EAC3O
$ 158.900,00
-1.500,00 -0,94%
- Venta
- 160.000,00×500
- Compra
- 158.920,00×5.200
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 90536.78 | 96023.86 | 90536.78 | 96023.86 | 1500 |
| 27/10/2025 | 92365.81 | 92365.81 | 90536.78 | 91451.29 | 3200 |
| 24/10/2025 | 90427.04 | 93134.00 | 90427.04 | 92274.36 | 2000 |
| 23/10/2025 | 88524.85 | 90527.64 | 87793.24 | 87793.24 | 1400 |
| 22/10/2025 | 87335.99 | 90445.33 | 86933.60 | 90445.33 | 29000 |
| 21/10/2025 | 85863.62 | 88707.75 | 85863.62 | 87335.99 | 3100 |
| 20/10/2025 | 87793.24 | 87793.24 | 87701.79 | 87701.79 | 200 |
| 17/10/2025 | 83677.93 | 85872.76 | 83677.93 | 85863.62 | 20100 |
| 16/10/2025 | 82946.32 | 84592.45 | 82946.32 | 84592.45 | 2400 |
| 15/10/2025 | 82763.42 | 84043.74 | 79919.29 | 83220.68 | 6700 |
| 14/10/2025 | 82315.31 | 84135.19 | 82306.16 | 84135.19 | 1000 |
| 09/10/2025 | 85964.22 | 85964.22 | 84592.45 | 84775.35 | 10400 |
| 08/10/2025 | 88616.30 | 88616.30 | 87335.99 | 87335.99 | 1200 |
| 07/10/2025 | 87793.24 | 87793.24 | 84135.19 | 87518.89 | 23200 |
| 06/10/2025 | 84318.09 | 88241.35 | 82671.97 | 85314.91 | 20400 |
| 03/10/2025 | 86878.73 | 87793.24 | 85049.70 | 85049.70 | 1600 |
| 02/10/2025 | 87793.24 | 87793.24 | 84135.19 | 87793.24 | 4600 |
| 01/10/2025 | 87793.24 | 89622.27 | 87793.24 | 87976.14 | 2400 |
| 30/09/2025 | 85964.22 | 89622.27 | 85964.22 | 89622.27 | 57900 |
| 29/09/2025 | 82306.16 | 87317.70 | 80477.14 | 86421.47 | 5200 |
| 26/09/2025 | 85049.70 | 85049.70 | 83677.93 | 83677.93 | 1800 |
| 25/09/2025 | 85506.96 | 85506.96 | 82306.16 | 83220.68 | 11100 |
| 24/09/2025 | 0.00 | 0.00 | 0.00 | 85506.96 | 0 |
| 23/09/2025 | 88707.75 | 88707.75 | 85506.96 | 85506.96 | 4700 |
| 22/09/2025 | 89073.56 | 89613.12 | 88698.61 | 88698.61 | 1100 |
| 19/09/2025 | 90079.52 | 90079.52 | 84135.19 | 88524.85 | 6200 |
| 18/09/2025 | 90079.52 | 92182.90 | 88707.75 | 90079.52 | 5600 |
| 17/09/2025 | 91451.29 | 93463.22 | 89622.27 | 90116.10 | 28400 |
| 16/09/2025 | 94652.09 | 94652.09 | 91451.29 | 91451.29 | 12100 |
| 15/09/2025 | 95795.23 | 95795.23 | 92823.06 | 94652.09 | 7900 |
| 12/09/2025 | 94185.69 | 94377.74 | 92823.06 | 93554.67 | 11000 |
| 11/09/2025 | 91451.29 | 94194.83 | 91451.29 | 94194.83 | 9500 |
| 10/09/2025 | 92182.90 | 94103.38 | 89631.41 | 91451.29 | 13600 |
| 09/09/2025 | 95109.35 | 95109.35 | 92182.90 | 94642.94 | 5100 |
| 08/09/2025 | 90536.78 | 95886.68 | 82306.16 | 95886.68 | 6000 |
| 05/09/2025 | 89622.27 | 92356.66 | 89622.27 | 91542.74 | 8400 |
| 04/09/2025 | 89622.27 | 89622.27 | 86970.18 | 89613.12 | 18000 |
| 03/09/2025 | 94103.38 | 94103.38 | 88707.75 | 91451.29 | 5000 |
| 02/09/2025 | 89622.27 | 95100.20 | 87335.99 | 94176.54 | 15800 |
| 01/09/2025 | 90536.78 | 91634.20 | 90536.78 | 91634.20 | 6400 |
| 29/08/2025 | 91908.55 | 91908.55 | 91862.82 | 91862.82 | 1700 |
| 28/08/2025 | 96023.86 | 96023.86 | 91679.92 | 91679.92 | 2200 |
| 27/08/2025 | 93280.32 | 98301.00 | 92365.81 | 98301.00 | 2900 |
| 26/08/2025 | 0.00 | 0.00 | 0.00 | 93280.32 | 0 |
| 25/08/2025 | 95109.35 | 95109.35 | 93280.32 | 93280.32 | 500 |
| 22/08/2025 | 91451.29 | 94103.38 | 91451.29 | 94103.38 | 5800 |
| 21/08/2025 | 92365.81 | 92640.16 | 92365.81 | 92640.16 | 300 |
| 20/08/2025 | 91899.40 | 91908.55 | 88936.38 | 89850.90 | 6000 |
| 19/08/2025 | 91945.13 | 94560.64 | 91945.13 | 91945.13 | 3300 |
| 18/08/2025 | 96471.97 | 97843.74 | 91451.29 | 91935.99 | 1900 |
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
Compartir gráfico
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