DNC3O
$ 167.800,00
+2.690,00 +1,63%
- Venta
- 167.830,00×20
- Compra
- 167.800,00×1.983
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 143154.48 | 145121.25 | 140462.10 | 143689.14 | 136533 |
| 26/03/2026 | 146076.00 | 146076.00 | 140672.14 | 141388.20 | 43331 |
| 25/03/2026 | 141789.19 | 144080.58 | 141225.89 | 142543.44 | 92799 |
| 23/03/2026 | 141311.82 | 142925.34 | 141311.82 | 142562.54 | 5667 |
| 20/03/2026 | 141856.02 | 144166.51 | 141856.02 | 142600.73 | 44775 |
| 19/03/2026 | 141445.48 | 143507.73 | 141407.29 | 142925.34 | 97322 |
| 18/03/2026 | 142839.41 | 144118.77 | 142362.04 | 143211.76 | 86951 |
| 17/03/2026 | 142743.94 | 144290.62 | 142743.94 | 143211.76 | 112562 |
| 16/03/2026 | 142257.02 | 146066.45 | 142257.02 | 143498.19 | 94284 |
| 13/03/2026 | 143211.76 | 144166.51 | 141397.75 | 144166.51 | 81650 |
| 12/03/2026 | 144166.51 | 144166.51 | 142008.78 | 143116.29 | 206264 |
| 11/03/2026 | 143211.76 | 143211.76 | 141588.70 | 141760.55 | 81239 |
| 10/03/2026 | 142257.02 | 145589.08 | 141789.19 | 142161.54 | 125965 |
| 09/03/2026 | 143689.14 | 144834.83 | 141932.40 | 143784.61 | 89534 |
| 06/03/2026 | 142743.94 | 146076.00 | 141684.17 | 143689.14 | 68727 |
| 05/03/2026 | 143211.76 | 145121.25 | 142667.56 | 143880.08 | 109494 |
| 04/03/2026 | 141464.58 | 145503.15 | 141455.03 | 142982.62 | 123638 |
| 03/03/2026 | 143994.65 | 145121.25 | 141359.56 | 142543.44 | 89841 |
| 02/03/2026 | 143202.22 | 145598.63 | 140824.90 | 142199.73 | 87285 |
| 27/02/2026 | 142333.40 | 145092.61 | 142257.02 | 143211.76 | 125170 |
| 26/02/2026 | 145121.25 | 145121.25 | 141798.74 | 144949.40 | 122985 |
| 25/02/2026 | 140414.36 | 142257.02 | 139297.31 | 142257.02 | 92181 |
| 24/02/2026 | 138543.06 | 142237.92 | 138543.06 | 139392.78 | 77881 |
| 23/02/2026 | 139392.78 | 141283.18 | 138829.48 | 139297.31 | 84461 |
| 20/02/2026 | 139029.98 | 144739.36 | 138438.04 | 141789.19 | 244456 |
| 19/02/2026 | 140070.65 | 143813.25 | 138963.15 | 140968.11 | 80490 |
| 18/02/2026 | 140366.62 | 142266.57 | 140108.84 | 140805.81 | 160023 |
| 13/02/2026 | 140834.45 | 144873.02 | 139459.61 | 142257.02 | 64466 |
| 12/02/2026 | 142734.39 | 143144.93 | 141321.37 | 142018.33 | 67576 |
| 11/02/2026 | 141789.19 | 145121.25 | 141789.19 | 143354.97 | 198282 |
| 10/02/2026 | 142572.08 | 142572.08 | 141836.93 | 142447.97 | 47576 |
| 09/02/2026 | 143746.42 | 145312.20 | 142486.16 | 143020.81 | 40790 |
| 06/02/2026 | 144653.43 | 146496.09 | 143736.87 | 144166.51 | 142926 |
| 05/02/2026 | 144643.88 | 146553.37 | 144166.51 | 146114.19 | 52300 |
| 04/02/2026 | 145780.03 | 145780.03 | 144557.95 | 145359.94 | 56198 |
| 03/02/2026 | 143784.61 | 145827.76 | 142734.39 | 144834.83 | 57017 |
| 02/02/2026 | 144176.06 | 146047.36 | 143412.26 | 144252.44 | 147103 |
| 30/01/2026 | 145932.79 | 145932.79 | 144109.22 | 145923.24 | 66906 |
| 29/01/2026 | 143689.14 | 146219.21 | 143689.14 | 144118.77 | 54904 |
| 28/01/2026 | 144662.98 | 145999.62 | 143221.31 | 144357.46 | 109028 |
| 27/01/2026 | 147011.65 | 147011.65 | 144118.77 | 144577.05 | 93882 |
| 26/01/2026 | 147489.02 | 147489.02 | 144920.76 | 145407.68 | 58107 |
| 23/01/2026 | 142257.02 | 147756.35 | 142257.02 | 145130.80 | 55630 |
| 22/01/2026 | 144653.43 | 147508.12 | 143985.11 | 143985.11 | 135376 |
| 21/01/2026 | 144653.43 | 147784.99 | 144653.43 | 145369.49 | 65104 |
| 20/01/2026 | 144176.06 | 148653.81 | 144176.06 | 145417.22 | 89574 |
| 19/01/2026 | 144930.30 | 147403.09 | 144729.81 | 145016.23 | 155573 |
| 16/01/2026 | 144166.51 | 148367.39 | 144166.51 | 145121.25 | 240672 |
| 15/01/2026 | 145312.20 | 146553.37 | 144204.70 | 144720.26 | 28102 |
| 14/01/2026 | 146257.40 | 147890.01 | 145312.20 | 145312.20 | 43202 |
Cotización
- Último · ARS
- $ 167.800,00
- Variación diaria
- +2.690,00 +1,63%
- Apertura
- 165.700,00
- Mínimo
- 165.590,00
- Máximo
- 174.000,00
- Volumen
- 507.464
- 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
$ 1.601,91por USD
- DNC3O ARS
- 167.800,00
- DNC3D USD
- 104,75
CCL
$ 1.681,36por USD
- DNC3O ARS
- 167.800,00
- DNC3C USD
- 99,80
Condiciones del instrumento
- ISIN
- AR0140482933
- Amortización
- AL VENCIMIENTO