 43614.33 | 43645.98 | 35461 |
| 30/03/2026 | 44247.47 | 44247.47 | 43415.34 | 43664.07 | 57249 |
Cotización
- Último · ARS
- $ 49.415,00
- Variación diaria
- +685,00 +1,41%
- Apertura
- 48.260,00
- Mínimo
- 48.260,00
- Máximo
- 49.600,00
- Volumen
- 31.973 VN
Rendimiento y riesgo
- TIR
- 11,24%
- Cupón vigente
- 5,83%
- Paridad
- 86,05%
- Valor técnico / 100 VN
- 57.422,70 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,95 años
- Duration modificada
- 2,65 años
- Convexidad
- 12,95 años²
Condiciones y pagos
- Moneda
- Pesos
- Ley
- Nacional
- Emisión
- 31/12/2003
- Vencimiento
- 31/12/2033
- Próximo pago al calcular
- 30/12/2026
- Días al vencimiento al calcular
- 2613
- Índice de ajuste
- CER
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 49.415,0000 ARS / 100 VN |
| Precio limpio | 48.275,6529 ARS / 100 VN |
| Precio sucio | 49.415,0000 ARS / 100 VN |
| Intereses corridos | 1.139,3471 ARS / 100 VN |
| Capital residual | 56.283,3537 ARS / 100 VN |
| Tasa de cupón vigente | 5,8300 % anual |
| Rendimiento corriente | 6,6403 % anual |
| Tasa efectiva mensual | 0,8917 % mensual |
| Tasa nominal anual | 10,6996 % anual |
| Convexidad | 12,9473 años² |
| Vida promedio | 3,6530 años |
| Volumen informado | 31.973,0000 VN |
| Coeficiente del índice | 590,9312694681 × |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_aviso_pago_coef_capitalizacion_1.2699357
- Supuestos
- schedule_starts_2013_12_31_after_capitalization_period_earlier_cash_coupons_not_modelled;cer_base_10_calendar_days_before_2003_12_31
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
Importes a CER constante al 04/11/2026 (coeficiente 590,9312694681). No incluyen inflación futura.
AmortizaciónInterés
Calendario de pagos · 50 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/06/2014 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 31/12/2014 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 30/06/2015 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 31/12/2015 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 30/06/2016 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 31/12/2016 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 30/06/2017 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 31/12/2017 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 30/06/2018 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 31/12/2018 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 30/06/2019 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 31/12/2019 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 30/06/2020 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 31/12/2020 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 30/06/2021 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 31/12/2021 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 30/06/2022 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 31/12/2022 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 30/06/2023 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 31/12/2023 | 5,83% | 75.044,471534386020117 | 0 | 2.187,546347886543199017 | 2.187,546347886543199017 | 75.044,471534386020117 |
| 30/06/2024 | 5,83% | 75.044,471534386020117 | 3.752,22357671930100585 | 2.187,546347886543199017 | 5.939,769924605844204867 | 71.292,24795766671911115 |
| 30/12/2024 | 5,83% | 71.292,24795766671911115 | 3.752,22357671930100585 | 2.078,169029605819134864 | 5.830,392606325120140714 | 67.540,0243809474181053 |
| 31/12/2024 | 5,83% | 67.540,0243809474181053 | 0 | 0 | 0 | 67.540,0243809474181053 |
| 30/06/2025 | 5,83% | 67.540,0243809474181053 | 3.752,22357671930100585 | 1.968,791711325095070711 | 5.721,015288044396076561 | 63.787,80080422811709945 |
| 30/12/2025 | 5,83% | 63.787,80080422811709945 | 3.752,22357671930100585 | 1.859,414393044371006558 | 5.611,637969763672012408 | 60.035,5772275088160936 |
| 31/12/2025 | 5,83% | 60.035,5772275088160936 | 0 | 0 | 0 | 60.035,5772275088160936 |
| 30/06/2026 | 5,83% | 60.035,5772275088160936 | 3.752,22357671930100585 | 1.750,037074763646942405 | 5.502,260651482947948255 | 56.283,35365078951508775 |
| 30/12/2026 | 5,83% | 56.283,35365078951508775 | 3.752,22357671930100585 | 1.640,659756482922878252 | 5.392,883333202223884102 | 52.531,1300740702140819 |
| 31/12/2026 | 5,83% | 52.531,1300740702140819 | 0 | 0 | 0 | 52.531,1300740702140819 |
