CS50O
$ 163.350,00
-180,00 -0,11%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 142382.22 | 142382.22 | 137594.99 | 141888.30 | 5490 |
| 26/03/2026 | 140102.58 | 141432.37 | 137727.96 | 138326.37 | 4288 |
| 25/03/2026 | 142477.20 | 142477.20 | 138706.31 | 139162.23 | 29668 |
| 23/03/2026 | 147121.96 | 147121.96 | 147121.96 | 147121.96 | 3 |
| 20/03/2026 | 147226.44 | 147226.44 | 142477.20 | 142477.20 | 2206 |
| 19/03/2026 | 142477.20 | 146561.55 | 141916.79 | 145041.79 | 1393 |
| 18/03/2026 | 145326.75 | 151690.73 | 141669.83 | 141688.83 | 26054 |
| 17/03/2026 | 144566.87 | 144566.87 | 141698.33 | 142201.75 | 1853 |
| 16/03/2026 | 145231.76 | 145231.76 | 140140.58 | 143901.98 | 41837 |
| 13/03/2026 | 142857.14 | 142857.14 | 139969.61 | 142277.74 | 16141 |
| 12/03/2026 | 138221.88 | 143522.04 | 138221.88 | 142448.71 | 42624 |
| 11/03/2026 | 142762.16 | 142762.16 | 137158.06 | 140577.51 | 20760 |
| 10/03/2026 | 142382.22 | 142382.22 | 140587.01 | 141964.29 | 56952 |
| 09/03/2026 | 143645.52 | 143645.52 | 141052.43 | 141052.43 | 13994 |
| 06/03/2026 | 142857.14 | 142857.14 | 140606.00 | 142002.28 | 20317 |
| 05/03/2026 | 139247.72 | 142239.74 | 139247.72 | 141052.43 | 6554 |
| 04/03/2026 | 139627.66 | 142353.72 | 139162.23 | 141052.43 | 22840 |
| 03/03/2026 | 139152.74 | 142477.20 | 138677.81 | 139627.66 | 11263 |
| 02/03/2026 | 139627.66 | 142258.74 | 139152.74 | 139817.63 | 6333 |
| 27/02/2026 | 139152.74 | 143370.06 | 139152.74 | 141983.28 | 3725 |
| 26/02/2026 | 137253.04 | 141527.36 | 137253.04 | 141527.36 | 10590 |
| 25/02/2026 | 137253.04 | 139627.66 | 136778.12 | 139627.66 | 5762 |
| 24/02/2026 | 136968.09 | 139532.68 | 136968.09 | 138297.87 | 12470 |
| 23/02/2026 | 137727.96 | 138867.78 | 134887.92 | 135030.40 | 5069 |
| 20/02/2026 | 139608.66 | 139608.66 | 136987.08 | 138601.82 | 10301 |
| 19/02/2026 | 140957.45 | 140957.45 | 135391.34 | 139627.66 | 8382 |
| 18/02/2026 | 139722.64 | 141052.43 | 134973.40 | 138392.86 | 27156 |
| 13/02/2026 | 140577.51 | 141432.37 | 139627.66 | 139656.16 | 7126 |
| 12/02/2026 | 141052.43 | 141432.37 | 138677.81 | 140577.51 | 52438 |
| 11/02/2026 | 138202.89 | 141527.36 | 138202.89 | 139665.65 | 36397 |
| 10/02/2026 | 142002.28 | 142002.28 | 138107.90 | 139342.71 | 54399 |
| 09/02/2026 | 143332.07 | 143332.07 | 140102.58 | 140102.58 | 7506 |
| 06/02/2026 | 142477.20 | 142771.66 | 141128.42 | 141147.42 | 41866 |
| 05/02/2026 | 142477.20 | 142971.13 | 140681.99 | 142914.13 | 36379 |
| 04/02/2026 | 142477.20 | 142572.19 | 140387.54 | 142363.22 | 4629 |
| 03/02/2026 | 142382.22 | 142477.20 | 139969.61 | 142315.73 | 2719 |
| 02/02/2026 | 141527.36 | 143427.05 | 141052.43 | 142002.28 | 6281 |
| 30/01/2026 | 143332.07 | 143332.07 | 141527.36 | 142287.23 | 15520 |
| 29/01/2026 | 142382.22 | 143332.07 | 141527.36 | 143332.07 | 56157 |
| 28/01/2026 | 142477.20 | 143047.11 | 140577.51 | 143037.61 | 209548 |
| 27/01/2026 | 142477.20 | 142952.13 | 140881.46 | 141764.82 | 85310 |
| 26/01/2026 | 142097.26 | 142942.63 | 142097.26 | 142106.76 | 29150 |
| 23/01/2026 | 142477.20 | 142781.16 | 141147.42 | 142097.26 | 14394 |
| 22/01/2026 | 143322.57 | 143322.57 | 140862.46 | 141147.42 | 9147 |
| 21/01/2026 | 143237.08 | 143237.08 | 140862.46 | 141432.37 | 50844 |
| 20/01/2026 | 140672.49 | 142477.20 | 139342.71 | 140862.46 | 300926 |
| 19/01/2026 | 143351.06 | 143351.06 | 140672.49 | 141432.37 | 156416 |
| 16/01/2026 | 142952.13 | 144566.87 | 140577.51 | 143265.58 | 12242 |
| 15/01/2026 | 143712.01 | 143712.01 | 138687.31 | 141337.39 | 15177 |
| 14/01/2026 | 144376.90 | 144376.90 | 141527.36 | 143284.57 | 4773 |
Cotización
- Último · ARS
- $ 163.350,00
- Variación diaria
- -180,00 -0,11%
- Apertura
- 166.000,00
- Mínimo
- 163.350,00
- Máximo
- 166.940,00
- Volumen
- 73.209
- Vol. promedio 30 días
- 22.372
Rendimiento y riesgo
- TIR
- 6,23%
- Cupón vigente
- 7,25%
- Paridad
- 102,37%
- Valor técnico / 100 VN
- 101,11
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,18 años
- Duration modificada
- 2,05 años
- Convexidad
- 6,34
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/12/2025
- Vencimiento
- 10/03/2029
- Pago de interés
- —
- Próximo pago al calcular
- 10/03/2027
- Días al vencimiento al calcular
- 856
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.350,0000 ARS / 100 VN |
| Precio limpio | 161.601,8569 ARS / 100 VN |
| Precio sucio | 163.350,0000 ARS / 100 VN |
| Intereses corridos | 1.748,1431 ARS / 100 VN |
| Capital residual | 157.826,0870 ARS / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 7,0048 % anual |
| Tasa efectiva mensual | 0,5053 % mensual |
| Tasa nominal anual | 6,0629 % anual |
| Convexidad | 6,3360 años² |
| Vida promedio | 2,3452 años |
| Volumen informado | 73.209,0000 VN |
| Coeficiente del índice | 1.578,2608695652 |
- 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;price_converted_at_implicit_mep_CS50D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/03/2026 | 7,25% | 100 | 0 | 1,8125 | 1,8125 | 100 |
| 10/09/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 10/03/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 10/09/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 10/03/2028 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 10/09/2028 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 10/03/2029 | 7,25% | 100 | 100 | 3,625 | 103,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.578,26por USD
- CS50O ARS
- 163.350,00
- CS50D USD
- 103,50
CCL
$ 1.650,17por USD
- CS50O ARS
- 163.350,00
- CS50C USD
- 98,99
Condiciones del instrumento
- ISIN
- AR0394353335
- Amortización
- AL VENCIMIENTO