EMC1O
$ 164.220,00
-780,00 -0,47%
- Venta
- 166.000,00×643
- Compra
- 164.220,00×300
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 139932.50 | 141755.06 | 139932.50 | 141755.06 | 8486 |
| 26/03/2026 | 139865.00 | 139865.00 | 139855.35 | 139855.35 | 1993 |
| 25/03/2026 | 140308.58 | 140308.58 | 138379.94 | 138379.94 | 5994 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 143201.54 | 0 |
| 20/03/2026 | 141012.54 | 143201.54 | 138158.15 | 143201.54 | 1449 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 141562.20 | 0 |
| 18/03/2026 | 139826.42 | 145130.18 | 139826.42 | 141562.20 | 6695 |
| 17/03/2026 | 137415.62 | 140318.23 | 137415.62 | 140318.23 | 1769 |
| 16/03/2026 | 144648.02 | 144648.02 | 139344.26 | 139344.26 | 640 |
| 13/03/2026 | 140790.74 | 140790.74 | 140790.74 | 140790.74 | 9950 |
| 12/03/2026 | 140790.74 | 140790.74 | 138669.24 | 140790.74 | 6263 |
| 11/03/2026 | 0.00 | 0.00 | 0.00 | 138476.37 | 0 |
| 10/03/2026 | 140810.03 | 140810.03 | 137897.78 | 138476.37 | 567 |
| 09/03/2026 | 138187.08 | 140414.66 | 138187.08 | 140414.66 | 218 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 138187.08 | 0 |
| 05/03/2026 | 0.00 | 0.00 | 0.00 | 138187.08 | 0 |
| 04/03/2026 | 141658.63 | 141658.63 | 137897.78 | 138187.08 | 7184 |
| 03/03/2026 | 137521.70 | 139556.41 | 137521.70 | 139556.41 | 921 |
| 02/03/2026 | 140694.31 | 140694.31 | 140694.31 | 140694.31 | 3000 |
| 27/02/2026 | 137907.43 | 137907.43 | 137907.43 | 137907.43 | 50 |
| 26/02/2026 | 0.00 | 0.00 | 0.00 | 135004.82 | 0 |
| 25/02/2026 | 135004.82 | 135004.82 | 135004.82 | 135004.82 | 305 |
| 24/02/2026 | 137897.78 | 139054.97 | 137897.78 | 139054.97 | 32830 |
| 23/02/2026 | 134522.66 | 137897.78 | 134522.66 | 137897.78 | 26504 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 138486.02 | 0 |
| 19/02/2026 | 135004.82 | 146104.15 | 135004.82 | 138486.02 | 21998 |
| 18/02/2026 | 138389.59 | 138389.59 | 137897.78 | 137897.78 | 15060 |
| 13/02/2026 | 136933.46 | 138486.02 | 136933.46 | 138486.02 | 1093 |
| 12/02/2026 | 136933.46 | 136933.46 | 136933.46 | 136933.46 | 1183 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 139826.42 | 0 |
| 10/02/2026 | 144165.86 | 145612.34 | 139826.42 | 139826.42 | 20774 |
| 09/02/2026 | 139826.42 | 140019.29 | 139826.42 | 140019.29 | 256 |
| 06/02/2026 | 140800.39 | 140800.39 | 140800.39 | 140800.39 | 87 |
| 05/02/2026 | 142237.22 | 144648.02 | 142237.22 | 144648.02 | 1496 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 144648.02 | 0 |
| 03/02/2026 | 0.00 | 0.00 | 0.00 | 144648.02 | 0 |
| 02/02/2026 | 0.00 | 0.00 | 0.00 | 144648.02 | 0 |
| 30/01/2026 | 144069.43 | 147540.98 | 144069.43 | 144648.02 | 5060 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 146576.66 | 0 |
| 28/01/2026 | 141282.55 | 146576.66 | 141282.55 | 146576.66 | 943 |
| 27/01/2026 | 0.00 | 0.00 | 0.00 | 142719.38 | 0 |
| 26/01/2026 | 142719.38 | 142719.38 | 142719.38 | 142719.38 | 34 |
| 23/01/2026 | 0.00 | 0.00 | 0.00 | 143876.57 | 0 |
| 22/01/2026 | 142719.38 | 143876.57 | 142719.38 | 143876.57 | 4000 |
| 21/01/2026 | 0.00 | 0.00 | 0.00 | 144165.86 | 0 |
| 20/01/2026 | 146480.23 | 146480.23 | 142719.38 | 144165.86 | 4495 |
| 19/01/2026 | 146383.80 | 146383.80 | 146383.80 | 146383.80 | 400 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 142719.38 | 0 |
| 15/01/2026 | 147974.93 | 147974.93 | 142719.38 | 142719.38 | 582 |
| 14/01/2026 | 0.00 | 0.00 | 0.00 | 148505.30 | 0 |
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
Compartir gráfico
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.