| 30/06/2027 | 5,83% | 52.531,1300740702140819 | 3.752,22357671930100585 | 1.531,28244411151150878 | 5.283,50602083081251463 | 48.778,90649735091307605 |
| 30/12/2027 | 5,83% | 48.778,90649735091307605 | 3.752,22357671930100585 | 1.421,905125830787444627 | 5.174,128702550088450477 | 45.026,6829206316120702 |
| 31/12/2027 | 5,83% | 45.026,6829206316120702 | 0 | 0 | 0 | 45.026,6829206316120702 |
| 30/06/2028 | 5,83% | 45.026,6829206316120702 | 3.752,22357671930100585 | 1.312,527807550063380474 | 5.064,751384269364386324 | 41.274,45934391231106435 |
| 30/12/2028 | 5,83% | 41.274,45934391231106435 | 3.752,22357671930100585 | 1.203,150489269339316321 | 4.955,374065988640322171 | 37.522,2357671930100585 |
| 31/12/2028 | 5,83% | 37.522,2357671930100585 | 0 | 0 | 0 | 37.522,2357671930100585 |
| 30/06/2029 | 5,83% | 37.522,2357671930100585 | 3.752,22357671930100585 | 1.093,773170988615252168 | 4.845,996747707916258018 | 33.770,01219047370905265 |
| 30/12/2029 | 5,83% | 33.770,01219047370905265 | 3.752,22357671930100585 | 984,395852707891188015 | 4.736,619429427192193865 | 30.017,7886137544080468 |
| 31/12/2029 | 5,83% | 30.017,7886137544080468 | 0 | 0 | 0 | 30.017,7886137544080468 |
| 30/06/2030 | 5,83% | 30.017,7886137544080468 | 3.752,22357671930100585 | 875,018540336479818543 | 4.627,242117055780824393 | 26.265,56503703510704095 |
| 30/12/2030 | 5,83% | 26.265,56503703510704095 | 3.752,22357671930100585 | 765,64122205575575439 | 4.517,86479877505676024 | 22.513,3414603158060351 |
| 31/12/2030 | 5,83% | 22.513,3414603158060351 | 0 | 0 | 0 | 22.513,3414603158060351 |
| 30/06/2031 | 5,83% | 22.513,3414603158060351 | 3.752,22357671930100585 | 656,263903775031690237 | 4.408,487480494332696087 | 18.761,11788359650502925 |
| 30/12/2031 | 5,83% | 18.761,11788359650502925 | 3.752,22357671930100585 | 546,886585494307626084 | 4.299,110162213608631934 | 15.008,8943068772040234 |
| 31/12/2031 | 5,83% | 15.008,8943068772040234 | 0 | 0 | 0 | 15.008,8943068772040234 |
| 30/06/2032 | 5,83% | 15.008,8943068772040234 | 3.752,22357671930100585 | 437,509267213583561931 | 4.189,732843932884567781 | 11.256,67073015790301755 |
| 30/12/2032 | 5,83% | 11.256,67073015790301755 | 3.752,22357671930100585 | 328,131948932859497778 | 4.080,355525652160503628 | 7.504,4471534386020117 |
| 31/12/2032 | 5,83% | 7.504,4471534386020117 | 0 | 0 | 0 | 7.504,4471534386020117 |
| 30/06/2033 | 5,83% | 7.504,4471534386020117 | 3.752,22357671930100585 | 218,754636561448128306 | 3.970,978213280749134156 | 3.752,22357671930100585 |
| 30/12/2033 | 5,83% | 3.752,22357671930100585 | 3.752,22357671930100585 | 109,377318280724064153 | 3.861,600895000025070003 | 0 |
| 31/12/2033 | 5,83% | 0 | 0 | 0 | 0 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.525,15por USD
- DIP0 ARS
- 49.415,00
- DIP0D USD
- 32,40
CCL
$ 72,61por USD
- DIP0 ARS
- 49.415,00
- DIP0C USD
- 680,56
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Pesos
- —
- Total a cobrar · Pesos
- —
- TIR real · CER
- 11,24%
- TNA · est.
- 10,70%
- Valor nominal comprado
- —
- Próximo cobro · 30/12/2026
- —
Importes en pesos con CER constante al 04/11/2026 (coeficiente 590,9312694681). No se proyecta inflación futura. Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- ARARGE03G696
- Intereses
- Los títulos devengarán intereses al 5,83% anual, calculados sobre la base de un año de 360 días integrado por doce meses de 30 días cada uno. Una parte de los intereses devengados antes del 31.12.13 se pagará en efectivo y otra parte será capitalizada. Esto significa que en la fecha de pago pertinente la porción de los intereses que se capitaliza no se paga en efectivo sino que, por el contrario, se suma el monto de capital de los títulos Discount, y los cálculos futuros de los intereses se basan en este monto de capital ajustado. Los pagos en efectivo serán efectuados en la moneda en la qu estén denominados los Bonos Discount corresp. Detalle de las tasas anuales: Desde 31.12.09 hasta el 31.12.13 (exclusive): 4,06% en efectivo y 1,77% se capitaliza. Desde 31.12.13 hasta el 31.12.33 (exclusive): efectivo 5,83%.Las fechas de pago de intereses para los títulos Discount son el 30 de junio y el 31 de diciembre de cada año.
- Amortización
- En 20 cuotas semestrales el 30 de junio y el 31 de diciembre de cada año, comenzando el 30 de junio de 2024. Cada uno de los 20 pagos semestrales incluirá los montos capitalizados devengados antes de la primera fecha de amortización
- Denominación mínima
- 1.00 VN