EMC1O
$ 164.210,00
-790,00 -0,48%
- Venta
- 166.000,00×409
- Compra
- 164.220,00×10.378
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 154610.00 | 160800.00 | 154610.00 | 158120.00 | 15209 |
| 24/08/2026 | 157860.00 | 160840.00 | 157860.00 | 160840.00 | 2257 |
| 21/08/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 989 |
| 20/08/2026 | 156700.00 | 159500.00 | 155910.00 | 155910.00 | 506 |
| 19/08/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 100 |
| 18/08/2026 | 156000.00 | 160100.00 | 156000.00 | 160100.00 | 1312 |
| 14/08/2026 | 156010.00 | 158350.00 | 154590.00 | 156850.00 | 3530 |
| 13/08/2026 | 158500.00 | 160500.00 | 156460.00 | 157500.00 | 1007 |
| 12/08/2026 | 157500.00 | 157500.00 | 157500.00 | 157500.00 | 2401 |
| 11/08/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 407 |
| 10/08/2026 | 156410.00 | 156410.00 | 156410.00 | 156410.00 | 700 |
| 07/08/2026 | 154590.00 | 156500.00 | 154590.00 | 156500.00 | 333 |
| 06/08/2026 | 154800.00 | 159500.00 | 154800.00 | 157540.00 | 502 |
| 05/08/2026 | 160500.00 | 160500.00 | 154610.00 | 154610.00 | 746 |
| 04/08/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 255 |
| 03/08/2026 | 154770.00 | 154770.00 | 154770.00 | 154770.00 | 800 |
| 31/07/2026 | 154000.00 | 155550.00 | 154000.00 | 155500.00 | 49492 |
| 30/07/2026 | 159900.00 | 159900.00 | 154520.00 | 154520.00 | 4585 |
| 29/07/2026 | 163500.00 | 163500.00 | 161200.00 | 161200.00 | 38 |
| 28/07/2026 | 157000.00 | 160500.00 | 157000.00 | 160500.00 | 121 |
| 27/07/2026 | 154650.00 | 159500.00 | 154650.00 | 159390.00 | 1907 |
| 24/07/2026 | 0.00 | 0.00 | 0.00 | 151880.00 | 0 |
| 23/07/2026 | 151880.00 | 151880.00 | 151880.00 | 151880.00 | 205 |
| 22/07/2026 | 151170.00 | 156000.00 | 151170.00 | 155500.00 | 800 |
| 21/07/2026 | 0.00 | 0.00 | 0.00 | 155400.00 | 0 |
| 20/07/2026 | 161000.00 | 161000.00 | 155400.00 | 155400.00 | 2568 |
| 17/07/2026 | 160200.00 | 160200.00 | 157000.00 | 157000.00 | 1679 |
| 16/07/2026 | 154420.00 | 154420.00 | 154420.00 | 154420.00 | 200 |
| 15/07/2026 | 157000.00 | 157000.00 | 155000.00 | 157000.00 | 378 |
| 14/07/2026 | 164000.00 | 164000.00 | 155000.00 | 155000.00 | 426 |
| 13/07/2026 | 155050.00 | 161000.00 | 155050.00 | 161000.00 | 340 |
| 10/07/2026 | 160100.00 | 160100.00 | 157000.00 | 157000.00 | 655 |
| 08/07/2026 | 156010.00 | 156010.00 | 156010.00 | 156010.00 | 1000 |
| 07/07/2026 | 159300.00 | 159300.00 | 157000.00 | 159300.00 | 729 |
| 06/07/2026 | 155350.00 | 155350.00 | 155350.00 | 155350.00 | 1350 |
| 03/07/2026 | 153400.00 | 153400.00 | 153400.00 | 153400.00 | 460 |
| 02/07/2026 | 0.00 | 0.00 | 0.00 | 154435.87 | 0 |
| 01/07/2026 | 154435.87 | 154435.87 | 154435.87 | 154435.87 | 3200 |
| 30/06/2026 | 0.00 | 0.00 | 0.00 | 153702.99 | 0 |
| 29/06/2026 | 158148.51 | 158148.51 | 153702.99 | 153702.99 | 1410 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 154291.23 | 0 |
| 25/06/2026 | 153326.91 | 154291.23 | 153326.91 | 154291.23 | 200 |
| 24/06/2026 | 0.00 | 0.00 | 0.00 | 146316.30 | 0 |
| 23/06/2026 | 146316.30 | 146316.30 | 146316.30 | 146316.30 | 617 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 150838.96 | 0 |
| 19/06/2026 | 150838.96 | 150838.96 | 150838.96 | 150838.96 | 1370 |
| 18/06/2026 | 146162.01 | 149421.41 | 146162.01 | 149421.41 | 2182 |
| 17/06/2026 | 148939.25 | 148939.25 | 148939.25 | 148939.25 | 2500 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 146480.23 | 0 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 146480.23 | 0 |
Cotización
- Último · ARS
- $ 164.210,00
- Variación diaria
- -790,00 -0,48%
- Apertura
- 164.210,00
- Mínimo
- 164.210,00
- Máximo
- 164.210,00
- Volumen
- 200
- Vol. promedio 30 días
- 3.712
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.000,0000 ARS / 100 VN |
| Precio limpio | 161.019,7368 ARS / 100 VN |
| Precio sucio | 165.000,0000 ARS / 100 VN |
| Intereses corridos | 3.980,2632 ARS / 100 VN |
| Capital residual | 157.894,7368 ARS / 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 | 910,0000 VN |
| Coeficiente del índice | 1.578,9473684211 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_EMC1D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
$ 1.571,39por USD
- EMC1O ARS
- 164.210,00
- EMC1D USD
- 104,50
CCL
$ 1.658,69por USD
- EMC1O ARS
- 164.210,00
- EMC1C USD
- 99,00
Condiciones del instrumento
- ISIN
- AR0339892116
- Amortización
- Al vencimiento.