HJCFO
$ 158.400,00
+1.090,00 +0,69%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/10/2026 | 158000.00 | 158400.00 | 158000.00 | 158400.00 | 759789 |
| 16/10/2026 | 158200.00 | 158200.00 | 157310.00 | 157310.00 | 174000 |
| 15/10/2026 | 157800.00 | 157800.00 | 157450.00 | 157500.00 | 90000 |
| 14/10/2026 | 158950.00 | 158950.00 | 158950.00 | 158950.00 | 7319 |
| 13/10/2026 | 157900.00 | 157900.00 | 157900.00 | 157900.00 | 74000 |
| 09/10/2026 | 159000.00 | 159000.00 | 157580.00 | 159000.00 | 102418 |
| 08/10/2026 | 158050.00 | 158800.00 | 158050.00 | 158800.00 | 75000 |
| 07/10/2026 | 158500.00 | 158540.00 | 158070.00 | 158500.00 | 96000 |
| 06/10/2026 | 158450.00 | 158450.00 | 158450.00 | 158450.00 | 25000 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 159200.00 | 0 |
| 02/10/2026 | 158650.00 | 159200.00 | 158460.00 | 159200.00 | 18353 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 30/09/2026 | 159000.00 | 159000.00 | 158000.00 | 158000.00 | 263855 |
| 29/09/2026 | 159100.00 | 159100.00 | 158500.00 | 158500.00 | 66676 |
| 28/09/2026 | 159920.00 | 160020.00 | 158620.00 | 158620.00 | 28128 |
| 25/09/2026 | 158450.00 | 158450.00 | 158450.00 | 158450.00 | 100000 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 157500.00 | 0 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 157500.00 | 0 |
| 22/09/2026 | 157500.00 | 157500.00 | 157500.00 | 157500.00 | 90000 |
| 21/09/2026 | 156920.00 | 156920.00 | 156920.00 | 156920.00 | 7038 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 156670.00 | 0 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 156670.00 | 0 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 156670.00 | 0 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 156670.00 | 0 |
| 14/09/2026 | 156670.00 | 156670.00 | 156670.00 | 156670.00 | 34999 |
| 11/09/2026 | 156920.00 | 156920.00 | 156920.00 | 156920.00 | 2000 |
| 10/09/2026 | 156610.00 | 156610.00 | 156610.00 | 156610.00 | 48157 |
| 09/09/2026 | 156500.00 | 156500.00 | 156500.00 | 156500.00 | 15332 |
| 08/09/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 5000 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 155830.00 | 0 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 155830.00 | 0 |
| 03/09/2026 | 155830.00 | 155830.00 | 155830.00 | 155830.00 | 4570 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 154600.00 | 0 |
| 01/09/2026 | 157610.00 | 157610.00 | 154600.00 | 154600.00 | 20000 |
| 31/08/2026 | 158330.00 | 158330.00 | 158330.00 | 158330.00 | 5150 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 157500.00 | 0 |
| 27/08/2026 | 157500.00 | 157500.00 | 157500.00 | 157500.00 | 10000 |
| 26/08/2026 | 158000.00 | 158000.00 | 157770.00 | 158000.00 | 17200 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 157350.00 | 0 |
| 24/08/2026 | 157500.00 | 157500.00 | 157350.00 | 157350.00 | 17648 |
| 21/08/2026 | 156700.00 | 156700.00 | 156700.00 | 156700.00 | 2350 |
| 20/08/2026 | 156780.00 | 156780.00 | 156780.00 | 156780.00 | 20000 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 155330.00 | 0 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 155330.00 | 0 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 155330.00 | 0 |
| 13/08/2026 | 155330.00 | 155330.00 | 155320.00 | 155330.00 | 135570 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 154900.00 | 0 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 154900.00 | 0 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 154900.00 | 0 |
| 07/08/2026 | 0.00 | 0.00 | 0.00 | 154900.00 | 0 |
Cotización
- Último · ARS
- $ 158.400,00
- Variación diaria
- +1.090,00 +0,69%
- Apertura
- 158.000,00
- Mínimo
- 158.000,00
- Máximo
- 158.400,00
- Volumen
- 759.789
- Vol. promedio 30 días
- 98.879
Rendimiento y riesgo
- TIR
- -8,52%
- Cupón vigente
- 5,00%
- Paridad
- 100,08%
- Valor técnico / 100 VN
- 102,47
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,01 años
- Duration modificada
- 0,01 años
- Convexidad
- 0,01
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/10/2024
- Vencimiento
- 21/10/2026
- Pago de interés
- —
- Próximo pago al calcular
- 21/10/2026
- Días al vencimiento al calcular
- 2
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 157.310,0000 ARS / 100 VN |
| Precio limpio | 153.517,6521 ARS / 100 VN |
| Precio sucio | 157.310,0000 ARS / 100 VN |
| Intereses corridos | 3.792,3479 ARS / 100 VN |
| Capital residual | 153.398,3423 ARS / 100 VN |
| Tasa de cupón vigente | 5,0000 % anual |
| Rendimiento corriente | 4,8757 % anual |
| Tasa efectiva mensual | -0,7389 % mensual |
| Tasa nominal anual | -8,8981 % anual |
| Convexidad | 0,0066 años² |
| Vida promedio | 0,0055 años |
| Volumen informado | 174.000,0000 VN |
| Coeficiente del índice | 1.533,9834227206 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_HJCFD
- 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 |
|---|---|---|---|---|---|---|
| 21/04/2025 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 21/10/2025 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 21/04/2026 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 21/10/2026 | 5% | 100 | 100 | 2,5 | 102,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.541,61por USD
- HJCFO ARS
- 158.400,00
- HJCFD USD
- 102,75
Condiciones del instrumento
- ISIN
- AR0594233345
- Amortización
- AL VENCIMIENTO