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 |
|---|---|---|---|---|---|
| 27/03/2026 | 136498.80 | 138609.11 | 135635.49 | 138609.11 | 9000 |
| 26/03/2026 | 135462.83 | 135462.83 | 135462.83 | 135462.83 | 200 |
| 25/03/2026 | 135731.42 | 139088.73 | 135251.80 | 139088.73 | 14800 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 137122.30 | 0 |
| 20/03/2026 | 136690.65 | 137122.30 | 136211.03 | 137122.30 | 18500 |
| 19/03/2026 | 135539.57 | 137170.26 | 135539.57 | 136690.65 | 3600 |
| 18/03/2026 | 138129.50 | 138848.92 | 136220.62 | 137649.88 | 22500 |
| 17/03/2026 | 134494.01 | 138129.50 | 134484.41 | 138033.57 | 27000 |
| 16/03/2026 | 133055.16 | 137170.26 | 133045.56 | 137074.34 | 8800 |
| 13/03/2026 | 134292.57 | 135251.80 | 133333.33 | 135251.80 | 8400 |
| 12/03/2026 | 133908.87 | 136019.19 | 133908.87 | 135251.80 | 3300 |
| 11/03/2026 | 132757.79 | 132757.79 | 132757.79 | 132757.79 | 2000 |
| 10/03/2026 | 135155.88 | 137582.73 | 135155.88 | 136019.19 | 10000 |
| 09/03/2026 | 133812.95 | 136211.03 | 133333.33 | 135107.91 | 6400 |
| 06/03/2026 | 132374.10 | 134964.03 | 132182.25 | 133621.10 | 3800 |
| 05/03/2026 | 132853.72 | 134772.18 | 131894.48 | 134292.57 | 7600 |
| 04/03/2026 | 132853.72 | 132853.72 | 129496.40 | 129496.40 | 1800 |
| 03/03/2026 | 131031.18 | 132853.72 | 130647.48 | 132853.72 | 5700 |
| 02/03/2026 | 129496.40 | 133237.41 | 129496.40 | 131414.87 | 12000 |
| 27/02/2026 | 132470.02 | 133812.95 | 131414.87 | 131414.87 | 7500 |
| 26/02/2026 | 133410.07 | 133429.26 | 131616.31 | 131616.31 | 20600 |
| 25/02/2026 | 129496.40 | 131798.56 | 129496.40 | 130455.64 | 3500 |
| 24/02/2026 | 128585.13 | 131223.02 | 128546.76 | 130935.25 | 5100 |
| 23/02/2026 | 130359.71 | 130359.71 | 127961.63 | 128537.17 | 2100 |
| 20/02/2026 | 130935.25 | 133889.69 | 128920.86 | 130455.64 | 4100 |
| 19/02/2026 | 130647.48 | 131990.41 | 128182.25 | 131942.45 | 4300 |
| 18/02/2026 | 133333.33 | 133333.33 | 129755.40 | 131223.02 | 2900 |
| 13/02/2026 | 133333.33 | 133429.26 | 130647.48 | 133333.33 | 6900 |
| 12/02/2026 | 130455.64 | 133333.33 | 129496.40 | 133333.33 | 1300 |
| 11/02/2026 | 132374.10 | 133333.33 | 131606.72 | 131606.72 | 3700 |
| 10/02/2026 | 136642.69 | 136681.06 | 130925.66 | 132853.72 | 7300 |
| 09/02/2026 | 133333.33 | 133429.26 | 133333.33 | 133333.33 | 13900 |
| 06/02/2026 | 136211.03 | 136211.03 | 132450.84 | 133333.33 | 5600 |
| 05/02/2026 | 132422.06 | 136095.92 | 129985.61 | 136095.92 | 3900 |
| 04/02/2026 | 137170.26 | 137170.26 | 131990.41 | 136191.85 | 9900 |
| 03/02/2026 | 133956.84 | 137170.26 | 131875.30 | 137151.08 | 8200 |
| 02/02/2026 | 137170.26 | 137170.26 | 134100.72 | 134100.72 | 9000 |
| 30/01/2026 | 138896.88 | 138896.88 | 136786.57 | 136786.57 | 20600 |
| 29/01/2026 | 135251.80 | 139088.73 | 135251.80 | 137179.86 | 18800 |
| 28/01/2026 | 134772.18 | 137141.49 | 134772.18 | 137141.49 | 1700 |
| 27/01/2026 | 133381.30 | 137170.26 | 133381.30 | 134762.59 | 1600 |
| 26/01/2026 | 131414.87 | 131414.87 | 129496.40 | 129496.40 | 6900 |
| 23/01/2026 | 130465.23 | 130935.25 | 130071.94 | 130071.94 | 13800 |
| 22/01/2026 | 130263.79 | 131894.48 | 130263.79 | 131894.48 | 1800 |
| 21/01/2026 | 129851.32 | 133707.43 | 129851.32 | 131136.69 | 1100 |
| 20/01/2026 | 127990.41 | 129976.02 | 127990.41 | 129697.84 | 1600 |
| 19/01/2026 | 131491.61 | 131491.61 | 129496.40 | 131165.47 | 1100 |
| 16/01/2026 | 132853.72 | 135040.77 | 129496.40 | 131491.61 | 2500 |
| 15/01/2026 | 134282.97 | 134282.97 | 128537.17 | 128537.17 | 4400 |
| 14/01/2026 | 130551.56 | 132901.68 | 130551.56 | 132901.68 | 1000 |
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