DEC2O
$ 161.900,00
+900,00 +0,56%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 108113.80 | 114084.85 | 108113.80 | 114084.85 | 767 |
| 27/10/2025 | 115004.89 | 117765.01 | 108113.80 | 108113.80 | 4670 |
| 24/10/2025 | 119605.09 | 120065.11 | 117304.99 | 117350.99 | 9967 |
| 23/10/2025 | 119605.09 | 123009.23 | 118675.85 | 118731.05 | 15622 |
| 22/10/2025 | 115106.10 | 119973.10 | 115106.10 | 119973.10 | 8457 |
| 21/10/2025 | 114544.87 | 117838.61 | 112474.78 | 117838.61 | 716 |
| 20/10/2025 | 119605.09 | 119605.09 | 115943.33 | 115943.33 | 523 |
| 17/10/2025 | 120433.12 | 120433.12 | 115924.93 | 117765.01 | 3945 |
| 16/10/2025 | 119605.09 | 120239.91 | 119605.09 | 120239.91 | 1563 |
| 15/10/2025 | 120525.13 | 120525.13 | 118685.05 | 120249.11 | 2633 |
| 14/10/2025 | 112336.78 | 119513.08 | 108564.62 | 119513.08 | 11632 |
| 13/10/2025 | 112253.97 | 112299.98 | 105261.68 | 112299.98 | 9259 |
| 09/10/2025 | 119605.09 | 119605.09 | 112253.97 | 113164.81 | 2840 |
| 08/10/2025 | 119227.87 | 119513.08 | 113358.02 | 117120.98 | 10113 |
| 07/10/2025 | 114084.85 | 115014.09 | 110597.90 | 115014.09 | 8218 |
| 06/10/2025 | 119605.09 | 119605.09 | 111582.35 | 114084.85 | 3083 |
| 03/10/2025 | 119605.09 | 119605.09 | 119605.09 | 119605.09 | 250 |
| 02/10/2025 | 109484.66 | 118685.05 | 109484.66 | 118685.05 | 10126 |
| 01/10/2025 | 109944.68 | 114094.05 | 109576.66 | 109576.66 | 14774 |
| 30/09/2025 | 104893.66 | 114084.85 | 104893.66 | 109953.88 | 14292 |
| 29/09/2025 | 118675.85 | 118675.85 | 110404.70 | 111582.35 | 5155 |
| 26/09/2025 | 94764.03 | 110404.70 | 91083.87 | 103706.81 | 7944 |
| 25/09/2025 | 94764.03 | 100284.26 | 87412.92 | 98379.78 | 1210 |
| 24/09/2025 | 101204.30 | 101204.30 | 87403.72 | 97045.73 | 23363 |
| 23/09/2025 | 94212.01 | 109015.44 | 89538.21 | 99373.43 | 6372 |
| 22/09/2025 | 94764.03 | 101204.30 | 92003.91 | 94313.21 | 6183 |
| 19/09/2025 | 105804.50 | 105804.50 | 94865.23 | 100100.26 | 2943 |
| 18/09/2025 | 102124.34 | 105804.50 | 90485.85 | 96668.51 | 45987 |
| 17/09/2025 | 104700.45 | 111784.75 | 102124.34 | 108564.62 | 10157 |
| 16/09/2025 | 111324.73 | 111324.73 | 105868.90 | 106540.53 | 4055 |
| 15/09/2025 | 107184.56 | 112244.77 | 103182.39 | 109484.66 | 17104 |
| 12/09/2025 | 108104.60 | 109484.66 | 103044.38 | 107184.56 | 18227 |
| 11/09/2025 | 109300.65 | 109300.65 | 106172.52 | 107920.59 | 3132 |
| 10/09/2025 | 114084.85 | 114084.85 | 105344.48 | 109374.25 | 6267 |
| 09/09/2025 | 112244.77 | 112244.77 | 106724.54 | 110220.69 | 450 |
| 08/09/2025 | 115004.89 | 115004.89 | 106724.54 | 111692.75 | 5734 |
| 05/09/2025 | 112391.98 | 112391.98 | 105859.70 | 110395.49 | 19231 |
| 04/09/2025 | 110404.70 | 112391.98 | 106126.51 | 107699.78 | 25494 |
| 03/09/2025 | 110404.70 | 110404.70 | 105804.50 | 108104.60 | 3395 |
| 02/09/2025 | 106724.54 | 115096.89 | 106586.53 | 109475.46 | 17892 |
| 01/09/2025 | 108969.43 | 111324.73 | 106098.91 | 110404.70 | 7554 |
| 29/08/2025 | 102124.34 | 109374.25 | 102124.34 | 108969.43 | 15568 |
| 28/08/2025 | 108564.62 | 108564.62 | 105050.07 | 105105.27 | 4353 |
| 27/08/2025 | 109944.68 | 109944.68 | 105077.67 | 107423.77 | 14809 |
| 26/08/2025 | 101204.30 | 111324.73 | 101204.30 | 109935.48 | 10936 |
| 25/08/2025 | 105344.48 | 117489.00 | 103044.38 | 110404.70 | 11535 |
| 22/08/2025 | 104102.43 | 105344.48 | 104102.43 | 105344.48 | 4499 |
| 21/08/2025 | 105358.05 | 106797.94 | 101670.51 | 106718.92 | 5152 |
| 20/08/2025 | 106569.66 | 108869.98 | 105358.05 | 108869.98 | 9377 |
| 19/08/2025 | 98378.07 | 107114.01 | 98378.07 | 106675.02 | 387 |
Cotización
- Último · ARS
- $ 161.900,00
- Variación diaria
- +900,00 +0,56%
- Apertura
- 160.840,00
- Mínimo
- 160.840,00
- Máximo
- 162.000,00
- Volumen
- 12.785
- Vol. promedio 30 días
- 11.971
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.900,0000 ARS / 100 VN |
| Precio limpio | 159.261,1341 ARS / 100 VN |
| Precio sucio | 161.900,0000 ARS / 100 VN |
| Intereses corridos | 2.638,8659 ARS / 100 VN |
| Capital residual | 157.413,7093 ARS / 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 | 12.785,0000 VN |
| Coeficiente del índice | 1.574,1370928537 |
- 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;price_converted_at_implicit_mep_DEC2D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
$ 1.574,14por USD
- DEC2O ARS
- 161.900,00
- DEC2D USD
- 102,85
CCL
$ 1.645,33por USD
- DEC2O ARS
- 161.900,00
- DEC2C USD
- 98,40
Condiciones del instrumento
- ISIN
- AR0021181018
- Amortización
- AL VENCIMIENTO