CP41O
$ 155.480,00
-720,00 -0,46%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 156500.00 | 158200.00 | 154330.00 | 155480.00 | 40724 |
| 02/11/2026 | 156790.00 | 156790.00 | 154860.00 | 156200.00 | 45006 |
| 30/10/2026 | 155200.00 | 156490.00 | 154050.00 | 156240.00 | 18967 |
| 29/10/2026 | 154410.00 | 158000.00 | 154410.00 | 155290.00 | 17752 |
| 28/10/2026 | 154920.00 | 156000.00 | 154920.00 | 155470.00 | 60192 |
| 27/10/2026 | 157500.00 | 159990.00 | 154230.00 | 154900.00 | 35529 |
| 26/10/2026 | 151610.00 | 157000.00 | 151610.00 | 157000.00 | 6144 |
| 23/10/2026 | 155000.00 | 156000.00 | 152000.00 | 154380.00 | 17262 |
| 22/10/2026 | 151950.00 | 155000.00 | 148200.00 | 154500.00 | 44824 |
| 21/10/2026 | 154100.00 | 154260.00 | 152600.00 | 152700.00 | 36547 |
| 20/10/2026 | 152500.00 | 154300.00 | 152000.00 | 154200.00 | 22213 |
| 19/10/2026 | 152500.00 | 152500.00 | 151200.00 | 151800.00 | 18901 |
| 16/10/2026 | 152750.00 | 152750.00 | 150510.00 | 152300.00 | 54628 |
| 15/10/2026 | 152200.00 | 153790.00 | 148000.00 | 152000.00 | 56140 |
| 14/10/2026 | 153000.00 | 153010.00 | 150050.00 | 152000.00 | 44622 |
| 13/10/2026 | 152500.00 | 152990.00 | 152000.00 | 152900.00 | 45396 |
| 09/10/2026 | 152110.00 | 153290.00 | 152000.00 | 152500.00 | 33926 |
| 08/10/2026 | 152270.00 | 152900.00 | 152270.00 | 152700.00 | 64431 |
| 07/10/2026 | 152000.00 | 155840.00 | 151200.00 | 152980.00 | 75157 |
| 06/10/2026 | 151010.00 | 153050.00 | 151010.00 | 152400.00 | 43365 |
| 05/10/2026 | 154000.00 | 155090.00 | 152200.00 | 152200.00 | 62756 |
| 02/10/2026 | 151830.00 | 156000.00 | 151830.00 | 154090.00 | 31771 |
| 01/10/2026 | 154000.00 | 154000.00 | 153110.00 | 153990.00 | 77383 |
| 30/09/2026 | 155000.00 | 155000.00 | 151510.00 | 153270.00 | 103284 |
| 29/09/2026 | 155000.00 | 155990.00 | 151200.00 | 152800.00 | 92138 |
| 28/09/2026 | 155900.00 | 155990.00 | 152720.00 | 155100.00 | 52450 |
| 25/09/2026 | 155180.00 | 155500.00 | 153760.00 | 155390.00 | 41374 |
| 24/09/2026 | 155400.00 | 155400.00 | 153150.00 | 155200.00 | 27671 |
| 23/09/2026 | 153400.00 | 154800.00 | 153400.00 | 153560.00 | 16172 |
| 22/09/2026 | 152100.00 | 155600.00 | 152100.00 | 153800.00 | 18613 |
| 21/09/2026 | 154500.00 | 155600.00 | 152310.00 | 154290.00 | 47495 |
| 18/09/2026 | 154500.00 | 154700.00 | 152100.00 | 154190.00 | 46303 |
| 17/09/2026 | 153000.00 | 155200.00 | 153000.00 | 154000.00 | 22666 |
| 16/09/2026 | 153510.00 | 155500.00 | 153200.00 | 154000.00 | 49199 |
| 15/09/2026 | 153500.00 | 155500.00 | 152900.00 | 155500.00 | 32186 |
| 14/09/2026 | 155950.00 | 155950.00 | 153200.00 | 153200.00 | 20247 |
| 11/09/2026 | 153350.00 | 154900.00 | 153350.00 | 154900.00 | 9664 |
| 10/09/2026 | 155950.00 | 156000.00 | 153210.00 | 155100.00 | 93105 |
| 09/09/2026 | 155700.00 | 155950.00 | 153500.00 | 155950.00 | 29735 |
| 08/09/2026 | 155500.00 | 155500.00 | 149500.00 | 153510.00 | 34042 |
Cotización
- Último · ARS
- $ 155.480,00
- Variación diaria
- -720,00 -0,46%
- Apertura
- 156.500,00
- Mínimo
- 154.330,00
- Máximo
- 158.200,00
- Volumen
- 40.724
- Vol. promedio 30 días
- 40.213
Rendimiento y riesgo
- TIR
- 9,20%
- Cupón vigente
- 8,00%
- Paridad
- 97,55%
- Valor técnico / 100 VN
- 101,27
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,56 años
- Duration modificada
- 2,35 años
- Convexidad
- 8,04
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 07/09/2026
- Vencimiento
- 07/09/2029
- Pago de interés
- —
- Próximo pago al calcular
- 07/03/2027
- Días al vencimiento al calcular
- 1038
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 155.480,0000 ARS / 100 VN |
| Precio limpio | 153.486,4649 ARS / 100 VN |
| Precio sucio | 155.480,0000 ARS / 100 VN |
| Intereses corridos | 1.993,5351 ARS / 100 VN |
| Capital residual | 157.384,3506 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 8,0980 % anual |
| Tasa efectiva mensual | 0,7358 % mensual |
| Tasa nominal anual | 8,8295 % anual |
| Convexidad | 8,0405 años² |
| Vida promedio | 2,8438 años |
| Volumen informado | 40.724,0000 VN |
| Coeficiente del índice | 1.573,8435064278 |
- 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_CP41D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 07/03/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 07/09/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 07/03/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 07/09/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 07/03/2029 | 8% | 100 | 0 | 4 | 4 | 100 |
| 07/09/2029 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.573,84por USD
- CP41O ARS
- 155.480,00
- CP41D USD
- 98,79
CCL
$ 1.661,11por USD
- CP41O ARS
- 155.480,00
- CP41C USD
- 93,60
Condiciones del instrumento
- ISIN
- AR0619007161
- Amortización
- AL VENCIMIENTO