EMC1O
$ 164.220,00
-780,00 -0,47%
- Venta
- 166.000,00×643
- Compra
- 164.230,00×300
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 137959.10 | 138423.61 | 137959.10 | 138423.61 | 1594 |
| 27/10/2025 | 0.00 | 0.00 | 0.00 | 147713.78 | 0 |
| 24/10/2025 | 148642.80 | 148642.80 | 141312.85 | 147713.78 | 3560 |
| 23/10/2025 | 148642.80 | 152312.42 | 148642.80 | 148652.09 | 76237 |
| 22/10/2025 | 145855.75 | 150500.83 | 145855.75 | 149571.82 | 29400 |
| 21/10/2025 | 144945.31 | 152358.87 | 139817.13 | 145911.49 | 22210 |
| 20/10/2025 | 143068.69 | 145855.75 | 143068.69 | 144945.31 | 1808 |
| 17/10/2025 | 141675.17 | 148642.80 | 141675.17 | 144926.73 | 23094 |
| 16/10/2025 | 132849.50 | 138423.61 | 132849.50 | 134298.77 | 11050 |
| 15/10/2025 | 132849.50 | 132849.50 | 128390.22 | 128390.22 | 397 |
| 14/10/2025 | 130991.47 | 132849.50 | 129142.72 | 132849.50 | 3223 |
| 13/10/2025 | 139343.33 | 139343.33 | 129514.33 | 129514.33 | 614 |
| 09/10/2025 | 148178.29 | 148178.29 | 138990.31 | 139361.91 | 1900 |
| 08/10/2025 | 144480.80 | 144926.73 | 139361.91 | 143533.20 | 5879 |
| 07/10/2025 | 144462.22 | 144462.22 | 139352.62 | 144462.22 | 54541 |
| 06/10/2025 | 138423.61 | 143997.71 | 138423.61 | 141210.66 | 2472 |
| 03/10/2025 | 144926.73 | 144926.73 | 144926.73 | 144926.73 | 828 |
| 02/10/2025 | 144926.73 | 144926.73 | 144926.73 | 144926.73 | 9048 |
| 01/10/2025 | 139352.62 | 139352.62 | 139352.62 | 139352.62 | 500 |
| 30/09/2025 | 140560.35 | 141210.66 | 140281.64 | 140281.64 | 14030 |
| 29/09/2025 | 130248.25 | 136834.99 | 130248.25 | 133416.20 | 72324 |
| 26/09/2025 | 133778.52 | 135636.55 | 133778.52 | 135636.55 | 3000 |
| 25/09/2025 | 125649.62 | 131920.48 | 125649.62 | 131920.48 | 44563 |
| 24/09/2025 | 0.00 | 0.00 | 0.00 | 131920.48 | 0 |
| 23/09/2025 | 139352.62 | 139352.62 | 124488.34 | 131920.48 | 2616 |
| 22/09/2025 | 141210.66 | 144926.73 | 141210.66 | 144926.73 | 221 |
| 19/09/2025 | 135264.95 | 143068.69 | 135190.63 | 141210.66 | 2823 |
| 18/09/2025 | 139352.62 | 139965.78 | 139352.62 | 139965.78 | 7450 |
| 17/09/2025 | 136565.57 | 136565.57 | 136565.57 | 136565.57 | 35 |
| 16/09/2025 | 138423.61 | 138423.61 | 135683.00 | 138423.61 | 1526 |
| 15/09/2025 | 133778.52 | 138423.61 | 133778.52 | 138423.61 | 700 |
| 12/09/2025 | 130805.66 | 135367.14 | 130805.66 | 135367.14 | 1122 |
| 11/09/2025 | 0.00 | 0.00 | 0.00 | 137215.88 | 0 |
| 10/09/2025 | 137215.88 | 137215.88 | 137215.88 | 137215.88 | 4000 |
| 09/09/2025 | 131920.48 | 137215.88 | 131920.48 | 137215.88 | 281 |
| 08/09/2025 | 131920.48 | 131920.48 | 131920.48 | 131920.48 | 600 |
| 05/09/2025 | 132477.89 | 132477.89 | 132477.89 | 132477.89 | 18858 |
| 04/09/2025 | 131920.48 | 131920.48 | 131920.48 | 131920.48 | 1442 |
| 03/09/2025 | 129040.53 | 129040.53 | 129040.53 | 129040.53 | 1823 |
| 02/09/2025 | 0.00 | 0.00 | 0.00 | 128204.41 | 0 |
| 01/09/2025 | 130062.45 | 130062.45 | 125603.17 | 128204.41 | 3663 |
| 29/08/2025 | 124488.34 | 124488.34 | 124488.34 | 124488.34 | 387 |
| 28/08/2025 | 125417.36 | 125417.36 | 124488.34 | 124488.34 | 168 |
| 27/08/2025 | 0.00 | 0.00 | 0.00 | 125881.87 | 0 |
| 26/08/2025 | 122630.31 | 125881.87 | 122630.31 | 125881.87 | 12545 |
| 25/08/2025 | 125881.87 | 125881.87 | 125881.87 | 125881.87 | 973 |
| 22/08/2025 | 122175.09 | 125881.87 | 122165.80 | 122165.80 | 10607 |
| 21/08/2025 | 121060.27 | 125417.36 | 121060.27 | 122165.80 | 4320 |
| 20/08/2025 | 0.00 | 0.00 | 0.00 | 126346.38 | 0 |
| 19/08/2025 | 0.00 | 0.00 | 0.00 | 126346.38 | 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
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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
$ 1.571,48por 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.