LMS8D
USD 55,18
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 53.40 | 54.13 | 53.12 | 53.17 | 20408 |
| 10/06/2026 | 53.88 | 53.88 | 53.58 | 53.58 | 7117 |
| 09/06/2026 | 53.38 | 54.16 | 53.38 | 54.16 | 2422 |
| 08/06/2026 | 53.45 | 54.66 | 53.45 | 54.66 | 3728 |
| 05/06/2026 | 53.45 | 53.45 | 53.45 | 53.45 | 650 |
| 04/06/2026 | 51.97 | 53.45 | 51.97 | 53.45 | 1388 |
| 03/06/2026 | 53.53 | 53.53 | 53.38 | 53.43 | 3748 |
| 02/06/2026 | 54.33 | 54.33 | 53.53 | 53.53 | 4544 |
| 01/06/2026 | 53.00 | 53.38 | 53.00 | 53.38 | 47 |
| 29/05/2026 | 53.43 | 53.48 | 53.43 | 53.48 | 4597 |
| 28/05/2026 | 53.75 | 53.98 | 53.75 | 53.80 | 74564 |
| 27/05/2026 | 53.12 | 53.12 | 53.12 | 53.12 | 10 |
| 26/05/2026 | 53.58 | 53.58 | 53.58 | 53.58 | 19237 |
| 22/05/2026 | 52.54 | 54.13 | 52.54 | 53.55 | 10035 |
| 21/05/2026 | 53.55 | 53.58 | 53.55 | 53.55 | 4025 |
| 20/05/2026 | 53.63 | 54.13 | 53.63 | 54.13 | 564 |
| 19/05/2026 | 53.53 | 53.53 | 53.53 | 53.53 | 142 |
| 18/05/2026 | 52.90 | 54.13 | 52.90 | 53.35 | 4167 |
| 15/05/2026 | 53.38 | 53.68 | 52.14 | 52.14 | 113 |
| 14/05/2026 | 53.30 | 53.30 | 53.30 | 53.30 | 660 |
| 13/05/2026 | 52.37 | 53.27 | 52.37 | 53.27 | 1853 |
| 12/05/2026 | 53.38 | 53.63 | 53.38 | 53.63 | 37345 |
| 11/05/2026 | 52.87 | 53.80 | 52.87 | 53.38 | 12749 |
| 08/05/2026 | 53.50 | 53.90 | 53.50 | 53.50 | 13396 |
| 07/05/2026 | 52.87 | 53.70 | 52.87 | 53.25 | 21549 |
| 06/05/2026 | 52.42 | 53.38 | 52.42 | 53.02 | 4894 |
| 05/05/2026 | 52.87 | 53.38 | 52.87 | 53.02 | 8506 |
| 04/05/2026 | 52.92 | 53.12 | 52.92 | 52.87 | 57814 |
| 30/04/2026 | 52.87 | 52.87 | 52.87 | 52.87 | 400 |
| 29/04/2026 | 51.69 | 53.38 | 51.69 | 53.00 | 1616 |
| 28/04/2026 | 52.97 | 54.79 | 52.97 | 52.97 | 43360 |
| 27/04/2026 | 54.08 | 54.08 | 53.02 | 53.15 | 43533 |
| 24/04/2026 | 53.05 | 53.88 | 52.87 | 53.27 | 13390 |
| 23/04/2026 | 53.02 | 53.15 | 53.02 | 53.07 | 77767 |
| 22/04/2026 | 52.85 | 53.27 | 52.85 | 53.00 | 554621 |
| 21/04/2026 | 52.95 | 53.02 | 52.87 | 52.90 | 19074 |
| 20/04/2026 | 52.65 | 52.82 | 52.65 | 52.77 | 7521 |
| 17/04/2026 | 53.38 | 53.38 | 52.62 | 52.62 | 26052 |
| 16/04/2026 | 52.62 | 52.80 | 52.59 | 52.59 | 246802 |
| 15/04/2026 | 52.87 | 53.38 | 52.87 | 53.02 | 269367 |
| 14/04/2026 | 54.13 | 54.13 | 52.87 | 52.87 | 132228 |
| 13/04/2026 | 52.80 | 53.98 | 52.80 | 53.93 | 29353 |
| 10/04/2026 | 52.62 | 53.58 | 52.62 | 53.58 | 18873 |
| 09/04/2026 | 52.12 | 52.97 | 52.12 | 52.62 | 19603 |
| 08/04/2026 | 51.61 | 51.61 | 51.61 | 51.61 | 1505 |
| 07/04/2026 | 52.37 | 52.37 | 52.32 | 52.32 | 911 |
| 06/04/2026 | 52.80 | 52.80 | 51.86 | 51.86 | 258 |
| 01/04/2026 | 52.09 | 52.32 | 51.74 | 52.32 | 25936 |
| 31/03/2026 | 51.99 | 51.99 | 51.99 | 51.99 | 4 |
| 30/03/2026 | 51.61 | 51.94 | 51.36 | 51.94 | 35014 |
Cotización
- Último · MEP
- USD 55,18
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 27.082
Rendimiento y riesgo
- TIR
- -25,74%
- Cupón vigente
- 6,25%
- Paridad
- 109,54%
- Valor técnico / 100 VN
- 50,37
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,26 años
- Duration modificada
- 0,34 años
- Convexidad
- 0,61
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/03/2024
- Vencimiento
- 21/03/2027
- Pago de interés
- —
- Próximo pago al calcular
- 21/12/2026
- Días al vencimiento al calcular
- 137
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 55,1800 USD / 100 VN |
| Precio limpio | 54,8067 USD / 100 VN |
| Precio sucio | 55,1800 USD / 100 VN |
| Intereses corridos | 0,3733 USD / 100 VN |
| Capital residual | 50,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,2500 % anual |
| Rendimiento corriente | 5,6633 % anual |
| Tasa efectiva mensual | -2,4497 % mensual |
| Tasa nominal anual | -29,4013 % anual |
| Convexidad | 0,6096 años² |
| Vida promedio | 0,2521 años |
| Volumen informado | 2.874,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- four_quarterly_installments_ending_at_maturity_consistent_with_residual_50;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/06/2024 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/09/2024 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/12/2024 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/03/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/06/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/09/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/12/2025 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/03/2026 | 6,25% | 100 | 0 | 1,5625 | 1,5625 | 100 |
| 21/06/2026 | 6,25% | 100 | 25 | 1,5625 | 26,5625 | 75 |
| 21/09/2026 | 6,25% | 75 | 25 | 1,171875 | 26,171875 | 50 |
| 21/12/2026 | 6,25% | 50 | 25 | 0,78125 | 25,78125 | 25 |
| 21/03/2027 | 6,25% | 25 | 25 | 0,390625 | 25,390625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.534,61por USD
- LMS8O ARS
- 84.680,00
- LMS8D USD
- 55,18
CCL
$ 1.642,36por USD
- LMS8O ARS
- 84.680,00
- LMS8C USD
- 51,56
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- -25,74%
- TNA · est.
- -29,40%
- Valor nominal comprado
- —
- Próximo cobro · 21/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0787528089
- Amortización
- EN CUATRO CUOTAS DE 25%