EMC1O
$ 164.220,00
-780,00 -0,47%
- Venta
- 166.000,00×409
- Compra
- 164.220,00×300
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 146480.23 | 0 |
| 10/06/2026 | 148293.15 | 148293.15 | 146383.80 | 146480.23 | 10026 |
| 09/06/2026 | 147820.64 | 147820.64 | 147820.64 | 147820.64 | 990 |
| 08/06/2026 | 149469.62 | 149469.62 | 147348.12 | 148119.58 | 5101 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 153326.91 | 0 |
| 04/06/2026 | 153326.91 | 153326.91 | 153326.91 | 153326.91 | 1 |
| 03/06/2026 | 154773.39 | 154773.39 | 146113.79 | 146113.79 | 654 |
| 02/06/2026 | 146576.66 | 152459.02 | 146576.66 | 152459.02 | 3519 |
| 01/06/2026 | 143162.97 | 143162.97 | 143162.97 | 143162.97 | 50 |
| 29/05/2026 | 144840.89 | 146084.86 | 142555.45 | 144387.66 | 11882 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 146094.50 | 0 |
| 27/05/2026 | 144503.38 | 146094.50 | 142381.87 | 146094.50 | 12642 |
| 26/05/2026 | 146576.66 | 146576.66 | 146576.66 | 146576.66 | 2 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 147540.98 | 0 |
| 21/05/2026 | 145612.34 | 147540.98 | 143780.14 | 147540.98 | 270 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 148505.30 | 0 |
| 19/05/2026 | 148505.30 | 148505.30 | 148505.30 | 148505.30 | 10 |
| 18/05/2026 | 144648.02 | 144705.88 | 144648.02 | 144648.02 | 5230 |
| 15/05/2026 | 145612.34 | 145612.34 | 145612.34 | 145612.34 | 15 |
| 14/05/2026 | 148505.30 | 148505.30 | 148505.30 | 148505.30 | 15 |
| 13/05/2026 | 148505.30 | 148505.30 | 146576.66 | 146576.66 | 20 |
| 12/05/2026 | 143201.54 | 144648.02 | 143201.54 | 144648.02 | 4200 |
| 11/05/2026 | 147540.98 | 147540.98 | 142912.25 | 142912.25 | 2757 |
| 08/05/2026 | 143211.19 | 143211.19 | 143211.19 | 143211.19 | 4911 |
| 07/05/2026 | 148505.30 | 148505.30 | 143394.41 | 144551.59 | 8233 |
| 06/05/2026 | 148023.14 | 148023.14 | 144783.03 | 144783.03 | 590 |
| 05/05/2026 | 144175.51 | 144175.51 | 144175.51 | 144175.51 | 210 |
| 04/05/2026 | 143934.43 | 147540.98 | 143934.43 | 144551.59 | 2069 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 144551.59 | 0 |
| 29/04/2026 | 146576.66 | 146576.66 | 144551.59 | 144551.59 | 752 |
| 28/04/2026 | 146190.94 | 146190.94 | 146190.94 | 146190.94 | 505 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 142449.37 | 0 |
| 24/04/2026 | 0.00 | 0.00 | 0.00 | 142449.37 | 0 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 142449.37 | 0 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 142449.37 | 0 |
| 21/04/2026 | 142449.37 | 142449.37 | 142449.37 | 142449.37 | 110 |
| 20/04/2026 | 146094.50 | 146094.50 | 142189.01 | 142208.29 | 1524 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 140732.88 | 0 |
| 16/04/2026 | 144648.02 | 144648.02 | 140482.16 | 140732.88 | 1512 |
| 15/04/2026 | 146576.66 | 146576.66 | 140867.89 | 140867.89 | 60855 |
| 14/04/2026 | 140800.39 | 142237.22 | 140800.39 | 142237.22 | 1300 |
| 13/04/2026 | 146576.66 | 146576.66 | 140520.73 | 143674.06 | 2022 |
| 10/04/2026 | 141591.13 | 141591.13 | 141591.13 | 141591.13 | 4000 |
| 09/04/2026 | 145612.34 | 145612.34 | 145612.34 | 145612.34 | 10 |
| 08/04/2026 | 142430.09 | 142719.38 | 142237.22 | 142237.22 | 1785 |
| 07/04/2026 | 142719.38 | 147058.82 | 142719.38 | 143317.26 | 13154 |
| 06/04/2026 | 142044.36 | 142719.38 | 142044.36 | 142719.38 | 1350 |
| 01/04/2026 | 143201.54 | 143201.54 | 141427.19 | 141427.19 | 4625 |
| 31/03/2026 | 142719.38 | 142719.38 | 141774.35 | 141957.57 | 16287 |
| 30/03/2026 | 142295.08 | 142372.23 | 142295.08 | 142372.23 | 400 |
Cotización
- Último · ARS
- $ 164.220,00
- Variación diaria
- -780,00 -0,47%
- Apertura
- 164.210,00
- Mínimo
- 164.210,00
- Máximo
- 164.220,00
- Volumen
- 1.700
- 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
$ 1.571,48por USD
- EMC1O ARS
- 164.220,00
- EMC1D USD
- 104,50
CCL
$ 1.658,79por USD
- EMC1O ARS
- 164.220,00
- EMC1C USD
- 99,00
Condiciones del instrumento
- ISIN
- AR0339892116
- Amortización
- Al vencimiento.