AEC3O
$ 156.750,00
+1.250,00 +0,80%
- Venta
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- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 156000.00 | 159210.00 | 154740.00 | 156750.00 | 22350 |
| 03/11/2026 | 156730.00 | 158000.00 | 154800.00 | 155500.00 | 42694 |
| 02/11/2026 | 154210.00 | 158990.00 | 154210.00 | 156290.00 | 18935 |
| 30/10/2026 | 157180.00 | 157790.00 | 154260.00 | 156500.00 | 9108 |
| 29/10/2026 | 155250.00 | 157500.00 | 154100.00 | 155490.00 | 31146 |
| 28/10/2026 | 153100.00 | 157900.00 | 153100.00 | 157900.00 | 40515 |
| 27/10/2026 | 156050.00 | 157000.00 | 153910.00 | 155760.00 | 27422 |
| 26/10/2026 | 156320.00 | 159000.00 | 153000.00 | 157010.00 | 43931 |
| 23/10/2026 | 156390.00 | 156390.00 | 153560.00 | 156340.00 | 25441 |
| 22/10/2026 | 157000.00 | 157000.00 | 154170.00 | 154700.00 | 14286 |
| 21/10/2026 | 156990.00 | 156990.00 | 153010.00 | 155210.00 | 14368 |
| 20/10/2026 | 151100.00 | 156190.00 | 151100.00 | 153510.00 | 28691 |
| 19/10/2026 | 150200.00 | 155790.00 | 150200.00 | 152060.00 | 24707 |
| 16/10/2026 | 150140.00 | 155840.00 | 150140.00 | 152030.00 | 58606 |
| 15/10/2026 | 156000.00 | 156000.00 | 149150.00 | 152850.00 | 86564 |
| 14/10/2026 | 151410.00 | 154820.00 | 151410.00 | 153250.00 | 36789 |
| 13/10/2026 | 150100.00 | 153500.00 | 150100.00 | 151400.00 | 18969 |
| 09/10/2026 | 151610.00 | 153090.00 | 151600.00 | 152790.00 | 14607 |
| 08/10/2026 | 148600.00 | 154000.00 | 148600.00 | 152000.00 | 9335 |
| 07/10/2026 | 154390.00 | 154390.00 | 150510.00 | 150700.00 | 14082 |
| 06/10/2026 | 154400.00 | 154400.00 | 147000.00 | 153510.00 | 63052 |
| 05/10/2026 | 153000.00 | 156500.00 | 151000.00 | 151070.00 | 24896 |
| 02/10/2026 | 156990.00 | 156990.00 | 153710.00 | 154200.00 | 133007 |
| 01/10/2026 | 151200.00 | 155950.00 | 151200.00 | 155890.00 | 1941 |
| 30/09/2026 | 153000.00 | 155000.00 | 152100.00 | 153400.00 | 13699 |
| 29/09/2026 | 156990.00 | 156990.00 | 153130.00 | 155440.00 | 6901 |
| 28/09/2026 | 154730.00 | 156610.00 | 152600.00 | 156610.00 | 14989 |
| 25/09/2026 | 152110.00 | 155430.00 | 152110.00 | 154730.00 | 26114 |
| 24/09/2026 | 156000.00 | 157270.00 | 152890.00 | 154600.00 | 35604 |
| 23/09/2026 | 155190.00 | 155190.00 | 153080.00 | 154370.00 | 28645 |
| 22/09/2026 | 155000.00 | 155800.00 | 152100.00 | 153600.00 | 30889 |
| 21/09/2026 | 155000.00 | 155000.00 | 151100.00 | 153500.00 | 21351 |
| 18/09/2026 | 154500.00 | 155780.00 | 154020.00 | 154110.00 | 1255 |
| 17/09/2026 | 155780.00 | 155780.00 | 153000.00 | 154000.00 | 41363 |
| 16/09/2026 | 154900.00 | 154900.00 | 151000.00 | 154400.00 | 8083 |
| 15/09/2026 | 152200.00 | 154330.00 | 152200.00 | 154330.00 | 19684 |
| 14/09/2026 | 156780.00 | 156780.00 | 151300.00 | 153780.00 | 23437 |
