DEC2D
USD 101,85
-1,00 -0,97%
- Venta
- 102,85×500
- Compra
- 101,80×3.700
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 75.98 | 76.44 | 75.78 | 75.78 | 24852 |
| 27/10/2025 | 80.57 | 81.02 | 75.79 | 75.79 | 12055 |
| 24/10/2025 | 78.27 | 78.82 | 75.54 | 76.15 | 13877 |
| 23/10/2025 | 78.52 | 78.52 | 75.51 | 77.34 | 14357 |
| 22/10/2025 | 75.51 | 75.52 | 75.51 | 75.51 | 15885 |
| 21/10/2025 | 75.65 | 77.35 | 75.60 | 75.60 | 5844 |
| 20/10/2025 | 77.35 | 78.27 | 75.51 | 75.98 | 19404 |
| 17/10/2025 | 79.19 | 79.19 | 76.92 | 76.92 | 7041 |
| 16/10/2025 | 79.19 | 80.11 | 75.60 | 79.19 | 15002 |
| 15/10/2025 | 83.33 | 83.34 | 79.22 | 79.22 | 6805 |
| 14/10/2025 | 78.27 | 82.60 | 78.27 | 81.68 | 10015 |
| 13/10/2025 | 78.27 | 83.23 | 75.51 | 81.03 | 14627 |
| 09/10/2025 | 75.52 | 78.27 | 75.51 | 75.75 | 18685 |
| 08/10/2025 | 74.91 | 82.88 | 74.82 | 76.80 | 30513 |
| 07/10/2025 | 76.70 | 78.27 | 75.32 | 75.51 | 29570 |
| 06/10/2025 | 76.43 | 77.81 | 75.51 | 77.81 | 32462 |
| 03/10/2025 | 78.27 | 78.27 | 78.27 | 78.27 | 26 |
| 02/10/2025 | 74.60 | 80.11 | 74.60 | 76.43 | 10126 |
| 01/10/2025 | 75.51 | 80.90 | 75.51 | 75.51 | 24566 |
| 30/09/2025 | 74.61 | 75.52 | 74.61 | 75.51 | 19021 |
| 29/09/2025 | 78.27 | 87.47 | 76.89 | 77.35 | 38474 |
| 26/09/2025 | 69.07 | 78.27 | 69.07 | 75.60 | 19381 |
| 25/09/2025 | 71.83 | 81.95 | 71.83 | 73.21 | 26645 |
| 24/09/2025 | 69.06 | 71.83 | 69.06 | 71.83 | 24317 |
| 23/09/2025 | 74.08 | 77.32 | 70.17 | 77.32 | 9343 |
| 22/09/2025 | 66.30 | 68.14 | 64.46 | 66.48 | 16560 |
| 19/09/2025 | 68.14 | 68.14 | 61.88 | 65.84 | 7473 |
| 18/09/2025 | 72.75 | 72.75 | 61.70 | 64.47 | 24465 |
| 17/09/2025 | 72.42 | 76.15 | 72.42 | 75.97 | 23082 |
| 16/09/2025 | 75.51 | 77.34 | 70.09 | 72.75 | 10241 |
| 15/09/2025 | 72.75 | 75.88 | 72.38 | 75.77 | 12687 |
| 12/09/2025 | 73.85 | 77.69 | 70.63 | 72.76 | 18365 |
| 11/09/2025 | 76.89 | 77.53 | 73.78 | 74.68 | 3387 |
| 10/09/2025 | 79.19 | 79.19 | 75.05 | 77.29 | 20569 |
| 09/09/2025 | 77.81 | 77.81 | 76.62 | 77.77 | 2298 |
| 08/09/2025 | 76.71 | 78.27 | 69.06 | 77.81 | 4757 |
| 05/09/2025 | 81.82 | 81.82 | 77.81 | 79.19 | 14439 |
| 04/09/2025 | 81.03 | 82.88 | 77.53 | 77.53 | 42349 |
| 03/09/2025 | 80.11 | 81.76 | 78.55 | 80.11 | 14879 |
| 02/09/2025 | 79.20 | 82.26 | 78.27 | 80.96 | 42822 |
| 01/09/2025 | 83.06 | 83.06 | 79.19 | 80.21 | 10751 |
| 29/08/2025 | 83.70 | 83.70 | 79.19 | 80.57 | 18350 |
| 28/08/2025 | 81.03 | 81.95 | 80.11 | 81.03 | 5993 |
| 27/08/2025 | 82.42 | 82.42 | 78.82 | 79.88 | 32625 |
| 26/08/2025 | 80.11 | 82.42 | 78.73 | 80.11 | 42882 |
| 25/08/2025 | 78.27 | 82.55 | 78.27 | 82.42 | 17601 |
| 22/08/2025 | 82.42 | 83.06 | 80.11 | 81.85 | 41132 |
| 21/08/2025 | 78.67 | 82.07 | 78.67 | 80.84 | 3912 |
| 20/08/2025 | 81.28 | 82.16 | 80.91 | 82.15 | 10999 |
| 19/08/2025 | 79.96 | 81.63 | 79.96 | 81.50 | 8668 |
Cotización
- Último · MEP
- USD 101,85
- Variación diaria
- -1,00 -0,97%
- Apertura
- 101,70
- Mínimo
- 101,70
- Máximo
- 101,85
- Volumen
- 776
- Vol. promedio 30 días
- 40.734
Rendimiento y riesgo
- TIR
- 4,55%
- Cupón vigente
- 8,50%
- Paridad
- 101,15%
- Valor técnico / 100 VN
- 101,68
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,30 años
- Duration modificada
- 0,29 años
- Convexidad
- 0,36
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/02/2025
- Vencimiento
- 24/02/2027
- Pago de interés
- —
- Próximo pago al calcular
- 24/02/2027
- Días al vencimiento al calcular
- 111
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,8500 USD / 100 VN |
| Precio limpio | 101,1736 USD / 100 VN |
| Precio sucio | 102,8500 USD / 100 VN |
| Intereses corridos | 1,6764 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,5000 % anual |
| Rendimiento corriente | 8,2645 % anual |
| Tasa efectiva mensual | 0,3712 % mensual |
| Tasa nominal anual | 4,4760 % anual |
| Convexidad | 0,3629 años² |
| Vida promedio | 0,3041 años |
| Volumen informado | 17.664,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;frequency_confirmed_with_rava_projected_flows_2026_10_12
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 24/08/2025 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 24/02/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 24/08/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 24/02/2027 | 8,5% | 100 | 100 | 4,25 | 104,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.589,59por USD
- DEC2O ARS
- 161.900,00
- DEC2D USD
- 101,85
CCL
$ 1.645,33por USD
- DEC2O ARS
- 161.900,00
- DEC2C USD
- 98,40
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,55%
- TNA
- 4,48%
- Valor nominal comprado
- —
- Próximo cobro · 24/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0021181018
- Amortización
- AL VENCIMIENTO