DNC5D
USD 104,90
-0,35 -0,33%
- Venta
- 104,90×3.164
- Compra
- 104,50×2.590
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 104.40 | 105.65 | 104.35 | 105.25 | 76993 |
| 02/11/2026 | 105.35 | 105.45 | 104.60 | 105.40 | 71035 |
| 30/10/2026 | 105.45 | 105.45 | 104.35 | 105.30 | 86248 |
| 29/10/2026 | 104.15 | 105.30 | 104.15 | 105.00 | 194953 |
| 28/10/2026 | 105.20 | 105.25 | 104.70 | 105.20 | 221722 |
| 27/10/2026 | 104.95 | 105.20 | 104.35 | 105.15 | 278144 |
| 26/10/2026 | 104.65 | 105.05 | 104.60 | 104.95 | 43167 |
| 23/10/2026 | 104.30 | 105.05 | 104.25 | 105.00 | 69744 |
| 22/10/2026 | 104.75 | 104.80 | 104.40 | 104.70 | 70192 |
| 21/10/2026 | 105.00 | 105.25 | 104.45 | 104.55 | 98484 |
| 20/10/2026 | 104.50 | 105.10 | 104.40 | 104.75 | 59285 |
| 19/10/2026 | 104.85 | 105.20 | 104.40 | 104.75 | 127864 |
| 16/10/2026 | 104.90 | 104.95 | 104.05 | 104.70 | 103119 |
| 15/10/2026 | 104.80 | 104.80 | 103.90 | 104.50 | 72325 |
| 14/10/2026 | 105.05 | 105.05 | 104.30 | 104.65 | 80964 |
| 13/10/2026 | 105.15 | 105.20 | 104.15 | 104.65 | 96658 |
| 09/10/2026 | 105.15 | 105.20 | 104.50 | 104.60 | 63857 |
| 08/10/2026 | 105.15 | 105.20 | 104.45 | 104.60 | 120268 |
| 07/10/2026 | 103.60 | 105.25 | 103.35 | 105.00 | 147483 |
| 06/10/2026 | 105.20 | 105.25 | 104.70 | 105.00 | 55812 |
| 05/10/2026 | 105.20 | 105.25 | 104.65 | 104.85 | 157691 |
| 02/10/2026 | 105.10 | 105.15 | 104.70 | 104.80 | 50647 |
| 01/10/2026 | 105.15 | 105.20 | 103.40 | 103.90 | 56937 |
| 30/09/2026 | 104.40 | 105.00 | 104.25 | 104.70 | 103473 |
| 29/09/2026 | 104.60 | 105.35 | 104.60 | 105.00 | 91251 |
| 28/09/2026 | 104.30 | 105.90 | 104.20 | 105.90 | 95815 |
| 25/09/2026 | 104.40 | 105.30 | 104.10 | 105.15 | 67903 |
| 24/09/2026 | 105.30 | 105.35 | 104.80 | 105.30 | 75023 |
| 23/09/2026 | 104.55 | 105.65 | 104.55 | 104.85 | 46982 |
| 22/09/2026 | 104.75 | 105.60 | 104.70 | 105.30 | 62338 |
| 21/09/2026 | 104.70 | 105.65 | 104.65 | 105.50 | 115606 |
| 18/09/2026 | 104.90 | 105.50 | 104.80 | 105.30 | 74446 |
| 17/09/2026 | 105.40 | 105.45 | 104.65 | 105.45 | 47140 |
| 16/09/2026 | 105.15 | 105.75 | 105.00 | 105.45 | 100195 |
| 15/09/2026 | 104.40 | 105.25 | 104.35 | 105.10 | 44912 |
| 14/09/2026 | 104.70 | 105.30 | 104.10 | 104.60 | 167693 |
| 11/09/2026 | 105.75 | 105.80 | 101.80 | 104.50 | 206845 |
| 10/09/2026 | 104.45 | 105.80 | 103.65 | 105.10 | 108256 |
| 09/09/2026 | 105.00 | 105.75 | 105.00 | 105.55 | 122340 |
| 08/09/2026 | 105.50 | 105.75 | 104.75 | 105.15 | 100372 |
| 07/09/2026 | 105.75 | 105.95 | 104.65 | 105.50 | 134106 |
| 04/09/2026 | 104.95 | 105.50 | 104.95 | 105.35 | 70967 |
| 03/09/2026 | 104.95 | 105.55 | 104.90 | 105.40 | 53727 |
| 02/09/2026 | 104.30 | 106.05 | 104.30 | 105.20 | 97188 |
| 01/09/2026 | 106.95 | 107.00 | 105.05 | 105.70 | 180506 |
| 31/08/2026 | 106.70 | 107.70 | 105.00 | 105.45 | 227216 |
| 28/08/2026 | 104.90 | 105.80 | 104.20 | 105.70 | 191719 |
| 27/08/2026 | 104.15 | 104.95 | 103.35 | 104.60 | 215085 |
| 26/08/2026 | 104.00 | 104.05 | 103.20 | 103.80 | 213791 |
| 25/08/2026 | 104.00 | 104.00 | 103.25 | 103.90 | 139943 |
Cotización
- Último · MEP
- USD 104,90
- Variación diaria
- -0,35 -0,33%
- Apertura
- 105,35
- Mínimo
- 104,45
- Máximo
- 105,40
- Volumen
- 89.777
- Vol. promedio 30 días
- 109.606
Rendimiento y riesgo
- TIR
- 7,83%
- Cupón vigente
- 9,50%
- Paridad
- 102,83%
- Valor técnico / 100 VN
- 102,35
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,62 años
- Duration modificada
- 1,51 años
- Convexidad
- 3,78
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/08/2024
- Vencimiento
- 05/08/2028
- Pago de interés
- —
- Próximo pago al calcular
- 05/02/2027
- Días al vencimiento al calcular
- 640
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105,2500 USD / 100 VN |
| Precio limpio | 102,9014 USD / 100 VN |
| Precio sucio | 105,2500 USD / 100 VN |
| Intereses corridos | 2,3486 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 9,0261 % anual |
| Tasa efectiva mensual | 0,6302 % mensual |
| Tasa nominal anual | 7,5617 % anual |
| Convexidad | 3,7811 años² |
| Vida promedio | 1,7534 años |
| Volumen informado | 76.993,0000 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
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/02/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2028 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2028 | 9,5% | 100 | 100 | 4,75 | 104,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.588,27por USD
- DNC5O ARS
- 166.610,00
- DNC5D USD
- 104,90
CCL
$ 1.656,99por USD
- DNC5O ARS
- 166.610,00
- DNC5C USD
- 100,55
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,83%
- TNA · est.
- 7,56%
- Valor nominal comprado
- —
- Próximo cobro · 05/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0674196495
- Amortización
- AL VENCIMIENTO