| 11/09/2026 | 153000.00 | 155000.00 | 151800.00 | 155000.00 | 2063 |
| 10/09/2026 | 156990.00 | 156990.00 | 153350.00 | 155590.00 | 4146 |
| 09/09/2026 | 153770.00 | 153770.00 | 150990.00 | 153610.00 | 13307 |
| 08/09/2026 | 152550.00 | 155440.00 | 150050.00 | 152000.00 | 44052 |
| 07/09/2026 | 156600.00 | 156600.00 | 152550.00 | 154870.00 | 43363 |
| 04/09/2026 | 155290.00 | 156650.00 | 150010.00 | 156640.00 | 5694 |
| 03/09/2026 | 155490.00 | 155500.00 | 150650.00 | 154990.00 | 35939 |
| 02/09/2026 | 153550.00 | 155500.00 | 153500.00 | 155300.00 | 19936 |
| 01/09/2026 | 155100.00 | 157000.00 | 151100.00 | 154590.00 | 22865 |
| 31/08/2026 | 155190.00 | 155200.00 | 152000.00 | 155150.00 | 22451 |
| 28/08/2026 | 155700.00 | 155700.00 | 151350.00 | 154200.00 | 13877 |
| 27/08/2026 | 157990.00 | 157990.00 | 151530.00 | 155550.00 | 71794 |
| 26/08/2026 | 155100.00 | 155100.00 | 152500.00 | 154000.00 | 22356 |
Cotización
- Último · ARS
- $ 156.750,00
- Variación diaria
- +1.250,00 +0,80%
- Apertura
- 156.000,00
- Mínimo
- 154.740,00
- Máximo
- 159.210,00
- Volumen
- 22.350
- Vol. promedio 30 días
- 30.743
Rendimiento y riesgo
- TIR
- 8,06%
- Cupón vigente
- 6,47%
- Paridad
- 97,71%
- Valor técnico / 100 VN
- 101,53
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,66 años
- Duration modificada
- 1,54 años
- Convexidad
- 3,87
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 06/08/2026
- Vencimiento
- 06/08/2028
- Pago de interés
- —
- Próximo pago al calcular
- 10/02/2027
- Días al vencimiento al calcular
- 640
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 156.750,0000 ARS / 100 VN |
| Precio limpio | 154.336,1150 ARS / 100 VN |
| Precio sucio | 156.750,0000 ARS / 100 VN |
| Intereses corridos | 2.413,8850 ARS / 100 VN |
| Capital residual | 158.014,1129 ARS / 100 VN |
| Tasa de cupón vigente | 6,4700 % anual |
| Rendimiento corriente | 6,5222 % anual |
| Tasa efectiva mensual | 0,6482 % mensual |
| Tasa nominal anual | 7,7786 % anual |
| Convexidad | 3,8701 años² |
| Vida promedio | 1,7534 años |
| Volumen informado | 22.350,0000 VN |
| Coeficiente del índice | 1.580,1411290323 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_AEC3D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 5 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/08/2026 | 6,47% | 100 | 0 | 0,07188889 | 0,07188889 | 100 |
| 10/02/2027 | 6,47% | 100 | 0 | 3,235 | 3,235 | 100 |
| 10/08/2027 | 6,47% | 100 | 0 | 3,235 | 3,235 | 100 |
| 10/02/2028 | 6,47% | 100 | 0 | 3,235 | 3,235 | 100 |
| 06/08/2028 | 6,47% | 100 | 100 | 3,16311111 | 103,16311111 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.580,14por USD
- AEC3O ARS
- 156.750,00
- AEC3D USD
- 99,20
Condiciones del instrumento
- ISIN
- AR0382592001
- Amortización
- AL VENCIMIENTO