EMC1D
USD 104,00
-0,50 -0,48%
- Venta
- 104,50×408
- Compra
- 104,00×5.189
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 100.84 | 101.03 | 99.88 | 101.03 | 13455 |
| 26/03/2026 | 100.45 | 100.45 | 100.45 | 100.45 | 52189 |
| 25/03/2026 | 99.78 | 100.84 | 99.78 | 100.84 | 16948 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 100.36 | 0 |
| 20/03/2026 | 100.55 | 100.84 | 100.36 | 100.36 | 4243 |
| 19/03/2026 | 100.26 | 100.55 | 100.26 | 100.55 | 17251 |
| 18/03/2026 | 99.39 | 99.92 | 99.39 | 99.92 | 5883 |
| 17/03/2026 | 99.97 | 100.36 | 99.97 | 100.36 | 20603 |
| 16/03/2026 | 100.36 | 100.36 | 99.39 | 99.39 | 4742 |
| 13/03/2026 | 99.63 | 99.97 | 99.63 | 99.97 | 20421 |
| 12/03/2026 | 99.63 | 99.88 | 98.67 | 99.63 | 25255 |
| 11/03/2026 | 98.62 | 99.97 | 98.62 | 99.97 | 38624 |
| 10/03/2026 | 98.91 | 100.84 | 98.52 | 98.52 | 4327 |
| 09/03/2026 | 98.04 | 100.36 | 98.04 | 98.91 | 37687 |
| 06/03/2026 | 98.43 | 98.43 | 98.43 | 98.43 | 5000 |
| 05/03/2026 | 99.88 | 99.88 | 99.88 | 99.88 | 5320 |
| 04/03/2026 | 98.91 | 99.15 | 98.91 | 99.15 | 7787 |
| 03/03/2026 | 98.43 | 99.92 | 98.43 | 99.92 | 63041 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 98.91 | 0 |
| 27/02/2026 | 97.95 | 99.83 | 97.95 | 98.91 | 10651 |
| 26/02/2026 | 99.39 | 99.39 | 99.39 | 99.39 | 27 |
| 25/02/2026 | 98.48 | 98.48 | 98.48 | 98.48 | 302 |
| 24/02/2026 | 98.33 | 98.57 | 98.28 | 98.57 | 34373 |
| 23/02/2026 | 98.43 | 99.54 | 97.95 | 97.95 | 48772 |
| 20/02/2026 | 99.25 | 99.25 | 99.25 | 99.25 | 14036 |
| 19/02/2026 | 97.80 | 101.56 | 97.80 | 99.20 | 20433 |
| 18/02/2026 | 98.43 | 99.39 | 98.43 | 99.39 | 16693 |
| 13/02/2026 | 97.66 | 98.48 | 97.66 | 98.48 | 3593 |
| 12/02/2026 | 97.95 | 98.23 | 97.95 | 98.23 | 6300 |
| 11/02/2026 | 97.66 | 98.43 | 97.66 | 98.43 | 3200 |
| 10/02/2026 | 98.04 | 99.39 | 98.04 | 99.39 | 21794 |
| 09/02/2026 | 98.23 | 98.28 | 98.23 | 98.23 | 14748 |
| 06/02/2026 | 98.23 | 99.30 | 98.23 | 98.23 | 1779 |
| 05/02/2026 | 97.12 | 98.91 | 97.12 | 98.43 | 18403 |
| 04/02/2026 | 98.14 | 98.62 | 98.14 | 98.43 | 13955 |
| 03/02/2026 | 98.14 | 98.52 | 98.14 | 98.43 | 34824 |
| 02/02/2026 | 97.27 | 98.23 | 97.27 | 98.19 | 13263 |
| 30/01/2026 | 99.39 | 99.39 | 99.39 | 99.39 | 2579 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 98.28 | 0 |
| 28/01/2026 | 97.90 | 98.28 | 97.37 | 98.28 | 3604 |
| 27/01/2026 | 97.95 | 97.95 | 97.75 | 97.80 | 29999 |
| 26/01/2026 | 99.39 | 99.39 | 97.95 | 97.95 | 1970 |
| 23/01/2026 | 97.56 | 99.39 | 97.56 | 99.39 | 3279 |
| 22/01/2026 | 97.61 | 98.43 | 97.61 | 98.43 | 24985 |
| 21/01/2026 | 98.14 | 98.14 | 97.61 | 97.61 | 6920 |
| 20/01/2026 | 98.43 | 99.05 | 98.43 | 99.05 | 2100 |
| 19/01/2026 | 97.66 | 99.05 | 97.66 | 99.05 | 9192 |
| 16/01/2026 | 97.66 | 98.86 | 97.66 | 97.66 | 7302 |
| 15/01/2026 | 97.46 | 98.04 | 97.46 | 97.66 | 3299 |
| 14/01/2026 | 97.95 | 98.38 | 97.95 | 97.95 | 6783 |
Cotización
- Último · MEP
- USD 104,00
- Variación diaria
- -0,50 -0,48%
- Apertura
- 104,00
- Mínimo
- 104,00
- Máximo
- 104,00
- Volumen
- 200
- Vol. promedio 30 días
- 25.912
Rendimiento y riesgo
- TIR
- 4,50%
- Cupón vigente
- 7,50%
- Paridad
- 101,93%
- Valor técnico / 100 VN
- 102,52
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,64 años
- Duration modificada
- 0,61 años
- Convexidad
- 0,97
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 04/07/2025
- Vencimiento
- 04/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 04/01/2027
- Días al vencimiento al calcular
- 241
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,5000 USD / 100 VN |
| Precio limpio | 101,9792 USD / 100 VN |
| Precio sucio | 104,5000 USD / 100 VN |
| Intereses corridos | 2,5208 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,1770 % anual |
| Tasa efectiva mensual | 0,3676 % mensual |
| Tasa nominal anual | 4,4112 % anual |
| Convexidad | 0,9743 años² |
| Vida promedio | 0,6603 años |
| Volumen informado | 128.351,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 04/01/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 04/07/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 04/01/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 04/07/2027 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.586,54por USD
- EMC1O ARS
- 165.000,00
- EMC1D USD
- 104,00
CCL
$ 1.666,67por USD
- EMC1O ARS
- 165.000,00
- EMC1C USD
- 99,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,50%
- TNA · est.
- 4,41%
- Valor nominal comprado
- —
- Próximo cobro · 04/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0339892116
- Amortización
- Al vencimiento.