LOC5O
$ 165.360,00
+580,00 +0,35%
- Venta
- 166.610,00×5.000
- Compra
- 165.000,00×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 159230.00 | 159440.00 | 158090.00 | 159060.00 | 30900 |
| 21/08/2026 | 157630.00 | 158820.00 | 157630.00 | 158500.00 | 68150 |
| 20/08/2026 | 158820.00 | 158820.00 | 157390.00 | 157570.00 | 63350 |
| 19/08/2026 | 157560.00 | 158500.00 | 157560.00 | 157780.00 | 6700 |
| 18/08/2026 | 157010.00 | 158830.00 | 157000.00 | 157000.00 | 76000 |
| 14/08/2026 | 158140.00 | 158430.00 | 157460.00 | 157460.00 | 24250 |
| 13/08/2026 | 158140.00 | 158530.00 | 157880.00 | 157900.00 | 148200 |
| 12/08/2026 | 157370.00 | 158820.00 | 157370.00 | 158810.00 | 34300 |
| 11/08/2026 | 158630.00 | 158700.00 | 157550.00 | 157900.00 | 37100 |
| 10/08/2026 | 157300.00 | 158500.00 | 157300.00 | 158000.00 | 28650 |
| 07/08/2026 | 157410.00 | 158770.00 | 157410.00 | 157890.00 | 32650 |
| 06/08/2026 | 157380.00 | 158000.00 | 157380.00 | 157700.00 | 65150 |
| 05/08/2026 | 157310.00 | 157900.00 | 157300.00 | 157320.00 | 63900 |
| 04/08/2026 | 157950.00 | 158030.00 | 157000.00 | 157400.00 | 28850 |
| 03/08/2026 | 158310.00 | 158970.00 | 157610.00 | 158200.00 | 15550 |
| 31/07/2026 | 157920.00 | 158200.00 | 157440.00 | 157650.00 | 89250 |
| 30/07/2026 | 157020.00 | 157840.00 | 157010.00 | 157340.00 | 29150 |
| 29/07/2026 | 158540.00 | 159290.00 | 157980.00 | 157980.00 | 33800 |
| 28/07/2026 | 159200.00 | 161820.00 | 159010.00 | 159010.00 | 39650 |
| 27/07/2026 | 158780.00 | 159310.00 | 158450.00 | 158620.00 | 107050 |
| 24/07/2026 | 158500.00 | 159450.00 | 158050.00 | 159000.00 | 16250 |
| 23/07/2026 | 160200.00 | 160320.00 | 157000.00 | 157190.00 | 40300 |
| 22/07/2026 | 157594.14 | 157594.14 | 156226.52 | 156881.44 | 13500 |
| 21/07/2026 | 155937.59 | 158432.05 | 155484.93 | 158432.05 | 41250 |
| 20/07/2026 | 156621.40 | 157565.25 | 156621.40 | 156736.97 | 73150 |
| 17/07/2026 | 156640.66 | 160117.50 | 156640.66 | 157594.14 | 238600 |
| 16/07/2026 | 156602.14 | 156794.76 | 155831.65 | 156496.20 | 20600 |
| 15/07/2026 | 156024.27 | 158422.42 | 155070.79 | 156553.98 | 46800 |
| 14/07/2026 | 156987.38 | 157661.56 | 155831.65 | 155831.65 | 186800 |
| 13/07/2026 | 158143.12 | 158181.64 | 157950.50 | 157950.50 | 127700 |
| 10/07/2026 | 160830.20 | 160830.20 | 156669.56 | 157151.11 | 2050 |
| 08/07/2026 | 157960.13 | 158778.77 | 157960.13 | 158778.77 | 41450 |
| 07/07/2026 | 158422.42 | 158422.42 | 157468.94 | 157468.94 | 16050 |
| 06/07/2026 | 158663.20 | 160194.55 | 156919.97 | 157468.94 | 54100 |
| 03/07/2026 | 158412.79 | 158422.42 | 156804.39 | 157180.01 | 49100 |
| 02/07/2026 | 156159.11 | 157468.94 | 156130.21 | 157468.94 | 23700 |
| 01/07/2026 | 157806.03 | 157806.03 | 156043.53 | 157083.70 | 43300 |
| 30/06/2026 | 155022.63 | 156891.07 | 155022.63 | 155022.63 | 172200 |
| 29/06/2026 | 152653.38 | 155475.30 | 152653.38 | 155013.00 | 67300 |
| 26/06/2026 | 154589.23 | 154724.07 | 154001.73 | 154377.35 | 14100 |
| 25/06/2026 | 155061.16 | 155783.49 | 154618.13 | 155061.16 | 148300 |
| 24/06/2026 | 155061.16 | 155639.03 | 154290.67 | 155639.03 | 99650 |
| 23/06/2026 | 151719.16 | 154916.69 | 151719.16 | 154916.69 | 63950 |
| 22/06/2026 | 152402.97 | 152749.69 | 147558.51 | 152749.69 | 23850 |
| 19/06/2026 | 151622.85 | 152162.19 | 151622.85 | 152162.19 | 24450 |
| 18/06/2026 | 149860.35 | 151430.22 | 149860.35 | 150823.46 | 101300 |
| 17/06/2026 | 148463.84 | 150573.05 | 148463.84 | 150573.05 | 167200 |
| 16/06/2026 | 148560.15 | 149860.35 | 148560.15 | 149378.79 | 102100 |
| 12/06/2026 | 148473.47 | 150284.12 | 148473.47 | 148955.02 | 31450 |
| 11/06/2026 | 147760.76 | 149484.74 | 147760.76 | 148897.24 | 60650 |
Cotización
- Último · ARS
- $ 165.360,00
- Variación diaria
- +580,00 +0,35%
- Apertura
- 164.800,00
- Mínimo
- 164.800,00
- Máximo
- 166.140,00
- Volumen
- 34.850
- Vol. promedio 30 días
- 213.679
Rendimiento y riesgo
- TIR
- 4,47%
- Cupón vigente
- 8,00%
- Paridad
- 102,47%
- Valor técnico / 100 VN
- 102,22
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,70 años
- Duration modificada
- 0,67 años
- Convexidad
- 1,10
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
- 262
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.780,0000 ARS / 100 VN |
| Precio limpio | 161.284,2694 ARS / 100 VN |
| Precio sucio | 164.780,0000 ARS / 100 VN |
| Intereses corridos | 3.495,7306 ARS / 100 VN |
| Capital residual | 157.307,8759 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,6372 % anual |
| Tasa efectiva mensual | 0,3648 % mensual |
| Tasa nominal anual | 4,3775 % anual |
| Convexidad | 1,0965 años² |
| Vida promedio | 0,7178 años |
| Volumen informado | 23.700,0000 VN |
| Coeficiente del índice | 1.573,0787589499 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_LOC5D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
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
$ 1.578,62por USD
- LOC5O ARS
- 165.360,00
- LOC5D USD
- 104,75
CCL
$ 1.653,60por USD
- LOC5O ARS
- 165.360,00
- LOC5C USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0579536985
- Amortización
- En un pago al vencimiento.