CACBD
USD 100,90
+0,05 +0,05%
- Venta
- 101,20×9.923
- Compra
- 100,90×697
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 100.95 | 101.20 | 100.85 | 100.85 | 3208 |
| 02/11/2026 | 101.40 | 101.40 | 100.80 | 101.20 | 54472 |
| 30/10/2026 | 101.40 | 101.40 | 101.05 | 101.20 | 111003 |
| 29/10/2026 | 100.80 | 101.40 | 100.80 | 101.40 | 43006 |
| 28/10/2026 | 101.40 | 101.45 | 100.75 | 101.40 | 7439 |
| 27/10/2026 | 101.20 | 102.90 | 101.00 | 101.50 | 24875 |
| 26/10/2026 | 101.50 | 102.95 | 101.10 | 101.10 | 7110 |
| 23/10/2026 | 101.45 | 103.30 | 101.00 | 103.30 | 30250 |
| 22/10/2026 | 101.00 | 102.55 | 100.65 | 102.50 | 24324 |
| 21/10/2026 | 101.10 | 101.10 | 101.10 | 101.10 | 499 |
| 20/10/2026 | 101.25 | 101.25 | 100.55 | 101.00 | 10065 |
| 19/10/2026 | 101.05 | 101.05 | 101.05 | 101.05 | 1 |
| 16/10/2026 | 101.05 | 102.95 | 101.00 | 102.45 | 3011 |
| 15/10/2026 | 100.70 | 105.70 | 100.25 | 100.60 | 58913 |
| 14/10/2026 | 100.75 | 100.75 | 100.65 | 100.70 | 1096 |
| 13/10/2026 | 101.05 | 101.05 | 99.75 | 100.10 | 29978 |
| 09/10/2026 | 100.75 | 100.75 | 99.81 | 100.20 | 1684 |
| 08/10/2026 | 100.10 | 100.65 | 99.77 | 100.65 | 17681 |
| 07/10/2026 | 99.71 | 100.10 | 99.71 | 100.10 | 1041 |
| 06/10/2026 | 100.00 | 100.20 | 100.00 | 100.20 | 21500 |
| 05/10/2026 | 99.85 | 100.70 | 99.50 | 100.35 | 25239 |
| 02/10/2026 | 101.00 | 101.00 | 99.31 | 100.75 | 4535 |
| 01/10/2026 | 99.85 | 101.70 | 99.30 | 101.00 | 12992 |
| 30/09/2026 | 99.94 | 100.00 | 99.00 | 99.85 | 27385 |
| 29/09/2026 | 101.00 | 101.00 | 96.90 | 98.41 | 15296 |
| 28/09/2026 | 100.95 | 100.95 | 100.80 | 100.90 | 26588 |
| 25/09/2026 | 101.35 | 101.35 | 100.90 | 100.90 | 2076 |
| 24/09/2026 | 101.75 | 101.75 | 100.90 | 100.90 | 5876 |
| 23/09/2026 | 101.90 | 101.95 | 100.80 | 100.80 | 11329 |
| 22/09/2026 | 101.05 | 101.40 | 100.60 | 101.40 | 5341 |
| 21/09/2026 | 101.85 | 103.45 | 101.85 | 102.60 | 5784 |
| 18/09/2026 | 100.25 | 101.80 | 100.25 | 100.95 | 1485 |
| 17/09/2026 | 102.10 | 102.10 | 100.20 | 100.80 | 54358 |
| 16/09/2026 | 102.90 | 102.90 | 101.20 | 102.10 | 8107 |
| 15/09/2026 | 101.15 | 101.30 | 101.00 | 101.00 | 50290 |
| 14/09/2026 | 100.76 | 101.30 | 100.66 | 101.05 | 2681 |
| 11/09/2026 | 101.34 | 101.49 | 99.73 | 100.90 | 9808 |
| 10/09/2026 | 101.54 | 101.64 | 101.25 | 101.64 | 492 |
| 09/09/2026 | 101.54 | 101.54 | 101.54 | 101.54 | 2106 |
| 08/09/2026 | 102.52 | 104.29 | 101.20 | 102.67 | 12818 |
| 07/09/2026 | 101.30 | 101.54 | 101.30 | 101.54 | 7162 |
| 04/09/2026 | 102.03 | 102.03 | 101.05 | 101.15 | 46421 |
| 03/09/2026 | 102.03 | 102.13 | 101.54 | 101.54 | 9357 |
| 02/09/2026 | 102.03 | 102.03 | 102.03 | 102.03 | 25 |
| 01/09/2026 | 102.47 | 102.47 | 101.93 | 101.93 | 812 |
| 31/08/2026 | 101.15 | 101.15 | 101.15 | 101.15 | 2000 |
| 28/08/2026 | 101.54 | 101.54 | 100.71 | 100.71 | 10073 |
| 27/08/2026 | 101.20 | 102.42 | 101.20 | 102.03 | 1883 |
| 26/08/2026 | 102.52 | 104.97 | 102.08 | 102.08 | 12051 |
| 25/08/2026 | 101.54 | 101.98 | 101.54 | 101.54 | 2777 |
Cotización
- Último · MEP
- USD 100,90
- Variación diaria
- +0,05 +0,05%
- Apertura
- 101,30
- Mínimo
- 100,85
- Máximo
- 101,30
- Volumen
- 6.172
- Vol. promedio 30 días
- 22.613
Rendimiento y riesgo
- TIR
- 8,09%
- Cupón vigente
- 7,75%
- Paridad
- 99,84%
- Valor técnico / 100 VN
- 101,01
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,52 años
- Duration modificada
- 1,41 años
- Convexidad
- 3,37
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 17/06/2025
- Vencimiento
- 17/06/2028
- Pago de interés
- —
- Próximo pago al calcular
- 17/12/2026
- Días al vencimiento al calcular
- 591
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,8500 USD / 100 VN |
| Precio limpio | 99,8382 USD / 100 VN |
| Precio sucio | 100,8500 USD / 100 VN |
| Intereses corridos | 1,0118 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,7500 % anual |
| Rendimiento corriente | 7,6847 % anual |
| Tasa efectiva mensual | 0,6505 % mensual |
| Tasa nominal anual | 7,8057 % anual |
| Convexidad | 3,3688 años² |
| Vida promedio | 1,6192 años |
| Volumen informado | 3.208,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_3_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 17/09/2025 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/12/2025 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/03/2026 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/06/2026 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/09/2026 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/12/2026 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/03/2027 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/06/2027 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/09/2027 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/12/2027 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/03/2028 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/06/2028 | 7,75% | 100 | 100 | 1,9375 | 101,9375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.612,98por USD
- CACBO ARS
- 162.750,00
- CACBD USD
- 100,90
CCL
$ 1.769,02por USD
- CACBO ARS
- 162.750,00
- CACBC USD
- 92,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,09%
- TNA · est.
- 7,81%
- Valor nominal comprado
- —
- Próximo cobro · 17/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0561391449
- Amortización
- AL VENCIMIENTO