LOC5D
USD 104,60
+0,05 +0,05%
- Venta
- 104,95×19.700
- Compra
- 104,50×4.100
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 101.46 | 102.52 | 101.42 | 102.14 | 188650 |
| 26/03/2026 | 101.37 | 102.09 | 101.37 | 101.99 | 314700 |
| 25/03/2026 | 101.75 | 101.99 | 101.18 | 101.71 | 504000 |
| 23/03/2026 | 100.98 | 101.99 | 100.98 | 101.80 | 56350 |
| 20/03/2026 | 101.71 | 101.99 | 101.71 | 101.90 | 260650 |
| 19/03/2026 | 102.19 | 102.23 | 101.51 | 102.04 | 1041900 |
| 18/03/2026 | 101.61 | 102.14 | 101.51 | 101.99 | 609700 |
| 17/03/2026 | 101.32 | 102.28 | 101.32 | 102.04 | 559650 |
| 16/03/2026 | 101.18 | 102.19 | 101.18 | 101.95 | 758000 |
| 13/03/2026 | 100.89 | 101.99 | 100.89 | 101.75 | 463100 |
| 12/03/2026 | 100.89 | 101.90 | 100.89 | 101.42 | 602950 |
| 11/03/2026 | 100.69 | 101.90 | 100.55 | 101.61 | 954450 |
| 10/03/2026 | 101.13 | 101.75 | 100.69 | 101.18 | 612850 |
| 09/03/2026 | 101.51 | 101.51 | 100.60 | 101.03 | 316050 |
| 06/03/2026 | 100.16 | 101.42 | 100.16 | 100.74 | 141800 |
| 05/03/2026 | 100.45 | 101.13 | 100.07 | 100.69 | 152900 |
| 04/03/2026 | 101.08 | 101.51 | 99.97 | 100.16 | 224100 |
| 03/03/2026 | 100.45 | 100.93 | 99.97 | 100.93 | 203250 |
| 02/03/2026 | 100.65 | 100.74 | 99.68 | 100.45 | 103450 |
| 27/02/2026 | 99.63 | 100.79 | 99.63 | 100.60 | 84300 |
| 26/02/2026 | 100.16 | 100.31 | 99.73 | 99.73 | 195950 |
| 25/02/2026 | 99.54 | 100.16 | 99.54 | 99.88 | 499300 |
| 24/02/2026 | 100.16 | 100.16 | 99.59 | 99.88 | 269550 |
| 23/02/2026 | 99.39 | 100.12 | 99.39 | 100.07 | 194100 |
| 20/02/2026 | 99.59 | 100.12 | 99.59 | 99.88 | 220750 |
| 19/02/2026 | 99.59 | 100.41 | 99.59 | 99.92 | 532900 |
| 18/02/2026 | 99.88 | 100.16 | 99.39 | 99.83 | 350300 |
| 13/02/2026 | 99.20 | 100.16 | 98.33 | 99.78 | 303300 |
| 12/02/2026 | 99.73 | 99.83 | 99.30 | 99.78 | 303850 |
| 11/02/2026 | 99.88 | 99.97 | 99.25 | 99.59 | 137850 |
| 10/02/2026 | 99.68 | 99.78 | 99.25 | 99.39 | 93000 |
| 09/02/2026 | 99.78 | 100.02 | 99.10 | 99.73 | 297450 |
| 06/02/2026 | 98.86 | 99.59 | 98.86 | 99.30 | 407100 |
| 05/02/2026 | 99.35 | 99.68 | 98.82 | 99.25 | 491100 |
| 04/02/2026 | 99.49 | 99.92 | 99.30 | 99.35 | 264200 |
| 03/02/2026 | 99.78 | 100.55 | 99.35 | 99.68 | 459300 |
| 02/02/2026 | 99.20 | 99.92 | 99.20 | 99.59 | 68100 |
| 30/01/2026 | 99.78 | 100.02 | 99.20 | 99.92 | 223000 |
| 29/01/2026 | 99.39 | 99.78 | 98.72 | 99.44 | 421450 |
| 28/01/2026 | 99.20 | 99.44 | 98.72 | 99.15 | 330450 |
| 27/01/2026 | 98.09 | 99.39 | 98.05 | 99.06 | 353450 |
| 26/01/2026 | 99.25 | 99.59 | 98.72 | 99.15 | 190950 |
| 23/01/2026 | 100.93 | 100.93 | 98.24 | 99.63 | 93200 |
| 22/01/2026 | 99.23 | 99.23 | 98.63 | 99.04 | 150350 |
| 21/01/2026 | 99.37 | 99.41 | 98.39 | 99.04 | 101100 |
| 20/01/2026 | 98.16 | 99.37 | 98.07 | 99.32 | 343750 |
| 19/01/2026 | 98.12 | 98.81 | 98.12 | 98.39 | 790750 |
| 16/01/2026 | 98.49 | 98.95 | 97.89 | 98.02 | 263150 |
| 15/01/2026 | 97.65 | 98.72 | 97.42 | 98.12 | 1176650 |
| 14/01/2026 | 97.93 | 97.93 | 97.47 | 97.65 | 381950 |
Cotización
- Último · MEP
- USD 104,60
- Variación diaria
- +0,05 +0,05%
- Apertura
- 104,30
- Mínimo
- 104,30
- Máximo
- 104,95
- Volumen
- 7.700
- Vol. promedio 30 días
- 538.908
Rendimiento y riesgo
- TIR
- 4,77%
- Cupón vigente
- 8,00%
- Paridad
- 102,25%
- Valor técnico / 100 VN
- 102,24
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,70 años
- Duration modificada
- 0,66 años
- Convexidad
- 1,08
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/07/2025
- Vencimiento
- 24/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 24/01/2027
- Días al vencimiento al calcular
- 261
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,5500 USD / 100 VN |
| Precio limpio | 102,3056 USD / 100 VN |
| Precio sucio | 104,5500 USD / 100 VN |
| Intereses corridos | 2,2444 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,6518 % anual |
| Tasa efectiva mensual | 0,3892 % mensual |
| Tasa nominal anual | 4,6702 % anual |
| Convexidad | 1,0841 años² |
| Vida promedio | 0,7151 años |
| Volumen informado | 97.800,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 24/01/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 24/07/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 24/01/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 24/07/2027 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.580,88por USD
- LOC5O ARS
- 165.360,00
- LOC5D USD
- 104,60
CCL
$ 1.653,60por USD
- LOC5O ARS
- 165.360,00
- LOC5C USD
- 100,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,77%
- TNA · est.
- 4,67%
- Valor nominal comprado
- —
- Próximo cobro · 24/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0579536985
- Amortización
- En un pago al vencimiento.