CP37O
$ 157.000,00
-2.900,00 -1,81%
- Venta
- 161.800,00×26.499
- Compra
- 159.000,00×10
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 142527.27 | 142576.40 | 142527.27 | 142527.27 | 3337 |
| 10/06/2026 | 149356.39 | 149356.39 | 142527.27 | 142527.27 | 528 |
| 09/06/2026 | 144934.66 | 144934.66 | 144639.87 | 144639.87 | 3270 |
| 08/06/2026 | 144841.96 | 144841.96 | 142910.73 | 143876.35 | 1441 |
| 05/06/2026 | 143393.54 | 143393.54 | 143142.48 | 143142.48 | 3257 |
| 04/06/2026 | 138565.47 | 142427.93 | 138565.47 | 139347.62 | 11256 |
| 03/06/2026 | 142910.73 | 142910.73 | 141462.31 | 141945.12 | 8557 |
| 02/06/2026 | 141945.12 | 141945.12 | 141945.12 | 141945.12 | 985 |
| 01/06/2026 | 141462.31 | 141462.31 | 141172.63 | 141172.63 | 2696 |
| 29/05/2026 | 136170.75 | 136170.75 | 136170.75 | 136170.75 | 1 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 132385.55 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 132385.55 | 0 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 132385.55 | 0 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 132385.55 | 0 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 132385.55 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 132385.55 | 0 |
| 19/05/2026 | 132385.55 | 132385.55 | 132385.55 | 132385.55 | 498 |
| 18/05/2026 | 138565.47 | 140013.89 | 138565.47 | 138951.72 | 1547 |
| 15/05/2026 | 139048.28 | 139048.28 | 139048.28 | 139048.28 | 813 |
| 14/05/2026 | 0.00 | 0.00 | 0.00 | 139048.28 | 0 |
| 13/05/2026 | 138565.47 | 139531.09 | 138565.47 | 139048.28 | 2467 |
| 12/05/2026 | 138565.47 | 139048.28 | 138565.47 | 138758.60 | 1099 |
| 11/05/2026 | 140013.89 | 140013.89 | 136663.22 | 138565.47 | 6017 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 137261.90 | 0 |
| 07/05/2026 | 0.00 | 0.00 | 0.00 | 137261.90 | 0 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 137261.90 | 0 |
| 05/05/2026 | 136412.16 | 137261.90 | 136412.16 | 137261.90 | 642 |
| 04/05/2026 | 139096.56 | 139096.56 | 139096.56 | 138565.47 | 1600 |
| 30/04/2026 | 138565.47 | 138565.47 | 138565.47 | 138565.47 | 312 |
| 29/04/2026 | 138565.47 | 138565.47 | 138565.47 | 138565.47 | 137 |
| 28/04/2026 | 144069.47 | 144069.47 | 138565.47 | 138565.47 | 101 |
| 27/04/2026 | 140969.85 | 140969.85 | 138430.29 | 140969.85 | 1122 |
| 24/04/2026 | 140496.70 | 140786.38 | 137397.08 | 137725.39 | 3355 |
| 23/04/2026 | 140979.51 | 140979.51 | 132385.55 | 134432.65 | 2528 |
| 22/04/2026 | 141945.12 | 141945.12 | 141945.12 | 141945.12 | 324 |
| 21/04/2026 | 139309.00 | 139309.00 | 139309.00 | 139309.00 | 150 |
| 20/04/2026 | 133302.88 | 138565.47 | 133302.88 | 138565.47 | 2103 |
| 17/04/2026 | 135755.54 | 135755.54 | 134712.68 | 135755.54 | 575 |
| 16/04/2026 | 136151.44 | 136151.44 | 134258.84 | 135475.51 | 5994 |
| 15/04/2026 | 138063.35 | 138063.35 | 136634.25 | 136634.25 | 106 |
| 14/04/2026 | 137310.18 | 137310.18 | 133264.26 | 136634.25 | 6545 |
| 13/04/2026 | 134220.21 | 134799.58 | 133737.41 | 134210.56 | 1423 |
| 10/04/2026 | 136151.44 | 138362.69 | 134703.02 | 135755.54 | 3390 |
| 09/04/2026 | 135185.83 | 140004.24 | 135089.27 | 138951.72 | 597 |
| 08/04/2026 | 135668.63 | 140013.89 | 133254.60 | 136151.44 | 8832 |
| 07/04/2026 | 136141.78 | 137117.05 | 134220.21 | 137020.49 | 7373 |
| 06/04/2026 | 136151.44 | 138082.67 | 135668.63 | 135668.63 | 6784 |
| 01/04/2026 | 136141.78 | 140013.89 | 136141.78 | 137599.86 | 15233 |
| 31/03/2026 | 134703.02 | 136634.25 | 134703.02 | 135185.83 | 1547 |
| 30/03/2026 | 134220.21 | 137986.11 | 134220.21 | 137986.11 | 6030 |
Cotización
- Último · ARS
- $ 157.000,00
- Variación diaria
- -2.900,00 -1,81%
- Apertura
- 157.000,00
- Mínimo
- 157.000,00
- Máximo
- 162.920,00
- Volumen
- 650
- Vol. promedio 30 días
- 2.942
Rendimiento y riesgo
- TIR
- 4,41%
- Cupón vigente
- 7,00%
- Paridad
- 100,92%
- Valor técnico / 100 VN
- 101,07
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,34 años
- Duration modificada
- 0,32 años
- Convexidad
- 0,42
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/03/2025
- Vencimiento
- 10/03/2027
- Pago de interés
- —
- Próximo pago al calcular
- 10/12/2026
- Días al vencimiento al calcular
- 125
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.900,0000 ARS / 100 VN |
| Precio limpio | 158.223,4886 ARS / 100 VN |
| Precio sucio | 159.900,0000 ARS / 100 VN |
| Intereses corridos | 1.676,5114 ARS / 100 VN |
| Capital residual | 156.764,7059 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8627 % anual |
| Tasa efectiva mensual | 0,3603 % mensual |
| Tasa nominal anual | 4,3233 % anual |
| Convexidad | 0,4162 años² |
| Vida promedio | 0,3425 años |
| Volumen informado | 1.490,0000 VN |
| Coeficiente del índice | 1.567,6470588235 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_CP37D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/06/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/09/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/12/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/03/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/06/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/09/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/12/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 10/03/2027 | 7% | 100 | 100 | 1,75 | 101,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,22por USD
- CP37O ARS
- 157.000,00
- CP37D USD
- 102,00
Condiciones del instrumento
- ISIN
- AR0172788611
- Amortización
- En una cuota al vencimiento.