DNC3D
USD 104,95
+0,20 +0,19%
- Venta
- 105,00×47.104
- Compra
- 104,95×1.071
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 100.73 | 101.16 | 100.44 | 100.63 | 151019 |
| 26/03/2026 | 100.68 | 101.16 | 100.63 | 100.68 | 106074 |
| 25/03/2026 | 101.11 | 101.11 | 100.39 | 100.63 | 267452 |
| 23/03/2026 | 100.34 | 100.77 | 100.34 | 100.54 | 23626 |
| 20/03/2026 | 101.06 | 101.20 | 100.63 | 100.73 | 142652 |
| 19/03/2026 | 100.68 | 101.11 | 100.58 | 100.77 | 190837 |
| 18/03/2026 | 101.20 | 101.20 | 100.68 | 100.73 | 211206 |
| 17/03/2026 | 100.58 | 101.63 | 100.58 | 100.77 | 238676 |
| 16/03/2026 | 100.63 | 101.11 | 100.44 | 100.73 | 153053 |
| 13/03/2026 | 101.20 | 101.20 | 100.54 | 101.11 | 102738 |
| 12/03/2026 | 100.39 | 101.20 | 100.25 | 100.63 | 181363 |
| 11/03/2026 | 100.54 | 100.54 | 100.11 | 100.34 | 222829 |
| 10/03/2026 | 99.96 | 101.01 | 99.96 | 100.44 | 145399 |
| 09/03/2026 | 99.82 | 101.20 | 98.82 | 100.11 | 126583 |
| 06/03/2026 | 100.44 | 101.49 | 99.77 | 100.11 | 107806 |
| 05/03/2026 | 100.01 | 101.20 | 99.87 | 100.06 | 228675 |
| 04/03/2026 | 101.20 | 101.20 | 99.82 | 100.39 | 238983 |
| 03/03/2026 | 100.49 | 100.49 | 99.58 | 100.25 | 243871 |
| 02/03/2026 | 100.25 | 101.20 | 99.68 | 100.25 | 128382 |
| 27/02/2026 | 99.58 | 100.63 | 99.58 | 99.96 | 253213 |
| 26/02/2026 | 99.34 | 100.06 | 99.29 | 99.96 | 165515 |
| 25/02/2026 | 99.53 | 99.96 | 99.25 | 99.96 | 175697 |
| 24/02/2026 | 99.48 | 100.15 | 99.20 | 99.29 | 596552 |
| 23/02/2026 | 100.34 | 101.20 | 99.77 | 100.11 | 209255 |
| 20/02/2026 | 99.58 | 101.63 | 99.58 | 101.01 | 201166 |
| 19/02/2026 | 99.34 | 100.49 | 99.29 | 100.11 | 227616 |
| 18/02/2026 | 99.44 | 100.15 | 99.29 | 99.77 | 167805 |
| 13/02/2026 | 99.58 | 100.15 | 99.29 | 99.68 | 126845 |
| 12/02/2026 | 99.48 | 100.49 | 99.39 | 100.20 | 84400 |
| 11/02/2026 | 99.29 | 100.58 | 99.25 | 99.77 | 217252 |
| 10/02/2026 | 99.77 | 100.11 | 99.39 | 99.44 | 106976 |
| 09/02/2026 | 100.01 | 100.01 | 99.29 | 99.39 | 60410 |
| 06/02/2026 | 100.01 | 100.01 | 99.29 | 99.68 | 132601 |
| 05/02/2026 | 99.29 | 100.06 | 99.15 | 99.44 | 101616 |
| 04/02/2026 | 99.77 | 99.91 | 99.20 | 99.39 | 127394 |
| 03/02/2026 | 99.72 | 99.72 | 99.06 | 99.72 | 99075 |
| 02/02/2026 | 98.77 | 99.58 | 98.77 | 99.58 | 160898 |
| 30/01/2026 | 98.91 | 99.77 | 98.72 | 99.68 | 223436 |
| 29/01/2026 | 98.34 | 99.10 | 98.34 | 98.77 | 109219 |
| 28/01/2026 | 98.91 | 99.06 | 98.20 | 98.82 | 329908 |
| 27/01/2026 | 99.20 | 99.20 | 97.96 | 98.72 | 330300 |
| 26/01/2026 | 100.15 | 100.15 | 98.82 | 98.82 | 267201 |
| 23/01/2026 | 99.20 | 100.20 | 98.34 | 100.06 | 138414 |
| 22/01/2026 | 98.82 | 99.48 | 98.82 | 99.29 | 186122 |
| 21/01/2026 | 98.96 | 99.44 | 98.82 | 99.10 | 52031 |
| 20/01/2026 | 99.15 | 99.96 | 98.72 | 99.29 | 94502 |
| 19/01/2026 | 98.53 | 99.77 | 98.43 | 99.77 | 166073 |
| 16/01/2026 | 99.01 | 99.39 | 98.05 | 99.10 | 174565 |
| 15/01/2026 | 98.34 | 99.15 | 98.29 | 98.58 | 137890 |
| 14/01/2026 | 99.25 | 99.25 | 98.34 | 98.34 | 42175 |
Cotización
- Último · MEP
- USD 104,95
- Variación diaria
- +0,20 +0,19%
- Apertura
- 104,95
- Mínimo
- 104,65
- Máximo
- 104,95
- Volumen
- 140.597
- Vol. promedio 30 días
- 172.112
Rendimiento y riesgo
- TIR
- 2,59%
- Cupón vigente
- 9,75%
- Paridad
- 100,32%
- Valor técnico / 100 VN
- 104,41
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,05 años
- Duration modificada
- 0,05 años
- Convexidad
- 0,05
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 07/03/2024
- Vencimiento
- 22/11/2026
- Pago de interés
- —
- Próximo pago al calcular
- 22/11/2026
- Días al vencimiento al calcular
- 17
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,7500 USD / 100 VN |
| Precio limpio | 100,3354 USD / 100 VN |
| Precio sucio | 104,7500 USD / 100 VN |
| Intereses corridos | 4,4146 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,7500 % anual |
| Rendimiento corriente | 9,3079 % anual |
| Tasa efectiva mensual | 0,2136 % mensual |
| Tasa nominal anual | 2,5621 % anual |
| Convexidad | 0,0463 años² |
| Vida promedio | 0,0466 años |
| Volumen informado | 152.387,0000 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_anchored_on_maturity;day_count_not_stated_assumed_30_360;irregular_first_coupon_from_accrual_start
- 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 |
|---|---|---|---|---|---|---|
| 22/05/2024 | 9,75% | 100 | 0 | 2,03125 | 2,03125 | 100 |
| 22/11/2024 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 22/05/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 22/11/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 22/05/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 22/11/2026 | 9,75% | 100 | 100 | 4,875 | 104,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.573,23por USD
- DNC3O ARS
- 165.110,00
- DNC3D USD
- 104,95
CCL
$ 1.654,41por USD
- DNC3O ARS
- 165.110,00
- DNC3C USD
- 99,80
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 2,59%
- TNA
- 2,56%
- Valor nominal comprado
- —
- Próximo cobro · 22/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0140482933
- Amortización
- AL VENCIMIENTO