LOC5O
$ 165.940,00
+540,00 +0,33%
- Venta
- 165.760,00×50
- Compra
- 165.050,00×100.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/03/2026 | 143080.04 | 146470.19 | 143080.04 | 144852.16 | 70450 |
| 27/03/2026 | 142935.57 | 146585.77 | 142935.57 | 145430.03 | 216100 |
| 26/03/2026 | 142059.14 | 143070.40 | 139660.98 | 142925.94 | 222950 |
| 25/03/2026 | 138717.13 | 143503.80 | 138707.50 | 142088.03 | 319500 |
| 23/03/2026 | 140624.10 | 144081.67 | 140624.10 | 144081.67 | 3100 |
| 20/03/2026 | 143417.12 | 145015.89 | 143417.12 | 144707.70 | 288050 |
| 19/03/2026 | 144707.70 | 145198.88 | 143397.86 | 144466.92 | 372650 |
| 18/03/2026 | 143031.88 | 145430.03 | 143031.88 | 144370.61 | 379350 |
| 17/03/2026 | 144360.98 | 145824.91 | 143426.76 | 144804.01 | 273450 |
| 16/03/2026 | 143503.80 | 145275.93 | 142405.86 | 144245.40 | 404350 |
| 13/03/2026 | 138697.87 | 144755.85 | 138688.24 | 144563.23 | 206650 |
| 12/03/2026 | 144572.86 | 145102.57 | 138919.39 | 139198.69 | 327300 |
| 11/03/2026 | 142540.69 | 144572.86 | 141876.14 | 142540.69 | 163850 |
| 10/03/2026 | 143436.39 | 144563.23 | 143128.19 | 143397.86 | 27150 |
| 09/03/2026 | 142367.33 | 146200.52 | 142367.33 | 144370.61 | 83900 |
| 06/03/2026 | 142540.69 | 147356.26 | 142396.23 | 142396.23 | 70100 |
| 05/03/2026 | 143253.40 | 144659.54 | 142280.65 | 143503.80 | 58550 |
| 04/03/2026 | 142213.23 | 144659.54 | 142213.23 | 143503.80 | 48400 |
| 03/03/2026 | 143320.81 | 144621.02 | 142945.20 | 144621.02 | 167200 |
| 02/03/2026 | 142165.08 | 143291.92 | 141490.90 | 141962.82 | 39350 |
| 27/02/2026 | 143272.66 | 144457.29 | 142097.66 | 144457.29 | 58200 |
| 26/02/2026 | 143840.89 | 144052.78 | 141317.54 | 141317.54 | 37300 |
| 25/02/2026 | 140614.47 | 142251.76 | 139988.44 | 142059.14 | 210550 |
| 24/02/2026 | 137253.20 | 140508.52 | 137253.20 | 139757.30 | 111450 |
| 23/02/2026 | 137744.39 | 139535.78 | 135221.03 | 138688.24 | 57750 |
| 20/02/2026 | 140893.77 | 140893.77 | 139660.98 | 140026.97 | 184150 |
| 19/02/2026 | 139651.35 | 141192.33 | 139651.35 | 140335.16 | 29100 |
| 18/02/2026 | 142637.00 | 142742.95 | 140614.47 | 141423.48 | 44550 |
| 13/02/2026 | 139237.22 | 142492.54 | 139237.22 | 142463.64 | 47450 |
| 12/02/2026 | 139670.62 | 142309.54 | 139670.62 | 140913.03 | 72650 |
| 11/02/2026 | 142251.76 | 143282.29 | 141519.79 | 142540.69 | 119900 |
| 10/02/2026 | 143022.25 | 143022.25 | 141519.79 | 142251.76 | 56600 |
| 09/02/2026 | 144466.92 | 145275.93 | 142261.39 | 142733.31 | 69800 |
| 06/02/2026 | 144515.07 | 145767.12 | 143263.03 | 143551.96 | 85250 |
| 05/02/2026 | 144004.62 | 146383.51 | 144004.62 | 145430.03 | 114500 |
| 04/02/2026 | 144948.47 | 145622.65 | 144563.23 | 145430.03 | 195450 |
| 03/02/2026 | 145141.10 | 146113.84 | 143609.75 | 144958.11 | 142100 |
| 02/02/2026 | 145054.42 | 146605.03 | 144534.34 | 144804.01 | 57750 |
| 30/01/2026 | 144804.01 | 146277.57 | 144765.48 | 145430.03 | 71500 |
| 29/01/2026 | 144804.01 | 145680.44 | 142059.14 | 145237.41 | 157550 |
| 28/01/2026 | 145410.77 | 145555.24 | 143994.99 | 144948.47 | 195300 |
| 27/01/2026 | 147163.63 | 147163.63 | 144466.92 | 145141.10 | 174250 |
| 26/01/2026 | 150235.96 | 150235.96 | 144775.11 | 145237.41 | 81250 |
| 23/01/2026 | 148752.77 | 148752.77 | 144466.92 | 145430.03 | 120650 |
| 22/01/2026 | 144791.29 | 149026.69 | 143994.26 | 149026.69 | 98750 |
| 21/01/2026 | 145514.18 | 146431.70 | 145143.47 | 145597.59 | 79650 |
| 20/01/2026 | 147349.21 | 147349.21 | 144522.52 | 146431.70 | 68700 |
| 19/01/2026 | 146144.39 | 146144.39 | 144476.19 | 145319.56 | 252000 |
| 16/01/2026 | 145226.88 | 145875.63 | 144327.90 | 144513.26 | 57300 |
| 15/01/2026 | 145968.31 | 145968.31 | 144578.13 | 145078.59 | 147150 |
Cotización
- Último · ARS
- $ 165.940,00
- Variación diaria
- +540,00 +0,33%
- Apertura
- 164.680,00
- Mínimo
- 164.680,00
- Máximo
- 165.940,00
- Volumen
- 2.350
- Vol. promedio 30 días
- 203.872
Rendimiento y riesgo
- TIR
- 4,22%
- Cupón vigente
- 8,00%
- Paridad
- 102,62%
- Valor técnico / 100 VN
- 102,27
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,69 años
- Duration modificada
- 0,67 años
- Convexidad
- 1,09
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
- 260
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.400,0000 ARS / 100 VN |
| Precio limpio | 161.827,7593 ARS / 100 VN |
| Precio sucio | 165.400,0000 ARS / 100 VN |
| Intereses corridos | 3.572,2407 ARS / 100 VN |
| Capital residual | 157.598,8566 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,6227 % anual |
| Tasa efectiva mensual | 0,3447 % mensual |
| Tasa nominal anual | 4,1362 % anual |
| Convexidad | 1,0898 años² |
| Vida promedio | 0,7123 años |
| Volumen informado | 8.850,0000 VN |
| Coeficiente del índice | 1.575,9885659838 |
- 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
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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
$ 1.581,13por USD
- LOC5O ARS
- 165.940,00
- LOC5D USD
- 104,95
CCL
$ 1.659,40por USD
- LOC5O ARS
- 165.940,00
- LOC5C USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0579536985
- Amortización
- En un pago al vencimiento.