LUC5D
USD 100,45
-0,15 -0,15%
- Venta
- 101,30×1.026
- Compra
- 100,40×10.025
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 98.10 | 103.00 | 96.80 | 100.50 | 11702 |
| 24/08/2026 | 102.28 | 102.28 | 100.55 | 101.13 | 15662 |
| 21/08/2026 | 101.03 | 102.28 | 101.03 | 101.99 | 34817 |
| 20/08/2026 | 101.99 | 102.28 | 101.99 | 102.28 | 25238 |
| 19/08/2026 | 102.28 | 102.28 | 99.88 | 101.99 | 4282 |
| 18/08/2026 | 101.27 | 101.27 | 99.97 | 101.03 | 28479 |
| 14/08/2026 | 101.27 | 101.27 | 99.11 | 100.93 | 20882 |
| 13/08/2026 | 100.60 | 102.14 | 98.14 | 100.55 | 30479 |
| 12/08/2026 | 100.69 | 102.18 | 100.55 | 102.18 | 26764 |
| 11/08/2026 | 101.99 | 102.28 | 100.40 | 102.28 | 28124 |
| 10/08/2026 | 101.13 | 102.57 | 99.59 | 102.09 | 21460 |
| 07/08/2026 | 102.47 | 102.95 | 100.55 | 102.95 | 6971 |
| 06/08/2026 | 100.40 | 102.47 | 100.40 | 102.43 | 2925 |
| 05/08/2026 | 101.99 | 101.99 | 101.99 | 101.99 | 3033 |
| 04/08/2026 | 102.86 | 102.86 | 100.07 | 101.99 | 19117 |
| 03/08/2026 | 100.12 | 102.81 | 100.12 | 102.81 | 5220 |
| 31/07/2026 | 99.30 | 102.95 | 99.30 | 102.91 | 26622 |
| 30/07/2026 | 99.30 | 101.03 | 99.11 | 99.83 | 30731 |
| 29/07/2026 | 100.07 | 102.95 | 99.11 | 101.99 | 23091 |
| 28/07/2026 | 99.73 | 101.17 | 98.91 | 100.55 | 59354 |
| 27/07/2026 | 102.95 | 102.95 | 98.29 | 100.79 | 32770 |
| 24/07/2026 | 99.11 | 101.41 | 99.11 | 101.22 | 68360 |
| 23/07/2026 | 100.45 | 101.85 | 100.45 | 101.41 | 28782 |
| 22/07/2026 | 99.59 | 100.40 | 97.61 | 100.40 | 123073 |
| 21/07/2026 | 99.59 | 100.31 | 98.38 | 100.31 | 34311 |
| 20/07/2026 | 99.35 | 99.35 | 99.11 | 99.35 | 96627 |
| 17/07/2026 | 99.35 | 101.03 | 99.25 | 101.03 | 127915 |
| 16/07/2026 | 99.11 | 101.03 | 98.62 | 101.03 | 80822 |
| 15/07/2026 | 99.11 | 99.11 | 98.58 | 99.11 | 18793 |
| 14/07/2026 | 99.30 | 99.35 | 98.53 | 99.35 | 26098 |
| 13/07/2026 | 99.35 | 99.35 | 98.38 | 99.35 | 24740 |
| 10/07/2026 | 100.16 | 102.95 | 100.16 | 102.95 | 1426 |
| 08/07/2026 | 99.11 | 99.11 | 98.34 | 99.11 | 120949 |
| 07/07/2026 | 99.11 | 99.11 | 99.11 | 99.11 | 37701 |
| 06/07/2026 | 99.11 | 99.11 | 98.34 | 99.11 | 27645 |
| 03/07/2026 | 99.11 | 99.11 | 98.62 | 99.11 | 30799 |
| 02/07/2026 | 99.11 | 99.11 | 98.14 | 98.62 | 23905 |
| 01/07/2026 | 99.15 | 99.15 | 98.53 | 99.11 | 3489 |
| 30/06/2026 | 98.19 | 99.11 | 98.14 | 99.11 | 108689 |
| 29/06/2026 | 99.11 | 99.11 | 98.53 | 99.11 | 55633 |
| 26/06/2026 | 98.87 | 99.11 | 98.62 | 99.01 | 13541 |
| 25/06/2026 | 99.11 | 99.11 | 99.01 | 99.11 | 21847 |
| 24/06/2026 | 98.14 | 99.11 | 98.14 | 98.82 | 30038 |
| 23/06/2026 | 98.14 | 99.11 | 98.14 | 98.62 | 93732 |
| 22/06/2026 | 99.01 | 99.01 | 98.14 | 98.14 | 7118 |
| 19/06/2026 | 98.38 | 98.91 | 98.34 | 98.72 | 14223 |
| 18/06/2026 | 98.43 | 98.87 | 98.38 | 98.87 | 46783 |
| 17/06/2026 | 98.19 | 98.91 | 98.19 | 98.87 | 20294 |
| 16/06/2026 | 98.14 | 98.87 | 98.14 | 98.82 | 15268 |
| 12/06/2026 | 98.87 | 98.87 | 98.14 | 98.87 | 32776 |
Cotización
- Último · MEP
- USD 100,45
- Variación diaria
- -0,15 -0,15%
- Apertura
- 101,25
- Mínimo
- 100,45
- Máximo
- 101,30
- Volumen
- 9.254
- Vol. promedio 30 días
- 16.866
Rendimiento y riesgo
- TIR
- 8,61%
- Cupón vigente
- 8,00%
- Paridad
- 99,08%
- Valor técnico / 100 VN
- 101,53
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,13 años
- Duration modificada
- 1,96 años
- Convexidad
- 5,84
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 26/02/2026
- Vencimiento
- 26/02/2029
- Pago de interés
- —
- Próximo pago al calcular
- 26/02/2027
- Días al vencimiento al calcular
- 844
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,6000 USD / 100 VN |
| Precio limpio | 99,0667 USD / 100 VN |
| Precio sucio | 100,6000 USD / 100 VN |
| Intereses corridos | 1,5333 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,9523 % anual |
| Tasa efectiva mensual | 0,6905 % mensual |
| Tasa nominal anual | 8,2855 % anual |
| Convexidad | 5,8440 años² |
| Vida promedio | 2,3123 años |
| Volumen informado | 24.159,0000 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 · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 26/08/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/02/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/08/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/02/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/08/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/02/2029 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.582,88por USD
- LUC5O ARS
- 159.000,00
- LUC5D USD
- 100,45
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,61%
- TNA · est.
- 8,29%
- Valor nominal comprado
- —
- Próximo cobro · 26/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0305664218
- Amortización
- En un pago al vencimiento.