CS51O
$ 160.610,00
+190,00 +0,12%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 145442.16 | 0 |
| 10/06/2026 | 145831.31 | 145831.31 | 145442.16 | 145442.16 | 6500 |
| 09/06/2026 | 145879.95 | 145879.95 | 145879.95 | 145879.95 | 58 |
| 08/06/2026 | 145305.96 | 145305.96 | 145305.96 | 145305.96 | 6320 |
| 05/06/2026 | 145714.56 | 145714.56 | 145714.56 | 145714.56 | 1340 |
| 04/06/2026 | 149100.11 | 149100.11 | 149100.11 | 149100.11 | 1079 |
| 03/06/2026 | 144955.74 | 146239.91 | 144955.74 | 146239.91 | 250 |
| 02/06/2026 | 144663.88 | 144663.88 | 144663.88 | 144663.88 | 10911 |
| 01/06/2026 | 0.00 | 0.00 | 0.00 | 144955.74 | 0 |
| 29/05/2026 | 144955.74 | 144955.74 | 144955.74 | 144955.74 | 1008 |
| 28/05/2026 | 142523.59 | 142523.59 | 142523.59 | 142523.59 | 503 |
| 27/05/2026 | 143982.88 | 143982.88 | 143982.88 | 143982.88 | 33 |
| 26/05/2026 | 144955.74 | 144955.74 | 142037.16 | 143982.88 | 50060 |
| 22/05/2026 | 142426.31 | 142426.31 | 141852.32 | 141852.32 | 11876 |
| 21/05/2026 | 144955.74 | 144955.74 | 141939.88 | 141939.88 | 3801 |
| 20/05/2026 | 143010.02 | 143982.88 | 142523.59 | 142523.59 | 3200 |
| 19/05/2026 | 139536.92 | 139536.92 | 139536.92 | 139536.92 | 1000 |
| 18/05/2026 | 141579.92 | 142241.46 | 141579.92 | 142241.46 | 2331 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 141579.92 | 0 |
| 14/05/2026 | 141579.92 | 141579.92 | 141579.92 | 141579.92 | 3000 |
| 13/05/2026 | 141414.53 | 141414.53 | 141414.53 | 141414.53 | 1056 |
| 12/05/2026 | 144955.74 | 144955.74 | 141268.61 | 141268.61 | 1392 |
| 11/05/2026 | 145101.66 | 145101.66 | 145101.66 | 145101.66 | 13 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 144858.45 | 0 |
| 07/05/2026 | 0.00 | 0.00 | 0.00 | 144858.45 | 0 |
| 06/05/2026 | 144858.45 | 144858.45 | 144858.45 | 144858.45 | 134 |
| 05/05/2026 | 142367.94 | 145442.16 | 142367.94 | 142397.12 | 2587 |
| 04/05/2026 | 142611.15 | 142611.15 | 142611.15 | 139712.03 | 7300 |
| 30/04/2026 | 139712.03 | 139712.03 | 139712.03 | 139712.03 | 692 |
| 29/04/2026 | 141939.88 | 143982.88 | 141939.88 | 143982.88 | 133 |
| 28/04/2026 | 143545.09 | 143545.09 | 141550.74 | 141550.74 | 6000 |
| 27/04/2026 | 143982.88 | 145928.59 | 143982.88 | 145928.59 | 22051 |
| 24/04/2026 | 141268.61 | 142251.19 | 141268.61 | 142251.19 | 8547 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 140714.08 | 0 |
| 22/04/2026 | 140714.08 | 140714.08 | 140714.08 | 140714.08 | 176 |
| 21/04/2026 | 140286.02 | 140286.02 | 139332.62 | 139332.62 | 9495 |
| 20/04/2026 | 141939.88 | 141939.88 | 141939.88 | 141939.88 | 1 |
| 17/04/2026 | 138223.56 | 141064.31 | 138223.56 | 141064.31 | 1103 |
| 16/04/2026 | 138525.15 | 138525.15 | 138525.15 | 138525.15 | 184 |
| 15/04/2026 | 138768.36 | 138826.73 | 138768.36 | 138826.73 | 5251 |
| 14/04/2026 | 138924.02 | 138924.02 | 137970.62 | 137970.62 | 4197 |
| 13/04/2026 | 138885.11 | 140577.88 | 138252.75 | 140577.88 | 14328 |
| 10/04/2026 | 143010.02 | 143010.02 | 143010.02 | 143010.02 | 2 |
| 09/04/2026 | 143010.02 | 143010.02 | 143010.02 | 143010.02 | 2000 |
| 08/04/2026 | 140110.91 | 140110.91 | 139896.88 | 139896.88 | 3694 |
| 07/04/2026 | 142037.16 | 142037.16 | 142037.16 | 142037.16 | 10900 |
| 06/04/2026 | 140869.73 | 142037.16 | 140869.73 | 142037.16 | 5186 |
| 01/04/2026 | 139624.48 | 143982.88 | 139605.02 | 141959.34 | 14698 |
| 31/03/2026 | 138671.08 | 138671.08 | 138661.35 | 138661.35 | 5000 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 138739.18 | 0 |
Cotización
- Último · ARS
- $ 160.610,00
- Variación diaria
- +190,00 +0,12%
- Apertura
- 162.000,00
- Mínimo
- 160.610,00
- Máximo
- 162.000,00
- Volumen
- 13.056
- Vol. promedio 30 días
- 4.922
Rendimiento y riesgo
- TIR
- 2,49%
- Cupón vigente
- 5,75%
- Paridad
- 100,66%
- Valor técnico / 100 VN
- 101,68
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,21 años
- Duration modificada
- 0,20 años
- Convexidad
- 0,24
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 20/01/2026
- Vencimiento
- 20/01/2027
- Pago de interés
- —
- Próximo pago al calcular
- 20/01/2027
- Días al vencimiento al calcular
- 76
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.610,0000 ARS / 100 VN |
| Precio limpio | 157.978,2818 ARS / 100 VN |
| Precio sucio | 160.610,0000 ARS / 100 VN |
| Intereses corridos | 2.631,7182 ARS / 100 VN |
| Capital residual | 156.922,3254 ARS / 100 VN |
| Tasa de cupón vigente | 5,7500 % anual |
| Rendimiento corriente | 5,6180 % anual |
| Tasa efectiva mensual | 0,2050 % mensual |
| Tasa nominal anual | 2,4635 % anual |
| Convexidad | 0,2395 años² |
| Vida promedio | 0,2082 años |
| Volumen informado | 13.056,0000 VN |
| Coeficiente del índice | 1.569,2232535418 |
- 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_CS51D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 2 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 20/07/2026 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 20/01/2027 | 5,75% | 100 | 100 | 2,875 | 102,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.569,22por USD
- CS51O ARS
- 160.610,00
- CS51D USD
- 102,35
Condiciones del instrumento
- ISIN
- AR0452589218
- Amortización
- al vencimiento