EAC3O
$ 158.210,00
-2.190,00 -1,37%
- Venta
- 161.500,00×500
- Compra
- 158.500,00×400
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 159400.00 | 160000.00 | 159400.00 | 160000.00 | 18800 |
| 24/08/2026 | 158000.00 | 161500.00 | 158000.00 | 158910.00 | 24800 |
| 21/08/2026 | 157860.00 | 158000.00 | 157860.00 | 158000.00 | 23900 |
| 20/08/2026 | 159500.00 | 159500.00 | 157500.00 | 157500.00 | 44800 |
| 19/08/2026 | 157000.00 | 157000.00 | 156800.00 | 156800.00 | 2600 |
| 18/08/2026 | 154500.00 | 157000.00 | 152300.00 | 156990.00 | 5400 |
| 14/08/2026 | 154500.00 | 157300.00 | 154500.00 | 155210.00 | 14500 |
| 13/08/2026 | 154600.00 | 157000.00 | 154600.00 | 156000.00 | 10900 |
| 12/08/2026 | 157000.00 | 157000.00 | 155800.00 | 156780.00 | 12800 |
| 11/08/2026 | 157590.00 | 157590.00 | 155100.00 | 157200.00 | 9700 |
| 10/08/2026 | 155310.00 | 158490.00 | 155310.00 | 155400.00 | 7300 |
| 07/08/2026 | 155000.00 | 156700.00 | 155000.00 | 155310.00 | 8600 |
| 06/08/2026 | 159000.00 | 159000.00 | 154810.00 | 156000.00 | 6800 |
| 05/08/2026 | 155800.00 | 156000.00 | 155000.00 | 155000.00 | 4600 |
| 04/08/2026 | 156650.00 | 156650.00 | 155100.00 | 155250.00 | 1800 |
| 03/08/2026 | 161500.00 | 161500.00 | 154830.00 | 156700.00 | 3700 |
| 31/07/2026 | 156600.00 | 156600.00 | 154280.00 | 156320.00 | 3700 |
| 30/07/2026 | 158700.00 | 158700.00 | 154100.00 | 155680.00 | 47000 |
| 29/07/2026 | 155500.00 | 156000.00 | 155500.00 | 156000.00 | 1400 |
| 28/07/2026 | 157000.00 | 158000.00 | 155210.00 | 157200.00 | 2400 |
| 27/07/2026 | 155050.00 | 157790.00 | 155050.00 | 156000.00 | 2700 |
| 24/07/2026 | 151130.00 | 158000.00 | 151130.00 | 155000.00 | 43500 |
| 23/07/2026 | 156000.00 | 156000.00 | 152500.00 | 155800.00 | 23700 |
| 22/07/2026 | 157900.00 | 157900.00 | 152810.00 | 153900.00 | 57800 |
| 21/07/2026 | 155000.00 | 155020.00 | 155000.00 | 155020.00 | 19700 |
| 20/07/2026 | 157500.00 | 159500.00 | 154000.00 | 156990.00 | 32600 |
| 17/07/2026 | 157190.00 | 157200.00 | 152700.00 | 157180.00 | 12900 |
| 16/07/2026 | 152000.00 | 154990.00 | 152000.00 | 154900.00 | 7300 |
| 15/07/2026 | 154000.00 | 155500.00 | 154000.00 | 155500.00 | 2000 |
| 14/07/2026 | 154000.00 | 159500.00 | 154000.00 | 159500.00 | 3900 |
| 13/07/2026 | 154000.00 | 155000.00 | 152000.00 | 155000.00 | 36900 |
| 10/07/2026 | 153500.00 | 155000.00 | 153000.00 | 155000.00 | 3200 |
| 08/07/2026 | 157480.00 | 157490.00 | 153500.00 | 155990.00 | 10600 |
| 07/07/2026 | 153000.00 | 155000.00 | 152500.00 | 154720.00 | 5900 |
| 06/07/2026 | 154000.00 | 157490.00 | 153000.00 | 153000.00 | 3500 |
| 03/07/2026 | 156660.00 | 156660.00 | 154500.00 | 154500.00 | 7200 |
| 02/07/2026 | 155490.00 | 155490.00 | 154000.00 | 154500.00 | 3600 |
| 01/07/2026 | 155000.00 | 155500.00 | 153050.00 | 154000.00 | 4700 |
| 30/06/2026 | 152000.00 | 154000.00 | 151150.00 | 154000.00 | 16800 |
| 29/06/2026 | 151000.00 | 152190.00 | 149000.00 | 151500.00 | 37600 |
| 26/06/2026 | 152190.00 | 152190.00 | 151200.00 | 151500.00 | 5700 |
| 25/06/2026 | 152750.00 | 152750.00 | 151100.00 | 152140.00 | 14800 |
| 24/06/2026 | 153600.00 | 153600.00 | 150700.00 | 150910.00 | 20800 |
| 23/06/2026 | 148000.00 | 153990.00 | 148000.00 | 152460.00 | 23800 |
| 22/06/2026 | 150000.00 | 151400.00 | 148000.00 | 149450.00 | 16600 |
| 19/06/2026 | 150900.00 | 151500.00 | 150000.00 | 150000.00 | 14700 |
| 18/06/2026 | 148575.54 | 148575.54 | 147098.32 | 147098.32 | 5300 |
| 17/06/2026 | 147616.31 | 148671.46 | 145064.75 | 147098.32 | 13300 |
| 16/06/2026 | 146858.51 | 147616.31 | 142925.66 | 147616.31 | 6300 |
| 12/06/2026 | 143318.95 | 145707.43 | 143213.43 | 144997.60 | 22800 |
Cotización
- Último · ARS
- $ 158.210,00
- Variación diaria
- -2.190,00 -1,37%
- Apertura
- 158.210,00
- Mínimo
- 158.210,00
- Máximo
- 158.210,00
- Volumen
- 500
- Vol. promedio 30 días
- 6.860
Rendimiento y riesgo
- TIR
- 9,67%
- Cupón vigente
- 8,50%
- Paridad
- 98,24%
- Valor técnico / 100 VN
- 103,16
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,93 años
- Duration modificada
- 1,76 años
- Convexidad
- 4,91
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 20/12/2024
- Vencimiento
- 20/12/2028
- Pago de interés
- —
- Próximo pago al calcular
- 21/12/2026
- Días al vencimiento al calcular
- 776
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.400,0000 ARS / 100 VN |
| Precio limpio | 155.392,7205 ARS / 100 VN |
| Precio sucio | 160.400,0000 ARS / 100 VN |
| Intereses corridos | 5.007,2795 ARS / 100 VN |
| Capital residual | 158.263,4435 ARS / 100 VN |
| Tasa de cupón vigente | 8,5000 % anual |
| Rendimiento corriente | 8,3868 % anual |
| Tasa efectiva mensual | 0,7724 % mensual |
| Tasa nominal anual | 9,2682 % anual |
| Convexidad | 4,9113 años² |
| Vida promedio | 2,1260 años |
| Volumen informado | 14.500,0000 VN |
| Coeficiente del índice | 1.582,6344351258 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_EAC3D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 9 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/12/2024 | 8,5% | 100 | 0 | 0,02361111 | 0,02361111 | 100 |
| 21/06/2025 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/12/2025 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/06/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/12/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/06/2027 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/12/2027 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/06/2028 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 20/12/2028 | 8,5% | 100 | 100 | 4,22638889 | 104,22638889 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.561,03por USD
- EAC3O ARS
- 158.210,00
- EAC3D USD
- 101,35
Condiciones del instrumento
- ISIN
- AR0333366083
- Amortización
- AL VENCIMIENTO