CACDO
$ 162.810,00
+2.560,00 +1,60%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 159580.00 | 160780.00 | 159470.00 | 160100.00 | 10234 |
| 21/08/2026 | 160000.00 | 160100.00 | 160000.00 | 160000.00 | 30590 |
| 20/08/2026 | 162580.00 | 162580.00 | 162580.00 | 162580.00 | 12 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 163000.00 | 0 |
| 18/08/2026 | 158010.00 | 163000.00 | 152010.00 | 163000.00 | 101635 |
| 14/08/2026 | 162500.00 | 162500.00 | 162000.00 | 162000.00 | 50009 |
| 13/08/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 11/08/2026 | 158000.00 | 160000.00 | 158000.00 | 160000.00 | 2712 |
| 10/08/2026 | 160300.00 | 160300.00 | 160300.00 | 160300.00 | 12100 |
| 07/08/2026 | 165000.00 | 165000.00 | 164390.00 | 164390.00 | 178 |
| 06/08/2026 | 159680.00 | 159680.00 | 156300.00 | 157500.00 | 29675 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 159680.00 | 0 |
| 04/08/2026 | 158000.00 | 159680.00 | 156800.00 | 159680.00 | 12885 |
| 03/08/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 1811 |
| 31/07/2026 | 160000.00 | 160000.00 | 156990.00 | 156990.00 | 1423 |
| 30/07/2026 | 158000.00 | 158000.00 | 156930.00 | 156930.00 | 2301 |
| 29/07/2026 | 157500.00 | 157500.00 | 157000.00 | 157000.00 | 8425 |
| 28/07/2026 | 157010.00 | 159690.00 | 157010.00 | 158100.00 | 9608 |
| 27/07/2026 | 159520.00 | 159520.00 | 156120.00 | 157010.00 | 2877 |
| 24/07/2026 | 158750.00 | 159700.00 | 156330.00 | 157580.00 | 31260 |
| 23/07/2026 | 0.00 | 0.00 | 0.00 | 154150.00 | 0 |
| 22/07/2026 | 154100.00 | 156800.00 | 154100.00 | 154150.00 | 31725 |
| 21/07/2026 | 0.00 | 0.00 | 0.00 | 157500.00 | 0 |
| 20/07/2026 | 0.00 | 0.00 | 0.00 | 157500.00 | 0 |
| 17/07/2026 | 157000.00 | 157500.00 | 157000.00 | 157500.00 | 69987 |
| 16/07/2026 | 155500.00 | 159500.00 | 155500.00 | 159500.00 | 4263 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 157950.00 | 0 |
| 14/07/2026 | 162000.00 | 162000.00 | 157950.00 | 157950.00 | 1198 |
| 13/07/2026 | 159430.00 | 159430.00 | 154820.00 | 154820.00 | 5141 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 157200.00 | 0 |
| 08/07/2026 | 0.00 | 0.00 | 0.00 | 157200.00 | 0 |
| 07/07/2026 | 159000.00 | 159000.00 | 157200.00 | 157200.00 | 180 |
| 06/07/2026 | 157990.00 | 157990.00 | 155500.00 | 155900.00 | 785 |
| 03/07/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 4 |
| 02/07/2026 | 155000.00 | 155550.00 | 150150.00 | 155000.00 | 10008 |
| 01/07/2026 | 0.00 | 0.00 | 0.00 | 154130.00 | 0 |
| 30/06/2026 | 154630.00 | 154630.00 | 154130.00 | 154130.00 | 8448 |
| 29/06/2026 | 154000.00 | 154000.00 | 146410.00 | 154000.00 | 823 |
| 26/06/2026 | 152010.00 | 152010.00 | 151910.00 | 151910.00 | 2893 |
| 25/06/2026 | 154000.00 | 156000.00 | 152000.00 | 156000.00 | 472915 |
| 24/06/2026 | 154500.00 | 154780.00 | 154500.00 | 154780.00 | 13166 |
| 23/06/2026 | 148140.00 | 154000.00 | 148140.00 | 154000.00 | 50631 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 147020.00 | 0 |
| 19/06/2026 | 147020.00 | 147020.00 | 147020.00 | 147020.00 | 1 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 146070.00 | 0 |
| 17/06/2026 | 149760.00 | 149760.00 | 146070.00 | 146070.00 | 60 |
| 16/06/2026 | 150020.00 | 150020.00 | 149760.00 | 149760.00 | 3955 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 146540.00 | 0 |
| 11/06/2026 | 146540.00 | 146540.00 | 146540.00 | 146540.00 | 998 |
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