LDCGD
USD 102,90
+0,55 +0,54%
- Venta
- 102,50×1.000
- Compra
- 100,05×600
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 92.64 | 92.64 | 90.31 | 90.31 | 1868 |
| 27/10/2025 | 87.29 | 93.62 | 30.91 | 88.91 | 95033 |
| 24/10/2025 | 84.73 | 86.63 | 84.72 | 84.72 | 59661 |
| 23/10/2025 | 86.59 | 86.59 | 84.73 | 86.59 | 5227 |
| 22/10/2025 | 84.03 | 86.40 | 84.03 | 86.40 | 26 |
| 21/10/2025 | 87.52 | 87.52 | 83.79 | 84.72 | 2638 |
| 20/10/2025 | 87.52 | 87.52 | 84.96 | 85.66 | 494 |
| 17/10/2025 | 87.51 | 87.52 | 85.66 | 86.49 | 960 |
| 16/10/2025 | 87.33 | 92.16 | 87.33 | 89.85 | 2395 |
| 15/10/2025 | 87.09 | 87.10 | 87.09 | 87.10 | 282 |
| 14/10/2025 | 87.29 | 87.29 | 83.61 | 86.49 | 5226 |
| 13/10/2025 | 86.45 | 87.33 | 85.66 | 85.66 | 2922 |
| 09/10/2025 | 86.45 | 86.45 | 83.61 | 83.79 | 343 |
| 08/10/2025 | 82.86 | 86.45 | 82.86 | 86.44 | 1039 |
| 07/10/2025 | 84.82 | 84.82 | 82.02 | 83.79 | 7683 |
| 06/10/2025 | 87.52 | 87.52 | 84.82 | 84.82 | 155 |
| 03/10/2025 | 86.59 | 86.59 | 82.96 | 86.59 | 1972 |
| 02/10/2025 | 86.59 | 86.59 | 86.12 | 86.12 | 2346 |
| 01/10/2025 | 87.52 | 87.52 | 85.66 | 85.66 | 1353 |
| 30/09/2025 | 86.12 | 87.52 | 86.12 | 87.52 | 7484 |
| 29/09/2025 | 87.52 | 87.52 | 87.05 | 87.05 | 10204 |
| 26/09/2025 | 88.45 | 88.45 | 88.45 | 88.45 | 101 |
| 25/09/2025 | 89.85 | 89.85 | 88.08 | 88.26 | 520 |
| 24/09/2025 | 88.45 | 88.45 | 87.98 | 87.98 | 67495 |
| 23/09/2025 | 81.93 | 93.10 | 81.93 | 87.98 | 19821 |
| 22/09/2025 | 81.93 | 86.77 | 81.93 | 86.59 | 27715 |
| 19/09/2025 | 0.00 | 0.00 | 0.00 | 81.93 | 0 |
| 18/09/2025 | 80.07 | 81.93 | 80.07 | 81.93 | 953 |
| 17/09/2025 | 85.75 | 85.75 | 80.07 | 80.07 | 10500 |
| 16/09/2025 | 85.65 | 87.05 | 85.65 | 85.66 | 6210 |
| 15/09/2025 | 87.52 | 87.52 | 85.75 | 85.75 | 61 |
| 12/09/2025 | 0.00 | 0.00 | 0.00 | 85.75 | 0 |
| 11/09/2025 | 82.96 | 85.75 | 82.96 | 85.75 | 300 |
| 10/09/2025 | 85.66 | 88.91 | 85.66 | 88.91 | 9066 |
| 09/09/2025 | 85.66 | 85.66 | 85.66 | 85.66 | 102 |
| 08/09/2025 | 89.29 | 89.29 | 83.89 | 85.66 | 2595 |
| 05/09/2025 | 84.72 | 85.33 | 84.72 | 85.33 | 2967 |
| 04/09/2025 | 84.73 | 85.19 | 84.73 | 85.19 | 14 |
| 03/09/2025 | 86.59 | 88.45 | 84.32 | 88.45 | 8176 |
| 02/09/2025 | 83.89 | 84.31 | 83.79 | 84.26 | 4585 |
| 01/09/2025 | 86.59 | 88.36 | 86.59 | 88.36 | 215 |
| 29/08/2025 | 83.79 | 88.45 | 83.79 | 88.45 | 97651 |
| 28/08/2025 | 85.03 | 86.59 | 85.03 | 86.49 | 11784 |
| 27/08/2025 | 85.10 | 85.66 | 85.10 | 85.10 | 4492 |
| 26/08/2025 | 0.00 | 0.00 | 0.00 | 85.19 | 0 |
| 25/08/2025 | 87.05 | 87.05 | 82.86 | 85.19 | 23383 |
| 22/08/2025 | 86.68 | 88.45 | 82.02 | 87.05 | 34721 |
| 21/08/2025 | 86.68 | 86.77 | 86.68 | 86.68 | 2312 |
| 20/08/2025 | 88.45 | 88.45 | 87.29 | 87.52 | 35216 |
| 19/08/2025 | 87.61 | 87.61 | 87.15 | 87.52 | 3761 |
Cotización
- Último · MEP
- USD 102,90
- Variación diaria
- +0,55 +0,54%
- Apertura
- 102,30
- Mínimo
- 101,80
- Máximo
- 102,95
- Volumen
- 2.383
- Vol. promedio 30 días
- 32.466
Rendimiento y riesgo
- TIR
- 4,47%
- Cupón vigente
- 7,00%
- Paridad
- 102,33%
- Valor técnico / 100 VN
- 100,02
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,89 años
- Duration modificada
- 0,85 años
- Convexidad
- 1,55
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 04/02/2025
- Vencimiento
- 04/10/2027
- Pago de interés
- —
- Próximo pago al calcular
- 04/02/2027
- Días al vencimiento al calcular
- 333
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,3500 USD / 100 VN |
| Precio limpio | 102,3306 USD / 100 VN |
| Precio sucio | 102,3500 USD / 100 VN |
| Intereses corridos | 0,0194 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8393 % anual |
| Tasa efectiva mensual | 0,3649 % mensual |
| Tasa nominal anual | 4,3782 % anual |
| Convexidad | 1,5542 años² |
| Vida promedio | 0,9123 años |
| Volumen informado | 7.039,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;quarterly_anchored_on_issue_date_short_last_coupon
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 11 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 04/05/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/08/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/11/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/02/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/05/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/08/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/11/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/02/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/05/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/08/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/10/2027 | 7% | 100 | 100 | 1,16666667 | 101,16666667 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.559,77por USD
- LDCGO ARS
- 160.500,00
- LDCGD USD
- 102,90
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,47%
- TNA · est.
- 4,38%
- Valor nominal comprado
- —
- Próximo cobro · 04/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0079775596
- Amortización
- AL VENCIMIENTO