LUC5D
USD 100,45
-0,15 -0,15%
- Venta
- 101,30×1.026
- Compra
- 100,40×10.025
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 98.87 | 98.87 | 98.10 | 98.87 | 2357 |
| 10/06/2026 | 98.43 | 98.62 | 97.71 | 98.62 | 43672 |
| 09/06/2026 | 98.43 | 98.43 | 97.71 | 98.38 | 4808 |
| 08/06/2026 | 97.76 | 98.62 | 97.66 | 98.38 | 18513 |
| 05/06/2026 | 97.71 | 98.53 | 97.66 | 97.66 | 29205 |
| 04/06/2026 | 97.61 | 98.53 | 97.57 | 98.14 | 18894 |
| 03/06/2026 | 98.53 | 98.53 | 97.57 | 98.10 | 8570 |
| 02/06/2026 | 98.34 | 99.11 | 97.47 | 97.47 | 11415 |
| 01/06/2026 | 98.34 | 98.34 | 97.57 | 98.34 | 2914 |
| 29/05/2026 | 97.66 | 98.14 | 97.57 | 97.57 | 50718 |
| 28/05/2026 | 97.66 | 98.14 | 97.66 | 97.66 | 76377 |
| 27/05/2026 | 97.23 | 98.14 | 97.18 | 98.14 | 97052 |
| 26/05/2026 | 97.18 | 98.14 | 97.18 | 97.95 | 8514 |
| 22/05/2026 | 97.66 | 98.14 | 97.52 | 98.14 | 15694 |
| 21/05/2026 | 98.14 | 98.14 | 97.47 | 97.47 | 23816 |
| 20/05/2026 | 97.42 | 98.14 | 97.28 | 97.66 | 5950 |
| 19/05/2026 | 97.28 | 98.10 | 97.28 | 98.10 | 3950 |
| 18/05/2026 | 97.04 | 98.14 | 96.99 | 97.47 | 9068 |
| 15/05/2026 | 97.09 | 98.05 | 96.70 | 98.05 | 6980 |
| 14/05/2026 | 97.23 | 98.14 | 97.18 | 97.23 | 5559 |
| 13/05/2026 | 96.70 | 98.14 | 96.70 | 97.18 | 18346 |
| 12/05/2026 | 96.70 | 98.96 | 96.70 | 98.14 | 78942 |
| 11/05/2026 | 98.05 | 98.05 | 97.66 | 98.00 | 26048 |
| 08/05/2026 | 97.23 | 98.10 | 97.23 | 98.10 | 2050 |
| 07/05/2026 | 96.46 | 98.10 | 96.46 | 97.28 | 50156 |
| 06/05/2026 | 97.66 | 97.95 | 97.18 | 97.61 | 33516 |
| 05/05/2026 | 98.14 | 98.14 | 97.18 | 98.14 | 58636 |
| 04/05/2026 | 98.14 | 98.14 | 97.42 | 98.10 | 10158 |
| 30/04/2026 | 98.10 | 98.10 | 97.90 | 97.90 | 7113 |
| 29/04/2026 | 97.23 | 98.14 | 96.46 | 96.46 | 44977 |
| 28/04/2026 | 98.14 | 98.14 | 97.18 | 98.14 | 3020 |
| 27/04/2026 | 97.28 | 98.14 | 97.18 | 97.66 | 29511 |
| 24/04/2026 | 98.14 | 98.14 | 97.66 | 98.14 | 40586 |
| 23/04/2026 | 98.14 | 98.14 | 97.42 | 98.14 | 40510 |
| 22/04/2026 | 97.66 | 97.66 | 97.18 | 97.66 | 21546 |
| 21/04/2026 | 97.33 | 97.66 | 97.18 | 97.18 | 40962 |
| 20/04/2026 | 97.85 | 97.95 | 97.28 | 97.95 | 30635 |
| 17/04/2026 | 98.14 | 98.14 | 96.80 | 97.18 | 18044 |
| 16/04/2026 | 97.18 | 97.66 | 96.84 | 97.66 | 9606 |
| 15/04/2026 | 97.18 | 97.42 | 97.18 | 97.42 | 37981 |
| 14/04/2026 | 97.18 | 98.48 | 96.70 | 98.48 | 203036 |
| 13/04/2026 | 97.18 | 97.18 | 96.56 | 97.18 | 49431 |
| 10/04/2026 | 96.36 | 97.18 | 96.36 | 97.18 | 25378 |
| 09/04/2026 | 97.18 | 97.18 | 96.22 | 96.80 | 16106 |
| 08/04/2026 | 96.94 | 96.94 | 96.51 | 96.94 | 60398 |
| 07/04/2026 | 96.80 | 97.66 | 96.12 | 97.66 | 78809 |
| 06/04/2026 | 96.22 | 96.80 | 96.22 | 96.56 | 79950 |
| 01/04/2026 | 96.70 | 96.70 | 96.70 | 96.70 | 67907 |
| 31/03/2026 | 96.70 | 96.70 | 96.46 | 96.70 | 19777 |
| 30/03/2026 | 96.12 | 96.70 | 96.12 | 96.70 | 20269 |
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
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.