CP40D
USD 103,30
-0,05 -0,05%
- Venta
- 103,35×2.187
- Compra
- 103,10×9.299
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 100.44 | 100.44 | 99.85 | 99.95 | 44453 |
| 10/06/2026 | 100.15 | 100.15 | 98.34 | 99.56 | 18962 |
| 09/06/2026 | 100.15 | 100.15 | 98.19 | 100.15 | 43278 |
| 08/06/2026 | 100.64 | 100.64 | 99.66 | 100.15 | 10359 |
| 05/06/2026 | 100.75 | 101.13 | 99.32 | 101.13 | 68588 |
| 04/06/2026 | 99.13 | 101.61 | 99.13 | 101.09 | 23028 |
| 03/06/2026 | 99.32 | 99.32 | 97.41 | 99.13 | 33476 |
| 02/06/2026 | 99.32 | 99.32 | 98.75 | 99.32 | 13650 |
| 01/06/2026 | 99.08 | 99.32 | 98.36 | 99.32 | 4195 |
| 29/05/2026 | 98.46 | 99.08 | 97.89 | 99.08 | 109942 |
| 28/05/2026 | 98.36 | 98.36 | 98.27 | 98.27 | 133281 |
| 27/05/2026 | 98.36 | 98.36 | 97.89 | 98.27 | 32672 |
| 26/05/2026 | 98.84 | 98.84 | 96.45 | 98.75 | 21719 |
| 22/05/2026 | 98.75 | 98.84 | 98.75 | 98.84 | 11463 |
| 21/05/2026 | 97.89 | 98.75 | 97.89 | 98.75 | 39413 |
| 20/05/2026 | 97.89 | 98.46 | 97.89 | 98.36 | 33146 |
| 19/05/2026 | 98.12 | 98.27 | 98.08 | 98.17 | 272285 |
| 18/05/2026 | 98.27 | 98.27 | 98.27 | 98.27 | 25972 |
| 15/05/2026 | 98.55 | 98.55 | 98.27 | 98.27 | 27337 |
| 14/05/2026 | 98.08 | 98.55 | 98.08 | 98.55 | 4969 |
| 13/05/2026 | 98.36 | 98.36 | 98.08 | 98.08 | 3670 |
| 12/05/2026 | 98.17 | 98.17 | 97.41 | 98.08 | 24655 |
| 11/05/2026 | 98.36 | 98.36 | 97.41 | 98.03 | 7610 |
| 08/05/2026 | 97.17 | 97.89 | 96.88 | 97.84 | 86472 |
| 07/05/2026 | 98.17 | 98.36 | 96.55 | 97.03 | 89753 |
| 06/05/2026 | 98.70 | 98.79 | 97.89 | 98.79 | 16461 |
| 05/05/2026 | 99.22 | 99.22 | 97.41 | 98.84 | 14824 |
| 04/05/2026 | 98.36 | 98.36 | 98.36 | 97.41 | 1815 |
| 30/04/2026 | 98.84 | 98.84 | 96.55 | 97.41 | 61723 |
| 29/04/2026 | 97.89 | 97.89 | 97.03 | 97.41 | 49675 |
| 28/04/2026 | 98.51 | 98.55 | 96.93 | 97.89 | 44113 |
| 27/04/2026 | 98.46 | 98.46 | 98.36 | 98.36 | 89 |
| 24/04/2026 | 98.55 | 98.55 | 95.21 | 97.50 | 142668 |
| 23/04/2026 | 94.93 | 98.55 | 92.63 | 98.55 | 3451 |
| 22/04/2026 | 98.55 | 98.55 | 93.68 | 97.41 | 67488 |
| 21/04/2026 | 97.89 | 97.89 | 97.31 | 97.36 | 97356 |
| 20/04/2026 | 99.22 | 100.66 | 95.93 | 97.41 | 170972 |
| 17/04/2026 | 97.41 | 97.89 | 97.07 | 97.89 | 34194 |
| 16/04/2026 | 96.93 | 97.89 | 96.93 | 96.93 | 87524 |
| 15/04/2026 | 96.93 | 96.93 | 96.07 | 96.93 | 37885 |
| 14/04/2026 | 96.36 | 96.55 | 96.31 | 96.45 | 323574 |
| 13/04/2026 | 96.45 | 96.45 | 95.88 | 96.26 | 242916 |
| 10/04/2026 | 96.21 | 96.45 | 96.21 | 96.45 | 70087 |
| 09/04/2026 | 96.45 | 96.45 | 95.50 | 96.45 | 100385 |
| 08/04/2026 | 96.21 | 96.45 | 96.21 | 96.45 | 61257 |
| 07/04/2026 | 95.98 | 95.98 | 95.59 | 95.78 | 45496 |
| 06/04/2026 | 95.98 | 95.98 | 95.98 | 95.98 | 11724 |
| 01/04/2026 | 95.74 | 95.74 | 95.59 | 95.74 | 289391 |
| 31/03/2026 | 95.74 | 95.74 | 95.69 | 95.74 | 393176 |
| 30/03/2026 | 95.74 | 95.74 | 95.74 | 95.74 | 17100 |
Cotización
- Último · MEP
- USD 103,30
- Variación diaria
- -0,05 -0,05%
- Apertura
- 102,45
- Mínimo
- 102,45
- Máximo
- 103,30
- Volumen
- 201
- Vol. promedio 30 días
- 24.007
Rendimiento y riesgo
- TIR
- 8,26%
- Cupón vigente
- 9,50%
- Paridad
- 101,84%
- Valor técnico / 100 VN
- 101,48
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,26 años
- Duration modificada
- 1,16 años
- Convexidad
- 2,49
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 09/03/2026
- Vencimiento
- 09/03/2028
- Pago de interés
- —
- Próximo pago al calcular
- 09/12/2026
- Días al vencimiento al calcular
- 490
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,3500 USD / 100 VN |
| Precio limpio | 101,8664 USD / 100 VN |
| Precio sucio | 103,3500 USD / 100 VN |
| Intereses corridos | 1,4836 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 9,1921 % anual |
| Tasa efectiva mensual | 0,6635 % mensual |
| Tasa nominal anual | 7,9621 % anual |
| Convexidad | 2,4872 años² |
| Vida promedio | 1,3425 años |
| Volumen informado | 9.554,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:cgc.energy
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/06/2026 | 9,5% | 100 | 0 | 2,39452055 | 2,39452055 | 100 |
| 09/09/2026 | 9,5% | 100 | 0 | 2,39452055 | 2,39452055 | 100 |
| 09/12/2026 | 9,5% | 100 | 0 | 2,36849315 | 2,36849315 | 100 |
| 09/03/2027 | 9,5% | 100 | 0 | 2,34246575 | 2,34246575 | 100 |
| 09/06/2027 | 9,5% | 100 | 0 | 2,39452055 | 2,39452055 | 100 |
| 09/09/2027 | 9,5% | 100 | 0 | 2,39452055 | 2,39452055 | 100 |
| 09/12/2027 | 9,5% | 100 | 0 | 2,36849315 | 2,36849315 | 100 |
| 09/03/2028 | 9,5% | 100 | 100 | 2,36849315 | 102,36849315 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.587,22por USD
- CP40O ARS
- 163.960,00
- CP40D USD
- 103,30
CCL
$ 1.679,06por USD
- CP40O ARS
- 163.960,00
- CP40C USD
- 97,65
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,26%
- TNA · est.
- 7,96%
- Valor nominal comprado
- —
- Próximo cobro · 09/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0360181769