BF39D
USD 102,80
-2,15 -2,05%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 97.97 | 0 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 97.97 | 0 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 97.97 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 97.97 | 0 |
| 20/03/2026 | 97.97 | 97.97 | 97.97 | 97.97 | 2791 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 101.13 | 0 |
| 18/03/2026 | 101.13 | 101.13 | 101.13 | 101.13 | 192017 |
| 17/03/2026 | 99.18 | 99.18 | 99.18 | 99.18 | 5010 |
| 16/03/2026 | 0.00 | 0.00 | 0.00 | 102.88 | 0 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 102.88 | 0 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 102.88 | 0 |
| 11/03/2026 | 102.88 | 102.88 | 102.88 | 102.88 | 3000 |
| 10/03/2026 | 100.16 | 100.40 | 100.16 | 100.40 | 502000 |
| 09/03/2026 | 98.21 | 98.21 | 98.21 | 98.21 | 2000 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 99.18 | 0 |
| 05/03/2026 | 0.00 | 0.00 | 0.00 | 99.18 | 0 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 99.18 | 0 |
| 03/03/2026 | 98.70 | 99.18 | 98.70 | 99.18 | 7000 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 103.07 | 0 |
| 27/02/2026 | 0.00 | 0.00 | 0.00 | 103.07 | 0 |
| 26/02/2026 | 103.07 | 103.07 | 103.07 | 103.07 | 1496 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 98.21 | 0 |
| 24/02/2026 | 0.00 | 0.00 | 0.00 | 98.21 | 0 |
| 23/02/2026 | 97.53 | 98.21 | 97.53 | 98.21 | 6000 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 99.43 | 0 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 99.43 | 0 |
| 18/02/2026 | 0.00 | 0.00 | 0.00 | 99.43 | 0 |
| 13/02/2026 | 99.43 | 99.43 | 99.43 | 99.43 | 1200 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 99.43 | 0 |
| 11/02/2026 | 99.38 | 99.43 | 99.38 | 99.43 | 14480 |
| 10/02/2026 | 97.29 | 97.29 | 97.29 | 97.29 | 1200 |
| 09/02/2026 | 99.67 | 99.67 | 99.67 | 99.67 | 2000 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 99.18 | 0 |
| 05/02/2026 | 0.00 | 0.00 | 0.00 | 99.18 | 0 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 99.18 | 0 |
| 03/02/2026 | 99.18 | 99.18 | 99.18 | 99.18 | 3000 |
| 02/02/2026 | 97.73 | 99.14 | 97.34 | 99.14 | 9000 |
| 30/01/2026 | 0.00 | 0.00 | 0.00 | 99.18 | 0 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 99.18 | 0 |
| 28/01/2026 | 0.00 | 0.00 | 0.00 | 99.18 | 0 |
| 27/01/2026 | 99.18 | 99.18 | 99.18 | 99.18 | 49590 |
| 26/01/2026 | 100.16 | 100.16 | 100.16 | 100.16 | 3000 |
| 23/01/2026 | 0.00 | 0.00 | 0.00 | 97.29 | 0 |
| 22/01/2026 | 97.29 | 97.29 | 97.29 | 97.29 | 22136 |
| 21/01/2026 | 0.00 | 0.00 | 0.00 | 97.48 | 0 |
| 20/01/2026 | 0.00 | 0.00 | 0.00 | 97.48 | 0 |
| 19/01/2026 | 0.00 | 0.00 | 0.00 | 97.48 | 0 |
| 16/01/2026 | 97.48 | 97.48 | 97.48 | 97.48 | 1200 |
| 15/01/2026 | 0.00 | 0.00 | 0.00 | 97.48 | 0 |
| 14/01/2026 | 0.00 | 0.00 | 0.00 | 97.48 | 0 |
Cotización
- Último · MEP
- USD 102,80
- Variación diaria
- -2,15 -2,05%
- Apertura
- 102,80
- Mínimo
- 102,80
- Máximo
- 102,80
- Volumen
- 500.000
- Vol. promedio 30 días
- 29.129
Rendimiento y riesgo
- TIR
- 0,89%
- Cupón vigente
- 5,75%
- Paridad
- 100,39%
- Valor técnico / 100 VN
- 102,40
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,08 años
- Duration modificada
- 0,08 años
- Convexidad
- 0,09
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/12/2025
- Vencimiento
- 05/12/2026
- Pago de interés
- —
- Próximo pago al calcular
- 05/12/2026
- Días al vencimiento al calcular
- 30
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,8000 USD / 100 VN |
| Precio limpio | 100,4042 USD / 100 VN |
| Precio sucio | 102,8000 USD / 100 VN |
| Intereses corridos | 2,3958 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,7500 % anual |
| Rendimiento corriente | 5,5934 % anual |
| Tasa efectiva mensual | 0,0740 % mensual |
| Tasa nominal anual | 0,8876 % anual |
| Convexidad | 0,0874 años² |
| Vida promedio | 0,0822 años |
| Volumen informado | 500.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 2 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/06/2026 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 05/12/2026 | 5,75% | 100 | 100 | 2,875 | 102,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.568,58por USD
- BF39O ARS
- 161.250,00
- BF39D USD
- 102,80
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 0,89%
- TNA
- 0,89%
- Valor nominal comprado
- —
- Próximo cobro · 05/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0914780439
- Amortización
- AL VENCIMIENTO