EAC3O
$ 160.000,00
-400,00 -0,25%
- Venta
- 161.990,00×1.800
- Compra
- 159.000,00×4.900
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/05/2025 | 96023.86 | 100596.42 | 96023.86 | 100596.42 | 1500 |
| 28/05/2025 | 96023.86 | 96023.86 | 96023.86 | 96023.86 | 3865 |
| 27/05/2025 | 92365.81 | 96023.86 | 92365.81 | 96023.86 | 12319 |
| 26/05/2025 | 94652.09 | 94652.09 | 94652.09 | 94652.09 | 903 |
| 23/05/2025 | 96023.86 | 96023.86 | 93280.32 | 96023.86 | 18908 |
| 22/05/2025 | 94652.09 | 96023.86 | 94194.83 | 96023.86 | 16300 |
| 21/05/2025 | 91451.29 | 94652.09 | 89805.17 | 94652.09 | 15870 |
| 20/05/2025 | 87793.24 | 91451.29 | 87793.24 | 91451.29 | 10565 |
| 19/05/2025 | 81391.65 | 86878.73 | 81391.65 | 86878.73 | 6992 |
| 16/05/2025 | 83220.68 | 84135.19 | 80513.72 | 82031.81 | 38666 |
| 15/05/2025 | 78465.21 | 82763.42 | 75913.72 | 82763.42 | 14040 |
| 14/05/2025 | 82077.54 | 83549.90 | 77733.60 | 79379.72 | 5575 |
| 13/05/2025 | 83220.68 | 83312.13 | 79571.77 | 82077.54 | 5472 |
| 12/05/2025 | 82297.02 | 86421.47 | 81400.80 | 85324.06 | 5174 |
| 09/05/2025 | 77834.20 | 82297.02 | 77276.34 | 82297.02 | 19413 |
| 08/05/2025 | 90536.78 | 90536.78 | 74990.06 | 77312.92 | 44316 |
| 07/05/2025 | 98858.85 | 98858.85 | 90536.78 | 90536.78 | 22619 |
| 06/05/2025 | 100596.42 | 104702.59 | 100596.42 | 101419.48 | 1582 |
| 05/05/2025 | 103349.11 | 103349.11 | 97029.82 | 99224.65 | 16112 |
| 30/04/2025 | 107729.62 | 108817.89 | 105178.13 | 105178.13 | 4891 |
| 29/04/2025 | 109741.55 | 109741.55 | 106083.50 | 107729.62 | 1947 |
| 28/04/2025 | 106998.01 | 106998.01 | 104711.73 | 104711.73 | 1354 |
| 25/04/2025 | 102891.85 | 107455.27 | 102891.85 | 106998.01 | 8126 |
| 24/04/2025 | 102425.45 | 104556.26 | 102425.45 | 102654.08 | 7504 |
| 23/04/2025 | 101510.94 | 104208.75 | 96965.81 | 101648.11 | 30386 |
| 22/04/2025 | 98767.40 | 103797.22 | 98767.40 | 101510.94 | 13189 |
| 21/04/2025 | 102882.71 | 102882.71 | 94377.74 | 98767.40 | 4007 |
| 16/04/2025 | 110656.07 | 110656.07 | 100596.42 | 103797.22 | 15156 |
| 15/04/2025 | 112027.83 | 112027.83 | 108854.47 | 111570.58 | 7786 |
| 14/04/2025 | 114314.12 | 114314.12 | 111570.58 | 111570.58 | 813 |
| 11/04/2025 | 123367.79 | 123459.25 | 119883.50 | 120715.71 | 6398 |
| 10/04/2025 | 123459.25 | 123459.25 | 120075.55 | 121813.12 | 2462 |
| 09/04/2025 | 123459.25 | 123459.25 | 123459.25 | 123459.25 | 6759 |
| 08/04/2025 | 126660.04 | 126660.04 | 126660.04 | 126660.04 | 1099 |
| 07/04/2025 | 123459.25 | 129860.84 | 123276.34 | 129860.84 | 1675 |
| 04/04/2025 | 122636.18 | 123916.50 | 122636.18 | 123550.70 | 5573 |
| 03/04/2025 | 123358.65 | 123916.50 | 120715.71 | 122819.09 | 2954 |
| 01/04/2025 | 123559.84 | 124373.76 | 120724.85 | 123450.10 | 6784 |
| 31/03/2025 | 117972.17 | 124373.76 | 117633.80 | 123733.60 | 11776 |
| 28/03/2025 | 117057.66 | 119801.19 | 117057.66 | 119792.05 | 3520 |
| 27/03/2025 | 118886.68 | 118886.68 | 116426.64 | 117972.17 | 4542 |
| 26/03/2025 | 113399.60 | 117972.17 | 113399.60 | 117972.17 | 5421 |
| 25/03/2025 | 117880.72 | 118877.54 | 111396.82 | 111396.82 | 11056 |
| 21/03/2025 | 118886.68 | 118886.68 | 117972.17 | 117972.17 | 611 |
| 20/03/2025 | 116508.95 | 118749.50 | 114323.26 | 118749.50 | 6492 |
| 19/03/2025 | 119755.47 | 121630.22 | 116426.64 | 116426.64 | 1218 |
| 18/03/2025 | 113683.10 | 119801.19 | 113673.96 | 119801.19 | 8172 |
| 17/03/2025 | 114314.12 | 114314.12 | 112677.14 | 112850.90 | 7339 |
| 14/03/2025 | 115109.74 | 116966.20 | 115109.74 | 115228.63 | 1113 |
| 13/03/2025 | 117057.66 | 117057.66 | 112942.35 | 115109.74 | 4569 |
Cotización
- Último · ARS
- $ 160.000,00
- Variación diaria
- -400,00 -0,25%
- Apertura
- 158.210,00
- Mínimo
- 158.210,00
- Máximo
- 160.000,00
- Volumen
- 2.000
- 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
$ 1.578,69por USD
- EAC3O ARS
- 160.000,00
- EAC3D USD
- 101,35
Condiciones del instrumento
- ISIN
- AR0333366083
- Amortización
- AL VENCIMIENTO