LUC5O
$ 161.100,00
+2.100,00 +1,32%
- Venta
- 161.980,00×950
- Compra
- 159.000,00×1
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 142046.00 | 143566.55 | 141949.76 | 143470.31 | 15393 |
| 10/06/2026 | 142007.51 | 143749.40 | 142007.51 | 142594.55 | 2623 |
| 09/06/2026 | 144201.71 | 144336.45 | 142584.93 | 143903.38 | 5569 |
| 08/06/2026 | 142738.91 | 144201.71 | 142719.66 | 143633.91 | 2864 |
| 05/06/2026 | 144095.85 | 144095.85 | 142556.06 | 143864.88 | 10235 |
| 04/06/2026 | 143672.41 | 143768.65 | 142046.00 | 143701.28 | 16807 |
| 03/06/2026 | 142238.48 | 143701.28 | 142238.48 | 142854.39 | 14272 |
| 02/06/2026 | 142681.17 | 143807.14 | 142527.19 | 143807.14 | 45608 |
| 01/06/2026 | 141497.45 | 141795.79 | 140140.51 | 141795.79 | 7388 |
| 29/05/2026 | 139572.71 | 141045.14 | 139534.21 | 139534.21 | 129603 |
| 28/05/2026 | 139543.84 | 140785.30 | 138773.94 | 140361.85 | 22688 |
| 27/05/2026 | 140025.02 | 140025.02 | 139062.65 | 139062.65 | 8213 |
| 26/05/2026 | 138831.68 | 140891.16 | 138831.68 | 140891.16 | 17953 |
| 22/05/2026 | 139736.31 | 140458.09 | 138619.96 | 140400.35 | 28472 |
| 21/05/2026 | 140400.35 | 140458.09 | 139572.71 | 139957.66 | 70313 |
| 20/05/2026 | 139110.77 | 140650.56 | 139110.77 | 140650.56 | 3615 |
| 19/05/2026 | 140496.58 | 140554.33 | 140477.34 | 140506.21 | 3761 |
| 18/05/2026 | 138235.01 | 140265.61 | 138235.01 | 140265.61 | 6345 |
| 15/05/2026 | 138677.70 | 140361.85 | 138677.70 | 140159.75 | 153824 |
| 14/05/2026 | 140102.01 | 140159.75 | 138331.25 | 139418.73 | 8740 |
| 13/05/2026 | 139909.54 | 139909.54 | 138206.14 | 138206.14 | 2825 |
| 12/05/2026 | 139967.28 | 140506.21 | 138196.52 | 139871.04 | 267406 |
| 11/05/2026 | 140592.82 | 140689.06 | 138908.67 | 140063.52 | 14489 |
| 08/05/2026 | 140554.33 | 140689.06 | 138908.67 | 140458.09 | 14922 |
| 07/05/2026 | 140102.01 | 140400.35 | 138677.70 | 138677.70 | 12072 |
| 06/05/2026 | 139543.84 | 140005.77 | 138225.39 | 139543.84 | 25051 |
| 05/05/2026 | 140987.39 | 141083.63 | 138812.43 | 138812.43 | 244489 |
| 04/05/2026 | 139649.70 | 141478.20 | 139649.70 | 142026.75 | 1360 |
| 30/04/2026 | 142238.48 | 142238.48 | 140756.42 | 142026.75 | 27917 |
| 29/04/2026 | 141478.20 | 141478.20 | 139784.43 | 141343.47 | 3093 |
| 28/04/2026 | 144442.31 | 144442.31 | 141930.52 | 142026.75 | 52577 |
| 27/04/2026 | 140563.95 | 143143.11 | 140563.95 | 143143.11 | 9104 |
| 24/04/2026 | 139640.07 | 141247.23 | 139640.07 | 140275.24 | 10509 |
| 23/04/2026 | 138581.47 | 139736.31 | 138581.47 | 139736.31 | 16917 |
| 22/04/2026 | 138889.42 | 139216.63 | 138889.42 | 139216.63 | 688 |
| 21/04/2026 | 138677.70 | 139284.00 | 138677.70 | 139120.39 | 10247 |
| 20/04/2026 | 138533.35 | 138822.06 | 136993.55 | 138822.06 | 2102 |
| 17/04/2026 | 137705.71 | 138042.54 | 137705.71 | 137907.81 | 1024 |
| 16/04/2026 | 137137.91 | 137137.91 | 137137.91 | 137137.91 | 606 |
| 15/04/2026 | 137917.43 | 137946.30 | 136781.83 | 136781.83 | 14600 |
| 14/04/2026 | 138388.99 | 138388.99 | 134934.08 | 138388.99 | 4161 |
| 13/04/2026 | 136945.43 | 136974.31 | 135174.67 | 136493.12 | 55805 |
| 10/04/2026 | 137850.06 | 137850.06 | 137522.86 | 137522.86 | 16006 |
| 09/04/2026 | 138581.47 | 138581.47 | 136329.52 | 138302.38 | 14130 |
| 08/04/2026 | 137426.62 | 138254.26 | 137426.62 | 138186.89 | 70002 |
| 07/04/2026 | 138658.45 | 139014.53 | 138465.98 | 138725.82 | 10633 |
| 06/04/2026 | 136974.31 | 138629.58 | 136974.31 | 138369.74 | 3859 |
| 01/04/2026 | 138100.28 | 138812.43 | 138100.28 | 138812.43 | 12659 |
| 31/03/2026 | 137522.86 | 138004.04 | 137426.62 | 137465.11 | 13482 |
| 30/03/2026 | 137426.62 | 138812.43 | 137426.62 | 138812.43 | 21814 |
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.