LUC5O
$ 161.100,00
+2.100,00 +1,32%
- Venta
- 161.480,00×1.026
- Compra
- 159.000,00×10.026
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 151260.00 | 154320.00 | 151260.00 | 154320.00 | 971 |
| 24/08/2026 | 156866.52 | 156866.52 | 154653.07 | 156096.62 | 71202 |
| 21/08/2026 | 155422.96 | 157347.71 | 155422.96 | 155904.15 | 28903 |
| 20/08/2026 | 155605.81 | 155615.44 | 155605.81 | 155615.44 | 51566 |
| 19/08/2026 | 153017.03 | 156038.88 | 150129.92 | 156038.88 | 2220 |
| 18/08/2026 | 153017.03 | 153786.93 | 151092.29 | 151092.29 | 17994 |
| 14/08/2026 | 153979.41 | 153979.41 | 153007.41 | 153017.03 | 993 |
| 13/08/2026 | 156856.90 | 156856.90 | 153488.60 | 153488.60 | 1107 |
| 12/08/2026 | 153017.03 | 157828.89 | 153017.03 | 157828.89 | 3004 |
| 11/08/2026 | 154941.78 | 157751.90 | 151948.80 | 157751.90 | 13649 |
| 10/08/2026 | 158964.49 | 158964.49 | 153979.41 | 153979.41 | 11032 |
| 07/08/2026 | 155509.58 | 155519.20 | 153979.41 | 153979.41 | 3061 |
| 06/08/2026 | 154364.35 | 154364.35 | 152506.98 | 153296.12 | 6024 |
| 05/08/2026 | 153209.51 | 154749.30 | 153209.51 | 154364.35 | 1527 |
| 04/08/2026 | 152632.09 | 152632.09 | 152632.09 | 152632.09 | 103 |
| 03/08/2026 | 152266.38 | 155134.25 | 149167.55 | 155134.25 | 2658 |
| 31/07/2026 | 153969.78 | 156385.33 | 153017.03 | 156385.33 | 2801 |
| 30/07/2026 | 152891.93 | 153979.41 | 145173.71 | 153979.41 | 2091 |
| 29/07/2026 | 152564.72 | 152564.72 | 152564.72 | 152564.72 | 2 |
| 28/07/2026 | 153007.41 | 155413.34 | 150129.92 | 155365.22 | 37515 |
| 27/07/2026 | 154345.11 | 154499.09 | 151862.19 | 154450.97 | 35735 |
| 24/07/2026 | 153219.13 | 153979.41 | 151092.29 | 153979.41 | 26342 |
| 23/07/2026 | 152054.66 | 153786.93 | 152054.66 | 153632.95 | 20884 |
| 22/07/2026 | 151092.29 | 151794.82 | 148830.72 | 151794.82 | 67891 |
| 21/07/2026 | 151092.29 | 152035.42 | 149927.82 | 150418.63 | 7470 |
| 20/07/2026 | 151092.29 | 151092.29 | 150322.39 | 150322.39 | 66089 |
| 17/07/2026 | 151092.29 | 151121.16 | 150611.11 | 151063.42 | 76036 |
| 16/07/2026 | 150129.92 | 150360.89 | 148878.84 | 150360.89 | 25796 |
| 15/07/2026 | 149764.22 | 149831.59 | 148686.36 | 149360.02 | 2759 |
| 14/07/2026 | 149360.02 | 149360.02 | 149360.02 | 149360.02 | 415 |
| 13/07/2026 | 159705.51 | 159705.51 | 149446.64 | 153979.41 | 9529 |
| 10/07/2026 | 152054.66 | 159118.47 | 152054.66 | 159118.47 | 452 |
| 08/07/2026 | 152054.66 | 152054.66 | 151092.29 | 151544.61 | 3368 |
| 07/07/2026 | 151486.86 | 151650.47 | 149870.08 | 151650.47 | 4619 |
| 06/07/2026 | 151092.29 | 151150.03 | 149215.67 | 150957.56 | 8289 |
| 03/07/2026 | 152747.57 | 152747.57 | 150890.19 | 150957.56 | 5894 |
| 02/07/2026 | 151255.90 | 151255.90 | 150793.96 | 150890.19 | 8294 |
| 01/07/2026 | 150986.43 | 152304.88 | 149283.03 | 149321.53 | 10506 |
| 30/06/2026 | 148099.32 | 150158.79 | 148099.32 | 150158.79 | 4025 |
| 29/06/2026 | 148099.32 | 149667.98 | 148099.32 | 149667.98 | 2035 |
| 26/06/2026 | 147675.87 | 151044.17 | 147675.87 | 147935.71 | 2527 |
| 25/06/2026 | 149167.55 | 149167.55 | 147723.99 | 149071.31 | 3077 |
| 24/06/2026 | 149273.41 | 149667.98 | 148926.96 | 149263.79 | 7235 |
| 23/06/2026 | 146963.72 | 148282.17 | 146963.72 | 148205.18 | 7956 |
| 22/06/2026 | 146087.96 | 147088.83 | 146087.96 | 147088.83 | 31500 |
| 19/06/2026 | 145895.49 | 146328.55 | 144663.65 | 144981.23 | 13523 |
| 18/06/2026 | 144355.69 | 147242.81 | 143778.27 | 147242.81 | 765 |
| 17/06/2026 | 144211.34 | 144451.93 | 143970.74 | 144451.93 | 4750 |
| 16/06/2026 | 143566.55 | 143768.65 | 142912.14 | 143585.80 | 41471 |
| 12/06/2026 | 143759.02 | 143903.38 | 142440.57 | 143470.31 | 35293 |
Cotización
- Último · ARS
- $ 161.100,00
- Variación diaria
- +2.100,00 +1,32%
- Apertura
- 160.000,00
- Mínimo
- 160.000,00
- Máximo
- 161.280,00
- Volumen
- 8.611
- Vol. promedio 30 días
- 6.266
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.000,0000 ARS / 100 VN |
| Precio limpio | 156.576,5408 ARS / 100 VN |
| Precio sucio | 159.000,0000 ARS / 100 VN |
| Intereses corridos | 2.423,4592 ARS / 100 VN |
| Capital residual | 158.051,6899 ARS / 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 | 4.559,0000 VN |
| Coeficiente del índice | 1.580,5168986083 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_LUC5D
- 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
$ 1.601,39por USD
- LUC5O ARS
- 161.100,00
- LUC5D USD
- 100,60
Condiciones del instrumento
- ISIN
- AR0305664218
- Amortización
- En un pago al vencimiento.