DNC3O
$ 166.350,00
+1.240,00 +0,75%
- Venta
- 166.560,00×3.302
- Compra
- 166.350,00×3.898
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 147910.00 | 148690.00 | 147540.00 | 148500.00 | 77352 |
| 10/06/2026 | 148440.00 | 149300.00 | 148200.00 | 148650.00 | 94293 |
| 09/06/2026 | 148150.00 | 150410.00 | 148100.00 | 148100.00 | 134863 |
| 08/06/2026 | 147920.00 | 150000.00 | 147910.00 | 148500.00 | 162565 |
| 05/06/2026 | 150890.00 | 152500.00 | 148970.00 | 149100.00 | 111481 |
| 04/06/2026 | 149050.00 | 149200.00 | 148330.00 | 149030.00 | 98441 |
| 03/06/2026 | 148400.00 | 149500.00 | 147020.00 | 149500.00 | 85986 |
| 02/06/2026 | 148390.00 | 148710.00 | 147120.00 | 147690.00 | 163618 |
| 01/06/2026 | 145810.00 | 147440.00 | 145810.00 | 146900.00 | 110585 |
| 29/05/2026 | 145050.00 | 146400.00 | 145050.00 | 146210.00 | 133655 |
| 28/05/2026 | 146220.00 | 146300.00 | 145330.00 | 146200.00 | 151725 |
| 27/05/2026 | 145900.00 | 146530.00 | 145340.00 | 145760.00 | 202184 |
| 26/05/2026 | 150180.00 | 150180.00 | 145050.00 | 145800.00 | 200490 |
| 22/05/2026 | 146560.00 | 146800.00 | 144100.00 | 146340.00 | 188404 |
| 21/05/2026 | 147000.00 | 147000.00 | 144600.00 | 144940.00 | 136304 |
| 20/05/2026 | 145484.06 | 146448.35 | 145264.46 | 145980.52 | 54193 |
| 19/05/2026 | 146858.89 | 147985.49 | 145589.08 | 145589.08 | 259112 |
| 18/05/2026 | 145808.67 | 148396.03 | 144882.57 | 145149.90 | 94301 |
| 15/05/2026 | 145493.60 | 146028.26 | 145168.99 | 145780.03 | 38683 |
| 14/05/2026 | 145760.93 | 146076.00 | 143335.88 | 144853.92 | 58658 |
| 13/05/2026 | 146161.93 | 146161.93 | 142829.86 | 144930.30 | 85024 |
| 12/05/2026 | 142973.08 | 145913.69 | 142963.53 | 144529.31 | 82121 |
| 11/05/2026 | 145741.84 | 146181.02 | 143784.61 | 145694.10 | 135697 |
| 08/05/2026 | 146161.93 | 147097.58 | 143526.83 | 145254.92 | 114599 |
| 07/05/2026 | 144166.51 | 147880.47 | 144166.51 | 144834.83 | 60282 |
| 06/05/2026 | 145503.15 | 146333.78 | 144557.95 | 145598.63 | 116541 |
| 05/05/2026 | 145388.58 | 149894.98 | 145388.58 | 145856.41 | 472388 |
| 04/05/2026 | 144844.38 | 150276.88 | 144844.38 | 146553.37 | 112852 |
| 30/04/2026 | 144653.43 | 146973.46 | 143803.70 | 146553.37 | 222851 |
| 29/04/2026 | 147975.94 | 151136.15 | 145025.78 | 145694.10 | 326678 |
| 28/04/2026 | 147985.49 | 149809.05 | 146715.68 | 147364.90 | 197963 |
| 27/04/2026 | 145598.63 | 149704.03 | 144557.95 | 149704.03 | 163727 |
| 24/04/2026 | 143431.35 | 146076.00 | 141884.67 | 145627.27 | 287089 |
| 23/04/2026 | 142352.49 | 143670.04 | 141302.27 | 142925.34 | 301399 |
| 22/04/2026 | 141779.65 | 143584.11 | 141350.01 | 142352.49 | 821331 |
| 21/04/2026 | 137063.20 | 142782.13 | 137063.20 | 141779.65 | 786459 |
| 20/04/2026 | 140347.53 | 144166.51 | 138628.99 | 141779.65 | 645505 |
| 17/04/2026 | 141770.10 | 141770.10 | 137483.29 | 140824.90 | 677274 |
| 16/04/2026 | 141493.22 | 143116.29 | 140824.90 | 141684.17 | 131544 |
| 15/04/2026 | 144166.51 | 144166.51 | 141779.65 | 142046.97 | 70217 |
| 14/04/2026 | 141397.75 | 143211.76 | 140738.97 | 143211.76 | 83969 |
| 13/04/2026 | 142734.39 | 142963.53 | 141397.75 | 141970.59 | 81711 |
| 10/04/2026 | 143880.08 | 144156.96 | 141808.29 | 144156.96 | 95036 |
| 09/04/2026 | 144834.83 | 144834.83 | 141941.95 | 143784.61 | 169987 |
| 08/04/2026 | 144071.03 | 144166.51 | 142591.18 | 144023.30 | 114620 |
| 07/04/2026 | 143259.50 | 144710.71 | 143259.50 | 144166.51 | 45434 |
| 06/04/2026 | 143698.68 | 144863.47 | 142304.76 | 144166.51 | 57040 |
| 01/04/2026 | 143221.31 | 144997.14 | 143221.31 | 144739.36 | 54043 |
| 31/03/2026 | 146076.00 | 146076.00 | 142982.62 | 143832.35 | 91616 |
| 30/03/2026 | 141321.37 | 145388.58 | 141321.37 | 145025.78 | 159708 |
Cotización
- Último · ARS
- $ 166.350,00
- Variación diaria
- +1.240,00 +0,75%
- Apertura
- 165.700,00
- Mínimo
- 165.700,00
- Máximo
- 166.760,00
- Volumen
- 191.943
- Vol. promedio 30 días
- 127.033
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.110,0000 ARS / 100 VN |
| Precio limpio | 158.151,6052 ARS / 100 VN |
| Precio sucio | 165.110,0000 ARS / 100 VN |
| Intereses corridos | 6.958,3948 ARS / 100 VN |
| Capital residual | 157.622,9117 ARS / 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 | 117.331,0000 VN |
| Coeficiente del índice | 1.576,2291169451 |
- 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;price_converted_at_implicit_mep_DNC3D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
$ 1.588,07por USD
- DNC3O ARS
- 166.350,00
- DNC3D USD
- 104,75
CCL
$ 1.666,83por USD
- DNC3O ARS
- 166.350,00
- DNC3C USD
- 99,80
Condiciones del instrumento
- ISIN
- AR0140482933
- Amortización
- AL VENCIMIENTO