EAC3O
$ 160.000,00
-400,00 -0,25%
- Venta
- 161.990,00×1.800
- Compra
- 159.000,00×4.900
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/03/2025 | 113399.60 | 113856.86 | 113399.60 | 113399.60 | 5297 |
| 11/03/2025 | 113308.15 | 113308.15 | 111259.64 | 112942.35 | 1790 |
| 10/03/2025 | 113399.60 | 113399.60 | 113262.43 | 113308.15 | 4062 |
| 07/03/2025 | 110747.52 | 113847.72 | 110747.52 | 113399.60 | 4049 |
| 06/03/2025 | 111204.77 | 111662.03 | 106540.76 | 111662.03 | 9059 |
| 05/03/2025 | 111113.32 | 113399.60 | 109467.20 | 111113.32 | 8702 |
| 28/02/2025 | 109796.42 | 111479.13 | 109796.42 | 111479.13 | 7368 |
| 27/02/2025 | 108836.18 | 111067.60 | 108836.18 | 110656.07 | 19221 |
| 26/02/2025 | 110930.42 | 110930.42 | 110656.07 | 110656.07 | 7032 |
| 25/02/2025 | 107912.53 | 111113.32 | 107912.53 | 111113.32 | 1349 |
| 24/02/2025 | 109741.55 | 111113.32 | 106540.76 | 111021.87 | 2727 |
| 21/02/2025 | 110656.07 | 111387.68 | 109284.30 | 109741.55 | 7008 |
| 20/02/2025 | 110473.16 | 111287.08 | 108003.98 | 109375.75 | 3306 |
| 19/02/2025 | 110198.81 | 110656.07 | 110198.81 | 110564.61 | 1050 |
| 18/02/2025 | 108827.04 | 110555.47 | 108827.04 | 108927.64 | 4802 |
| 17/02/2025 | 107912.53 | 110656.07 | 106860.84 | 109284.30 | 5900 |
| 14/02/2025 | 109467.20 | 109467.20 | 107921.67 | 108827.04 | 13915 |
| 13/02/2025 | 108186.88 | 109384.89 | 106998.01 | 108003.98 | 11098 |
| 12/02/2025 | 109650.10 | 109650.10 | 108186.88 | 108827.04 | 2717 |
| 11/02/2025 | 107455.27 | 109549.50 | 107455.27 | 109540.36 | 8840 |
| 10/02/2025 | 109650.10 | 109650.10 | 107921.67 | 108827.04 | 7572 |
| 07/02/2025 | 109421.47 | 109421.47 | 107912.53 | 108827.04 | 28695 |
| 06/02/2025 | 107912.53 | 109467.20 | 106083.50 | 109467.20 | 24420 |
| 05/02/2025 | 109741.55 | 109741.55 | 107930.82 | 109604.38 | 6372 |
| 04/02/2025 | 108735.59 | 108817.89 | 105287.87 | 108817.89 | 30288 |
| 03/02/2025 | 108186.88 | 109640.96 | 108186.88 | 109640.96 | 2932 |
| 31/01/2025 | 108644.14 | 110153.08 | 108644.14 | 110107.36 | 2992 |
| 30/01/2025 | 106549.90 | 107912.53 | 105260.44 | 107912.53 | 1821 |
| 29/01/2025 | 107089.46 | 107912.53 | 106998.01 | 107089.46 | 8457 |
| 28/01/2025 | 106998.01 | 109512.92 | 106174.95 | 106998.01 | 7052 |
| 27/01/2025 | 105168.99 | 109732.41 | 105168.99 | 106815.11 | 17536 |
| 24/01/2025 | 107821.08 | 107866.80 | 101510.94 | 105168.99 | 19608 |
| 23/01/2025 | 106357.85 | 107455.27 | 105168.99 | 106998.01 | 22665 |
| 22/01/2025 | 107455.27 | 107455.27 | 106540.76 | 106998.01 | 7790 |
| 21/01/2025 | 108817.89 | 108817.89 | 106540.76 | 107455.27 | 6963 |
| 20/01/2025 | 107903.38 | 107903.38 | 106998.01 | 107226.64 | 16520 |
| 17/01/2025 | 107455.27 | 108827.04 | 106138.37 | 106266.40 | 77546 |
| 16/01/2025 | 108808.75 | 108808.75 | 106357.85 | 106998.01 | 15843 |
| 15/01/2025 | 106540.76 | 107089.46 | 106174.95 | 106330.42 | 5063 |
| 14/01/2025 | 107272.37 | 107354.67 | 106540.76 | 106540.76 | 5500 |
| 13/01/2025 | 107912.53 | 108369.78 | 106540.76 | 106540.76 | 5452 |
| 10/01/2025 | 106083.50 | 108461.23 | 106083.50 | 106650.50 | 64514 |
| 09/01/2025 | 107455.27 | 107455.27 | 106540.76 | 106632.21 | 13064 |
| 08/01/2025 | 107409.54 | 107409.54 | 106449.31 | 106998.01 | 8004 |
| 07/01/2025 | 106540.76 | 107455.27 | 106083.50 | 107455.27 | 9756 |
| 06/01/2025 | 106092.65 | 107912.53 | 106083.50 | 106540.76 | 25753 |
| 03/01/2025 | 103431.41 | 107821.08 | 103431.41 | 106266.40 | 4481 |
| 02/01/2025 | 103431.41 | 105168.99 | 103431.41 | 105168.99 | 1892 |
| 30/12/2024 | 105260.44 | 105260.44 | 101492.65 | 104254.47 | 4182 |
| 27/12/2024 | 105168.99 | 111570.58 | 105168.99 | 105260.44 | 5987 |
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
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