EAC3O
$ 158.900,00
-1.500,00 -0,94%
- Venta
- 161.500,00×500
- Compra
- 158.900,00×6.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 144364.51 | 144364.51 | 143155.88 | 144076.74 | 4500 |
| 10/06/2026 | 143501.20 | 144844.13 | 143069.54 | 144258.99 | 25600 |
| 09/06/2026 | 145803.36 | 145803.36 | 143616.31 | 144374.10 | 3900 |
| 08/06/2026 | 146378.90 | 146378.90 | 143884.89 | 144844.13 | 5800 |
| 05/06/2026 | 145803.36 | 145803.36 | 143932.85 | 144364.51 | 4800 |
| 04/06/2026 | 143884.89 | 144844.13 | 142925.66 | 143414.87 | 17300 |
| 03/06/2026 | 143875.30 | 143884.89 | 142647.48 | 143884.89 | 5900 |
| 02/06/2026 | 142925.66 | 143884.89 | 142254.20 | 143875.30 | 3400 |
| 01/06/2026 | 142446.04 | 142446.04 | 141208.63 | 142206.24 | 6600 |
| 29/05/2026 | 139904.08 | 142158.27 | 139904.08 | 142158.27 | 26900 |
| 28/05/2026 | 142436.45 | 142436.45 | 140076.74 | 140527.58 | 5500 |
| 27/05/2026 | 141966.43 | 141966.43 | 140997.60 | 140997.60 | 3400 |
| 26/05/2026 | 141477.22 | 141477.22 | 140537.17 | 140537.17 | 6500 |
| 22/05/2026 | 140047.96 | 140047.96 | 140047.96 | 140047.96 | 10000 |
| 21/05/2026 | 141007.19 | 141908.87 | 139386.09 | 139386.09 | 6600 |
| 20/05/2026 | 141390.89 | 141966.43 | 140172.66 | 141860.91 | 3200 |
| 19/05/2026 | 140911.27 | 141294.96 | 140239.81 | 141294.96 | 2600 |
| 18/05/2026 | 141486.81 | 141486.81 | 140335.73 | 140997.60 | 5700 |
| 15/05/2026 | 140930.46 | 141285.37 | 140239.81 | 140239.81 | 8200 |
| 14/05/2026 | 140949.64 | 140949.64 | 139050.36 | 140047.96 | 1600 |
| 13/05/2026 | 136220.62 | 140805.76 | 136220.62 | 140757.79 | 3900 |
| 12/05/2026 | 139280.58 | 139856.12 | 139088.73 | 139280.58 | 6800 |
| 11/05/2026 | 142925.66 | 144326.14 | 139242.21 | 140047.96 | 8400 |
| 08/05/2026 | 141534.77 | 141822.54 | 139088.73 | 141774.58 | 8500 |
| 07/05/2026 | 138609.11 | 141486.81 | 138321.34 | 141486.81 | 5300 |
| 06/05/2026 | 141486.81 | 141486.81 | 138992.81 | 141486.81 | 4600 |
| 05/05/2026 | 138848.92 | 141678.66 | 138848.92 | 140047.96 | 8100 |
| 04/05/2026 | 142446.04 | 142446.04 | 137812.95 | 141486.81 | 2200 |
| 30/04/2026 | 140047.96 | 141486.81 | 140047.96 | 141486.81 | 14100 |
| 29/04/2026 | 137170.26 | 141103.12 | 137170.26 | 141103.12 | 600 |
| 28/04/2026 | 142110.31 | 142110.31 | 140719.42 | 141199.04 | 2200 |
| 27/04/2026 | 140345.32 | 142206.24 | 140345.32 | 142110.31 | 20800 |
| 24/04/2026 | 143788.97 | 143788.97 | 139664.27 | 141486.81 | 2300 |
| 23/04/2026 | 141956.84 | 141956.84 | 137438.85 | 139856.12 | 4400 |
| 22/04/2026 | 140047.96 | 140959.23 | 137170.26 | 139856.12 | 6300 |
| 21/04/2026 | 137007.19 | 138609.11 | 136978.42 | 137803.36 | 4900 |
| 20/04/2026 | 134992.81 | 140038.37 | 134992.81 | 137553.96 | 5600 |
| 17/04/2026 | 136345.32 | 138417.27 | 133889.69 | 138417.27 | 14600 |
| 16/04/2026 | 136978.42 | 137218.23 | 136211.03 | 137218.23 | 2000 |
| 15/04/2026 | 136796.16 | 139088.73 | 136796.16 | 136978.42 | 2500 |
| 14/04/2026 | 135261.39 | 139040.77 | 135261.39 | 137189.45 | 7100 |
| 13/04/2026 | 140047.96 | 140047.96 | 135270.98 | 136498.80 | 12600 |
| 10/04/2026 | 136211.03 | 140959.23 | 136211.03 | 138609.11 | 24500 |
| 09/04/2026 | 136498.80 | 138618.71 | 136422.06 | 138609.11 | 11100 |
| 08/04/2026 | 141007.19 | 141007.19 | 138724.22 | 141007.19 | 2100 |
| 07/04/2026 | 137179.86 | 139568.35 | 137179.86 | 138436.45 | 2100 |
| 06/04/2026 | 141007.19 | 141247.00 | 137371.70 | 141247.00 | 9000 |
| 01/04/2026 | 140047.96 | 140527.58 | 139673.86 | 140479.62 | 7900 |
| 31/03/2026 | 140047.96 | 140047.96 | 138129.50 | 140047.96 | 1500 |
| 30/03/2026 | 138609.11 | 140047.96 | 138129.50 | 139568.35 | 1800 |
Cotización
- Último · ARS
- $ 158.900,00
- Variación diaria
- -1.500,00 -0,94%
- Apertura
- 158.210,00
- Mínimo
- 158.210,00
- Máximo
- 158.900,00
- Volumen
- 1.500
- 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
$ 1.567,83por USD
- EAC3O ARS
- 158.900,00
- EAC3D USD
- 101,35
Condiciones del instrumento
- ISIN
- AR0333366083
- Amortización
- AL VENCIMIENTO