CACDO
$ 162.810,00
+2.560,00 +1,60%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 163500.00 | 163500.00 | 160250.00 | 160250.00 | 13384 |
| 02/11/2026 | 165330.00 | 165330.00 | 162670.00 | 162670.00 | 494 |
| 30/10/2026 | 165690.00 | 165690.00 | 165690.00 | 165690.00 | 157 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 163500.00 | 0 |
| 28/10/2026 | 168500.00 | 168500.00 | 160900.00 | 163500.00 | 1690 |
| 27/10/2026 | 166030.00 | 168330.00 | 166030.00 | 168330.00 | 403 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 162000.00 | 0 |
| 23/10/2026 | 161000.00 | 162990.00 | 161000.00 | 162000.00 | 14261 |
| 22/10/2026 | 163400.00 | 163400.00 | 161150.00 | 162000.00 | 11661 |
| 21/10/2026 | 161000.00 | 161000.00 | 160800.00 | 160800.00 | 41354 |
| 20/10/2026 | 160300.00 | 160900.00 | 160300.00 | 160900.00 | 41852 |
| 19/10/2026 | 160400.00 | 160500.00 | 160400.00 | 160500.00 | 45996 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 160700.00 | 0 |
| 15/10/2026 | 0.00 | 0.00 | 0.00 | 160700.00 | 0 |
| 14/10/2026 | 160700.00 | 160700.00 | 160700.00 | 160700.00 | 3100 |
| 13/10/2026 | 160700.00 | 160700.00 | 160700.00 | 160700.00 | 75 |
| 09/10/2026 | 161400.00 | 161400.00 | 158980.00 | 160590.00 | 6758 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 159090.00 | 0 |
| 07/10/2026 | 159090.00 | 159090.00 | 159090.00 | 159090.00 | 93 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 161000.00 | 0 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 161000.00 | 0 |
| 02/10/2026 | 163940.00 | 163940.00 | 159040.00 | 161000.00 | 67672 |
| 01/10/2026 | 163440.00 | 163440.00 | 161100.00 | 161700.00 | 7832 |
| 30/09/2026 | 160580.00 | 160580.00 | 160580.00 | 160580.00 | 12753 |
| 29/09/2026 | 159300.00 | 160000.00 | 159300.00 | 159700.00 | 10952 |
| 28/09/2026 | 162500.00 | 162500.00 | 160000.00 | 160000.00 | 2567 |
| 25/09/2026 | 160790.00 | 163550.00 | 160790.00 | 160860.00 | 2243 |
| 24/09/2026 | 160600.00 | 160600.00 | 160600.00 | 160600.00 | 4241 |
| 23/09/2026 | 165510.00 | 165510.00 | 160680.00 | 160700.00 | 43310 |
| 22/09/2026 | 159000.00 | 159490.00 | 159000.00 | 159000.00 | 36096 |
| 21/09/2026 | 158790.00 | 159700.00 | 158610.00 | 158610.00 | 4036 |
| 18/09/2026 | 158640.00 | 159700.00 | 155020.00 | 157600.00 | 105661 |
| 17/09/2026 | 159380.00 | 160500.00 | 159380.00 | 159400.00 | 167780 |
| 16/09/2026 | 160500.00 | 160500.00 | 158800.00 | 159550.00 | 38352 |
| 15/09/2026 | 158990.00 | 159640.00 | 158790.00 | 158900.00 | 52220 |
| 14/09/2026 | 159860.00 | 159860.00 | 159860.00 | 159860.00 | 6145 |
| 11/09/2026 | 157040.00 | 159400.00 | 157040.00 | 159400.00 | 71647 |
| 10/09/2026 | 156700.00 | 158810.00 | 156700.00 | 158540.00 | 52651 |
| 09/09/2026 | 158700.00 | 158700.00 | 157990.00 | 158700.00 | 13206 |
| 08/09/2026 | 158300.00 | 158300.00 | 157510.00 | 158300.00 | 5704 |
| 07/09/2026 | 158500.00 | 158500.00 | 158500.00 | 158500.00 | 44 |
| 04/09/2026 | 158100.00 | 158100.00 | 158100.00 | 158100.00 | 9825 |
| 03/09/2026 | 158750.00 | 158750.00 | 158500.00 | 158540.00 | 73836 |
| 02/09/2026 | 158900.00 | 159600.00 | 158900.00 | 159600.00 | 11254 |
| 01/09/2026 | 159500.00 | 159500.00 | 159400.00 | 159400.00 | 6793 |
| 31/08/2026 | 159000.00 | 159800.00 | 158340.00 | 158340.00 | 53944 |
| 28/08/2026 | 159000.00 | 160000.00 | 158480.00 | 159000.00 | 11950 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 159000.00 | 0 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 159000.00 | 0 |
| 25/08/2026 | 166530.00 | 166530.00 | 159000.00 | 159000.00 | 72870 |
Cotización
- Último · ARS
- $ 162.810,00
- Variación diaria
- +2.560,00 +1,60%
- Apertura
- 157.720,00
- Mínimo
- 157.720,00
- Máximo
- 166.100,00
- Volumen
- 20.753
- Vol. promedio 30 días
- 9.541
Rendimiento y riesgo
- TIR
- 8,52%
- Cupón vigente
- 8,25%
- Paridad
- 99,77%
- Valor técnico / 100 VN
- 103,44
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,30 años
- Duration modificada
- 2,12 años
- Convexidad
- 6,83
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 04/12/2025
- Vencimiento
- 04/06/2029
- Pago de interés
- —
- Próximo pago al calcular
- 04/12/2026
- Días al vencimiento al calcular
- 943
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.250,0000 ARS / 100 VN |
| Precio limpio | 154.912,2154 ARS / 100 VN |
| Precio sucio | 160.250,0000 ARS / 100 VN |
| Intereses corridos | 5.337,7846 ARS / 100 VN |
| Capital residual | 155.281,0078 ARS / 100 VN |
| Tasa de cupón vigente | 8,2500 % anual |
| Rendimiento corriente | 7,9942 % anual |
| Tasa efectiva mensual | 0,6839 % mensual |
| Tasa nominal anual | 8,2067 % anual |
| Convexidad | 6,8296 años² |
| Vida promedio | 2,5836 años |
| Volumen informado | 13.384,0000 VN |
| Coeficiente del índice | 1.552,8100775194 |
- 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_CACDD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 04/06/2026 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 04/12/2026 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 04/06/2027 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 04/12/2027 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 04/06/2028 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 04/12/2028 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 04/06/2029 | 8,25% | 100 | 100 | 4,125 | 104,125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.577,62por USD
- CACDO ARS
- 162.810,00
- CACDD USD
- 103,20
CCL
$ 1.617,59por USD
- CACDO ARS
- 162.810,00
- CACDC USD
- 100,65
Condiciones del instrumento
- ISIN
- AR0629138345
- Amortización
- AL VENCIMIENTO