EAC3O
$ 158.900,00
-1.500,00 -0,94%
- Venta
- 161.500,00×500
- Compra
- 158.910,00×6.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 131127.10 | 131127.10 | 129688.25 | 129985.61 | 2500 |
| 12/01/2026 | 134292.57 | 135155.88 | 134292.57 | 135155.88 | 200 |
| 09/01/2026 | 131894.48 | 134292.57 | 130455.64 | 134187.05 | 1800 |
| 08/01/2026 | 131606.72 | 131606.72 | 129592.33 | 129592.33 | 4700 |
| 07/01/2026 | 131223.02 | 131223.02 | 131223.02 | 131223.02 | 4400 |
| 06/01/2026 | 132374.10 | 134292.57 | 125659.47 | 129496.40 | 9600 |
| 05/01/2026 | 125659.47 | 128537.17 | 125659.47 | 128537.17 | 3400 |
| 02/01/2026 | 128920.86 | 129496.40 | 127577.94 | 127577.94 | 8200 |
| 30/12/2025 | 129496.40 | 131405.28 | 124700.24 | 125179.86 | 5500 |
| 29/12/2025 | 124604.32 | 134551.56 | 124604.32 | 129496.40 | 11100 |
| 26/12/2025 | 121918.47 | 122781.78 | 121918.47 | 122781.78 | 2300 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 122781.78 | 0 |
| 23/12/2025 | 121918.47 | 125515.59 | 118944.84 | 122781.78 | 5800 |
| 22/12/2025 | 124700.24 | 124700.24 | 121918.47 | 121918.47 | 1100 |
| 19/12/2025 | 128537.17 | 128537.17 | 123270.98 | 128057.55 | 11900 |
| 18/12/2025 | 124831.02 | 125699.80 | 122581.31 | 125288.27 | 7900 |
| 17/12/2025 | 124739.56 | 124831.02 | 123459.25 | 124831.02 | 2600 |
| 16/12/2025 | 123459.25 | 124602.39 | 122544.73 | 123001.99 | 21800 |
| 15/12/2025 | 120706.56 | 123459.25 | 120258.45 | 120715.71 | 11800 |
| 12/12/2025 | 119801.19 | 119801.19 | 118063.62 | 118063.62 | 800 |
| 11/12/2025 | 114881.11 | 118886.68 | 114314.12 | 116600.40 | 6400 |
| 10/12/2025 | 123001.99 | 125681.51 | 118429.43 | 118429.43 | 39700 |
| 09/12/2025 | 123459.25 | 123459.25 | 123459.25 | 123459.25 | 2500 |
| 05/12/2025 | 121630.22 | 124373.76 | 121538.77 | 123459.25 | 1000 |
| 04/12/2025 | 112393.64 | 118886.68 | 112393.64 | 118886.68 | 5200 |
| 03/12/2025 | 110656.07 | 112576.54 | 110656.07 | 111570.58 | 11300 |
| 02/12/2025 | 111570.58 | 114314.12 | 111570.58 | 111570.58 | 11500 |
| 01/12/2025 | 111113.32 | 115228.63 | 111113.32 | 112485.09 | 9000 |
| 28/11/2025 | 111104.18 | 111387.68 | 109110.54 | 109375.75 | 18200 |
| 27/11/2025 | 111113.32 | 111113.32 | 108662.43 | 111021.87 | 5100 |
| 26/11/2025 | 107912.53 | 111387.68 | 106860.84 | 111113.32 | 7200 |
| 25/11/2025 | 113399.60 | 113399.60 | 102901.00 | 108827.04 | 27500 |
| 21/11/2025 | 110610.34 | 110610.34 | 110610.34 | 110610.34 | 500 |
| 20/11/2025 | 115128.03 | 117743.54 | 105644.53 | 107583.30 | 35700 |
| 19/11/2025 | 109741.55 | 118685.49 | 109741.55 | 118685.49 | 6300 |
| 18/11/2025 | 111387.68 | 111570.58 | 111387.68 | 111387.68 | 3900 |
| 17/11/2025 | 111570.58 | 117917.30 | 111113.32 | 111259.64 | 9100 |
| 14/11/2025 | 114304.97 | 114314.12 | 111570.58 | 111570.58 | 51300 |
| 13/11/2025 | 111570.58 | 111570.58 | 111570.58 | 111570.58 | 1100 |
| 12/11/2025 | 111570.58 | 112832.61 | 108378.93 | 112832.61 | 14600 |
| 11/11/2025 | 114314.12 | 114314.12 | 112942.35 | 112942.35 | 2300 |
| 10/11/2025 | 114304.97 | 114304.97 | 113399.60 | 113399.60 | 300 |
| 07/11/2025 | 107912.53 | 114222.67 | 107912.53 | 114112.92 | 1200 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 109558.65 | 0 |
| 05/11/2025 | 106083.50 | 109741.55 | 106083.50 | 109558.65 | 4100 |
| 04/11/2025 | 105900.60 | 107546.72 | 103339.96 | 107546.72 | 6100 |
| 03/11/2025 | 105168.99 | 107912.53 | 103385.69 | 103660.04 | 18800 |
| 31/10/2025 | 102974.16 | 104976.94 | 102434.59 | 104693.44 | 9600 |
| 30/10/2025 | 96115.31 | 102334.00 | 96115.31 | 101510.94 | 17000 |
| 29/10/2025 | 96023.86 | 96481.11 | 96023.86 | 96033.00 | 26100 |
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
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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