LDCGO
$ 163.000,00
+2.500,00 +1,56%
- Venta
- 163.340,00×2.000
- Compra
- 157.840,00×600
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 153800.00 | 156000.00 | 153800.00 | 154600.00 | 2389 |
| 24/08/2026 | 152400.00 | 153800.00 | 152400.00 | 153790.00 | 2686 |
| 21/08/2026 | 0.00 | 0.00 | 0.00 | 152220.00 | 0 |
| 20/08/2026 | 150900.00 | 154140.00 | 146170.00 | 152220.00 | 7306 |
| 19/08/2026 | 152300.00 | 154500.00 | 151990.00 | 152600.00 | 15062 |
| 18/08/2026 | 150700.00 | 159990.00 | 150700.00 | 152300.00 | 2393 |
| 14/08/2026 | 151200.00 | 158210.00 | 151200.00 | 153200.00 | 659 |
| 13/08/2026 | 153900.00 | 153900.00 | 153900.00 | 153900.00 | 150 |
| 12/08/2026 | 162990.00 | 162990.00 | 153590.00 | 154140.00 | 1093 |
| 11/08/2026 | 155480.00 | 155480.00 | 152400.00 | 152400.00 | 55 |
| 10/08/2026 | 154000.00 | 158490.00 | 154000.00 | 158490.00 | 404 |
| 07/08/2026 | 155680.00 | 158480.00 | 153200.00 | 158480.00 | 4072 |
| 06/08/2026 | 154500.00 | 155690.00 | 152410.00 | 155680.00 | 3432 |
| 05/08/2026 | 154540.00 | 154540.00 | 153030.00 | 154520.00 | 2813 |
| 04/08/2026 | 155030.00 | 155030.00 | 152100.00 | 153440.00 | 790 |
| 03/08/2026 | 151500.00 | 154850.00 | 151410.00 | 154850.00 | 4052 |
| 31/07/2026 | 150452.04 | 152122.64 | 150452.04 | 152083.33 | 5983 |
| 30/07/2026 | 150845.13 | 153940.65 | 150452.04 | 150452.04 | 5320 |
| 29/07/2026 | 153292.06 | 153292.06 | 150452.04 | 153282.23 | 652 |
| 28/07/2026 | 154373.04 | 154382.86 | 153793.24 | 154373.04 | 2327 |
| 27/07/2026 | 153292.06 | 154422.17 | 150452.04 | 154412.34 | 8944 |
| 24/07/2026 | 152810.54 | 153292.06 | 150491.35 | 153292.06 | 1429 |
| 23/07/2026 | 152810.54 | 152810.54 | 152790.88 | 152790.88 | 362 |
| 22/07/2026 | 153301.89 | 153301.89 | 153301.89 | 153301.89 | 184 |
| 21/07/2026 | 150353.77 | 153292.06 | 149371.07 | 149371.07 | 4405 |
| 20/07/2026 | 149380.90 | 153301.89 | 148388.37 | 149715.02 | 9402 |
| 17/07/2026 | 153292.06 | 153292.06 | 149872.25 | 150461.87 | 4274 |
| 16/07/2026 | 153242.93 | 153242.93 | 149400.55 | 149400.55 | 6 |
| 15/07/2026 | 149665.88 | 153292.06 | 149665.88 | 153252.75 | 4119 |
| 14/07/2026 | 150845.13 | 153144.65 | 149665.88 | 149665.88 | 39735 |
| 13/07/2026 | 153292.06 | 153292.06 | 149469.34 | 153292.06 | 4908 |
| 10/07/2026 | 153301.89 | 153301.89 | 148604.56 | 152319.18 | 114 |
| 08/07/2026 | 148408.02 | 153292.06 | 148408.02 | 152309.36 | 13773 |
| 07/07/2026 | 149184.36 | 152545.20 | 149184.36 | 151533.02 | 1001 |
| 06/07/2026 | 149380.90 | 152014.54 | 145931.60 | 151031.84 | 682 |
| 03/07/2026 | 152977.59 | 152977.59 | 152682.78 | 152682.78 | 969 |
| 02/07/2026 | 152122.64 | 152122.64 | 149567.61 | 152024.37 | 40585 |
| 01/07/2026 | 152319.18 | 152319.18 | 146875.00 | 151729.56 | 4566 |
| 30/06/2026 | 152319.18 | 152319.18 | 152319.18 | 152319.18 | 632 |
| 29/06/2026 | 147297.56 | 152279.87 | 147297.56 | 148653.70 | 20873 |
| 26/06/2026 | 149380.90 | 149567.61 | 145626.97 | 149459.51 | 10180 |
| 25/06/2026 | 149469.34 | 149469.34 | 149420.20 | 149469.34 | 3681 |
| 24/06/2026 | 149557.78 | 149557.78 | 147494.10 | 149076.26 | 7785 |
| 23/06/2026 | 148054.25 | 148093.55 | 146422.96 | 148093.55 | 4828 |
| 22/06/2026 | 147405.66 | 147405.66 | 144133.26 | 144830.98 | 42631 |
| 19/06/2026 | 144850.63 | 146275.55 | 144162.74 | 144182.39 | 38675 |
| 18/06/2026 | 144948.90 | 144948.90 | 142521.62 | 144939.07 | 131844 |
| 17/06/2026 | 143238.99 | 143238.99 | 141578.22 | 143081.76 | 25453 |
| 16/06/2026 | 144850.63 | 144850.63 | 141420.99 | 144428.07 | 7981 |
| 12/06/2026 | 145145.44 | 145145.44 | 140929.64 | 144919.42 | 1892 |
Cotización
- Último · ARS
- $ 163.000,00
- Variación diaria
- +2.500,00 +1,56%
- Apertura
- 160.570,00
- Mínimo
- 160.570,00
- Máximo
- 163.000,00
- Volumen
- 5.011
- Vol. promedio 30 días
- 5.601
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.500,0000 ARS / 100 VN |
| Precio limpio | 160.469,5082 ARS / 100 VN |
| Precio sucio | 160.500,0000 ARS / 100 VN |
| Intereses corridos | 30,4918 ARS / 100 VN |
| Capital residual | 156.814,8510 ARS / 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 | 7.632,0000 VN |
| Coeficiente del índice | 1.568,1485100147 |
- 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;price_converted_at_implicit_mep_LDCGD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
$ 1.592,57por USD
- LDCGO ARS
- 163.000,00
- LDCGD USD
- 102,35
Condiciones del instrumento
- ISIN
- AR0079775596
- Amortización
- AL VENCIMIENTO