DEC2O
$ 160.960,00
-940,00 -0,58%
- Venta
- 161.900,00×129
- Compra
- 160.960,00×6.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 95700.22 | 99212.16 | 95700.22 | 97017.20 | 389 |
| 29/05/2025 | 90432.32 | 96051.42 | 89115.35 | 95700.22 | 32783 |
| 28/05/2025 | 93066.27 | 93944.26 | 91310.31 | 91310.31 | 5339 |
| 27/05/2025 | 96578.21 | 96578.21 | 93944.26 | 94471.05 | 2485 |
| 26/05/2025 | 93066.27 | 95665.10 | 93066.27 | 95665.10 | 470 |
| 23/05/2025 | 89686.04 | 92627.28 | 89554.34 | 92627.28 | 3560 |
| 22/05/2025 | 94383.25 | 94813.46 | 89554.34 | 92188.29 | 7431 |
| 21/05/2025 | 95700.22 | 95700.22 | 92188.29 | 94822.24 | 11963 |
| 20/05/2025 | 94734.44 | 96051.42 | 94734.44 | 96025.08 | 2634 |
| 19/05/2025 | 92100.49 | 95612.43 | 92012.69 | 94734.44 | 5503 |
| 16/05/2025 | 94383.25 | 96560.65 | 94119.85 | 96393.83 | 944 |
| 15/05/2025 | 94822.24 | 94822.24 | 92188.29 | 94383.25 | 393 |
| 14/05/2025 | 96481.63 | 96481.63 | 96481.63 | 96481.63 | 100 |
| 13/05/2025 | 97271.82 | 97271.82 | 94383.25 | 96490.41 | 1021 |
| 12/05/2025 | 97456.19 | 97456.19 | 97280.59 | 97280.59 | 11 |
| 09/05/2025 | 92539.48 | 97807.39 | 92188.29 | 97807.39 | 1032 |
| 08/05/2025 | 90959.11 | 92188.29 | 86042.40 | 91310.31 | 2194 |
| 07/05/2025 | 98659.03 | 98659.03 | 90432.32 | 90871.31 | 5131 |
| 06/05/2025 | 92609.72 | 99124.36 | 90967.89 | 98667.81 | 9266 |
| 05/05/2025 | 98518.55 | 98606.35 | 92627.28 | 95261.23 | 3381 |
| 30/04/2025 | 101758.31 | 101758.31 | 98773.17 | 101565.16 | 3220 |
| 29/04/2025 | 95788.02 | 99905.77 | 95700.22 | 99387.76 | 7399 |
| 28/04/2025 | 100968.13 | 100968.13 | 97017.20 | 100160.38 | 4278 |
| 25/04/2025 | 100529.13 | 102285.10 | 93075.05 | 100968.13 | 2838 |
| 24/04/2025 | 102724.09 | 104471.28 | 97877.62 | 102451.92 | 12011 |
| 23/04/2025 | 93066.27 | 100090.14 | 89993.33 | 100090.14 | 41398 |
| 22/04/2025 | 93066.27 | 93066.27 | 87807.15 | 93066.27 | 34955 |
| 21/04/2025 | 93066.27 | 93066.27 | 88061.77 | 92600.94 | 4494 |
| 16/04/2025 | 96235.79 | 98825.85 | 91758.08 | 96472.85 | 10547 |
| 15/04/2025 | 105358.05 | 105358.05 | 94910.04 | 97456.19 | 58041 |
| 14/04/2025 | 109835.76 | 109835.76 | 101758.31 | 105358.05 | 2718 |
| 11/04/2025 | 115893.85 | 115893.85 | 109756.74 | 113259.90 | 9696 |
| 10/04/2025 | 119932.57 | 119932.57 | 113698.89 | 114576.87 | 22073 |
| 09/04/2025 | 116332.84 | 118352.20 | 116332.84 | 118088.81 | 3174 |
| 08/04/2025 | 115454.86 | 118475.12 | 115103.66 | 118343.42 | 8854 |
| 07/04/2025 | 121065.17 | 121065.17 | 115024.65 | 115024.65 | 2577 |
| 04/04/2025 | 113347.70 | 117562.02 | 113347.70 | 115893.85 | 4216 |
| 03/04/2025 | 118966.79 | 118966.79 | 113084.30 | 115015.87 | 12989 |
| 01/04/2025 | 115191.46 | 116684.03 | 112820.91 | 115893.85 | 21253 |
| 31/03/2025 | 113698.89 | 113698.89 | 112381.91 | 113259.90 | 11818 |
| 28/03/2025 | 114137.88 | 114137.88 | 107904.20 | 110608.39 | 104487 |
| 27/03/2025 | 115007.09 | 115007.09 | 113049.18 | 113172.10 | 5753 |
| 26/03/2025 | 111942.92 | 114137.88 | 109747.96 | 113514.51 | 9237 |
| 25/03/2025 | 112100.96 | 112118.52 | 111240.54 | 112118.52 | 9244 |
| 21/03/2025 | 108747.06 | 110143.06 | 105366.82 | 110143.06 | 18751 |
| 20/03/2025 | 112021.94 | 112021.94 | 104664.44 | 108694.38 | 71461 |
| 19/03/2025 | 108869.98 | 112118.52 | 104638.10 | 112092.18 | 27821 |
| 18/03/2025 | 112469.71 | 112469.71 | 112030.72 | 112118.52 | 4694 |
| 17/03/2025 | 107114.01 | 109923.56 | 101846.11 | 109923.56 | 55393 |
| 14/03/2025 | 107114.01 | 107992.00 | 105006.85 | 107114.01 | 9374 |
Cotización
- Último · ARS
- $ 160.960,00
- Variación diaria
- -940,00 -0,58%
- Apertura
- 158.980,00
- Mínimo
- 158.980,00
- Máximo
- 160.960,00
- Volumen
- 469
- Vol. promedio 30 días
- 12.123
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
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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
$ 1.565,00por USD
- DEC2O ARS
- 160.960,00
- DEC2D USD
- 102,85
CCL
$ 1.635,77por USD
- DEC2O ARS
- 160.960,00
- DEC2C USD
- 98,40
Condiciones del instrumento
- ISIN
- AR0021181018
- Amortización
- AL VENCIMIENTO