CICAC
USD 100,30
-1,70 -1,67%
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 98.50 | 98.50 | 98.50 | 98.50 | 3745 |
| 10/06/2026 | 99.48 | 99.48 | 98.00 | 98.00 | 2255 |
| 09/06/2026 | 99.72 | 99.72 | 99.72 | 99.72 | 30 |
| 08/06/2026 | 96.51 | 97.50 | 96.51 | 97.25 | 32094 |
| 05/06/2026 | 99.71 | 99.71 | 96.50 | 96.50 | 320 |
| 04/06/2026 | 98.87 | 98.87 | 97.50 | 97.50 | 410 |
| 03/06/2026 | 96.95 | 99.58 | 96.95 | 99.41 | 407 |
| 02/06/2026 | 101.50 | 101.50 | 101.50 | 101.50 | 44 |
| 01/06/2026 | 99.16 | 99.16 | 99.16 | 99.16 | 252 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 97.72 | 0 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 97.72 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 97.72 | 0 |
| 26/05/2026 | 97.72 | 97.72 | 97.72 | 97.72 | 1970 |
| 22/05/2026 | 98.30 | 98.30 | 98.30 | 98.30 | 1056 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 19/05/2026 | 98.20 | 98.20 | 98.20 | 98.20 | 375 |
| 18/05/2026 | 0.00 | 0.00 | 0.00 | 97.14 | 0 |
| 15/05/2026 | 97.14 | 97.14 | 97.14 | 97.14 | 5 |
| 14/05/2026 | 0.00 | 0.00 | 0.00 | 97.67 | 0 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 97.67 | 0 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 97.67 | 0 |
| 11/05/2026 | 97.82 | 97.82 | 97.67 | 97.67 | 1206 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 98.68 | 0 |
| 07/05/2026 | 0.00 | 0.00 | 0.00 | 98.68 | 0 |
| 06/05/2026 | 98.68 | 98.68 | 98.68 | 98.68 | 152 |
| 05/05/2026 | 98.68 | 98.68 | 98.68 | 98.68 | 10 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 30/04/2026 | 97.09 | 98.20 | 97.09 | 98.20 | 13 |
| 29/04/2026 | 98.20 | 98.20 | 98.20 | 98.20 | 7 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 98.68 | 0 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 98.68 | 0 |
| 24/04/2026 | 0.00 | 0.00 | 0.00 | 98.68 | 0 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 98.68 | 0 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 98.68 | 0 |
| 21/04/2026 | 98.68 | 98.68 | 98.68 | 98.68 | 115 |
| 20/04/2026 | 0.00 | 0.00 | 0.00 | 98.68 | 0 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 98.68 | 0 |
| 16/04/2026 | 98.68 | 98.68 | 98.68 | 98.68 | 2842 |
| 15/04/2026 | 98.20 | 98.20 | 98.20 | 98.20 | 1 |
| 14/04/2026 | 96.27 | 98.20 | 96.27 | 98.20 | 1379 |
| 13/04/2026 | 0.00 | 0.00 | 0.00 | 98.15 | 0 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 98.15 | 0 |
| 09/04/2026 | 98.20 | 98.20 | 98.15 | 98.15 | 597 |
| 08/04/2026 | 97.57 | 97.57 | 97.57 | 97.57 | 116 |
| 07/04/2026 | 97.33 | 97.33 | 96.23 | 96.23 | 36 |
| 06/04/2026 | 0.00 | 0.00 | 0.00 | 94.35 | 0 |
| 01/04/2026 | 93.43 | 94.35 | 93.43 | 94.35 | 1224 |
| 31/03/2026 | 94.42 | 96.95 | 94.42 | 96.95 | 467 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 93.39 | 0 |
Cotización
- Último · CCL
- USD 100,30
- Variación diaria
- -1,70 -1,67%
- Apertura
- 102,00
- Mínimo
- 99,08
- Máximo
- 102,00
- Volumen
- 1.170
- Vol. promedio 30 días
- 517
Rendimiento y riesgo
- TIR
- 10,41%
- Cupón vigente
- 8,00%
- Paridad
- 97,02%
- Valor técnico / 100 VN
- 103,38
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,46 años
- Duration modificada
- 1,33 años
- Convexidad
- 3,06
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 03/12/2025
- Vencimiento
- 03/06/2028
- Pago de interés
- —
- Próximo pago al calcular
- 03/12/2026
- Días al vencimiento al calcular
- 576
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,3000 USD / 100 VN |
| Precio limpio | 96,9222 USD / 100 VN |
| Precio sucio | 100,3000 USD / 100 VN |
| Intereses corridos | 3,3778 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,9761 % anual |
| Tasa efectiva mensual | 0,8285 % mensual |
| Tasa nominal anual | 9,9414 % anual |
| Convexidad | 3,0565 años² |
| Vida promedio | 1,5781 años |
| Volumen informado | 1.170,0000 VN |
| Coeficiente del índice | — |
- 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
- 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 |
|---|---|---|---|---|---|---|
| 03/06/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 03/12/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 03/06/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 03/12/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 03/06/2028 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,58por USD
- CICAO ARS
- 165.750,00
- CICAD USD
- 104,80
CCL
$ 1.652,54por USD
- CICAO ARS
- 165.750,00
- CICAC USD
- 100,30
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 10,41%
- TNA · est.
- 9,94%
- Valor nominal comprado
- —
- Próximo cobro · 03/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0027069092
- Amortización
- AL VENCIMIENTO