DEC2O
$ 161.900,00
+900,00 +0,56%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 0.00 | 0.00 | 0.00 | 102724.09 | 0 |
| 14/08/2025 | 104655.66 | 104655.66 | 102724.09 | 102724.09 | 4470 |
| 13/08/2025 | 102724.09 | 104480.06 | 102724.09 | 103953.27 | 4919 |
| 12/08/2025 | 100968.13 | 104655.66 | 100968.13 | 104506.40 | 2643 |
| 11/08/2025 | 104927.83 | 109308.97 | 103031.39 | 104787.36 | 9353 |
| 08/08/2025 | 0.00 | 0.00 | 0.00 | 104927.83 | 0 |
| 07/08/2025 | 104480.06 | 109747.96 | 104480.06 | 104927.83 | 2335 |
| 06/08/2025 | 106323.83 | 108869.98 | 102724.09 | 102724.09 | 3562 |
| 05/08/2025 | 110625.95 | 110625.95 | 105445.84 | 108869.98 | 3106 |
| 04/08/2025 | 109747.96 | 110625.95 | 109747.96 | 110625.95 | 1770 |
| 01/08/2025 | 108869.98 | 109747.96 | 104076.19 | 108887.54 | 4031 |
| 31/07/2025 | 98421.97 | 112381.91 | 98421.97 | 106236.03 | 12438 |
| 30/07/2025 | 114050.08 | 114050.08 | 107114.01 | 107114.01 | 6255 |
| 29/07/2025 | 97982.98 | 100968.13 | 97939.08 | 98211.26 | 1663 |
| 28/07/2025 | 95788.02 | 112381.91 | 95788.02 | 112381.91 | 836 |
| 25/07/2025 | 94822.24 | 97930.30 | 88772.93 | 95717.78 | 2292 |
| 24/07/2025 | 0.00 | 0.00 | 0.00 | 97728.37 | 0 |
| 23/07/2025 | 97017.20 | 97728.37 | 97017.20 | 97728.37 | 374 |
| 22/07/2025 | 97017.20 | 100968.13 | 94383.25 | 94383.25 | 14872 |
| 21/07/2025 | 101846.11 | 107553.00 | 94725.66 | 96674.79 | 5454 |
| 18/07/2025 | 104392.26 | 104392.26 | 101626.61 | 101846.11 | 28121 |
| 17/07/2025 | 104567.86 | 104567.86 | 99659.93 | 104480.06 | 249 |
| 16/07/2025 | 100968.13 | 102724.09 | 96718.69 | 102724.09 | 5248 |
| 15/07/2025 | 103163.09 | 103602.08 | 99150.70 | 103163.09 | 13786 |
| 14/07/2025 | 104743.46 | 104743.46 | 96112.88 | 103163.09 | 6551 |
| 11/07/2025 | 105358.05 | 105358.05 | 105182.45 | 105182.45 | 73 |
| 08/07/2025 | 107026.21 | 107026.21 | 98334.18 | 98334.18 | 1958 |
| 07/07/2025 | 104392.26 | 108861.20 | 100968.13 | 108597.80 | 4002 |
| 04/07/2025 | 99563.35 | 104919.05 | 97034.76 | 104919.05 | 1194 |
| 03/07/2025 | 99212.16 | 99212.16 | 97034.76 | 97034.76 | 1988 |
| 02/07/2025 | 94032.06 | 98334.18 | 94032.06 | 98334.18 | 2421 |
| 01/07/2025 | 96578.21 | 97017.20 | 96578.21 | 97017.20 | 1014 |
| 30/06/2025 | 97886.40 | 99212.16 | 92627.28 | 97895.18 | 4353 |
| 27/06/2025 | 92188.29 | 98070.78 | 92188.29 | 97886.40 | 5590 |
| 26/06/2025 | 94822.24 | 96227.01 | 91749.30 | 91749.30 | 27045 |
| 25/06/2025 | 95401.71 | 95401.71 | 95401.71 | 95401.71 | 900 |
| 24/06/2025 | 95629.99 | 95629.99 | 91485.90 | 95612.43 | 3093 |
| 23/06/2025 | 95164.65 | 96139.22 | 91310.31 | 96139.22 | 3532 |
| 19/06/2025 | 90432.32 | 93575.50 | 90432.32 | 93575.50 | 187 |
| 18/06/2025 | 91661.50 | 91749.30 | 91661.50 | 91749.30 | 2068 |
| 17/06/2025 | 96578.21 | 96815.26 | 93180.41 | 93180.41 | 2502 |
| 13/06/2025 | 96578.21 | 96578.21 | 96578.21 | 96578.21 | 19 |
| 12/06/2025 | 98764.39 | 98764.39 | 98764.39 | 98764.39 | 32 |
| 10/06/2025 | 93066.27 | 95480.73 | 93066.27 | 94831.02 | 7087 |
| 09/06/2025 | 91319.09 | 95700.22 | 91319.09 | 94822.24 | 1220 |
| 06/06/2025 | 90458.66 | 94822.24 | 90458.66 | 93066.27 | 1862 |
| 05/06/2025 | 98070.78 | 98070.78 | 90432.32 | 92284.87 | 47849 |
| 04/06/2025 | 95796.80 | 98773.17 | 95788.02 | 98773.17 | 1105 |
| 03/06/2025 | 93154.07 | 99036.56 | 93154.07 | 99036.56 | 15505 |
| 02/06/2025 | 97017.20 | 97017.20 | 94383.25 | 94383.25 | 9997 |
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