IRCOO
$ 166.810,00
+810,00 +0,49%
- Venta
- 170.890,00×1.000
- Compra
- 166.800,00×157
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 160000.00 | 162430.00 | 160000.00 | 161090.00 | 23049 |
| 21/08/2026 | 159590.00 | 160530.00 | 159050.00 | 160120.00 | 23799 |
| 20/08/2026 | 159090.00 | 160060.00 | 158510.00 | 159600.00 | 67817 |
| 19/08/2026 | 159570.00 | 161990.00 | 159000.00 | 159750.00 | 30177 |
| 18/08/2026 | 161070.00 | 161070.00 | 159960.00 | 160490.00 | 28571 |
| 14/08/2026 | 160500.00 | 163380.00 | 159900.00 | 159900.00 | 51632 |
| 13/08/2026 | 160080.00 | 161300.00 | 160080.00 | 161300.00 | 33639 |
| 12/08/2026 | 160020.00 | 169000.00 | 160020.00 | 160540.00 | 27254 |
| 11/08/2026 | 160910.00 | 169000.00 | 159110.00 | 161640.00 | 27161 |
| 10/08/2026 | 160340.00 | 162990.00 | 160130.00 | 160910.00 | 60864 |
| 07/08/2026 | 160220.00 | 162130.00 | 160210.00 | 161580.00 | 29974 |
| 06/08/2026 | 159500.00 | 161560.00 | 159430.00 | 160210.00 | 22523 |
| 05/08/2026 | 159800.00 | 161000.00 | 159420.00 | 159640.00 | 34508 |
| 04/08/2026 | 160900.00 | 161010.00 | 159810.00 | 160680.00 | 19681 |
| 03/08/2026 | 160000.00 | 162050.00 | 159870.00 | 160500.00 | 29409 |
| 31/07/2026 | 160920.00 | 160920.00 | 158370.00 | 160000.00 | 69300 |
| 30/07/2026 | 160030.00 | 160610.00 | 157740.00 | 158080.00 | 85878 |
| 29/07/2026 | 162980.00 | 165480.00 | 160050.00 | 160470.00 | 51020 |
| 28/07/2026 | 161900.00 | 163590.00 | 161200.00 | 161700.00 | 34291 |
| 27/07/2026 | 161500.00 | 164140.00 | 160110.00 | 161500.00 | 29823 |
| 24/07/2026 | 164120.00 | 164120.00 | 161170.00 | 161800.00 | 37711 |
| 23/07/2026 | 158510.00 | 164990.00 | 158510.00 | 163000.00 | 16656 |
| 22/07/2026 | 158130.00 | 163500.00 | 158130.00 | 163500.00 | 85701 |
| 21/07/2026 | 156547.39 | 159574.47 | 156547.39 | 159477.76 | 25162 |
| 20/07/2026 | 159110.25 | 162224.37 | 157282.40 | 159284.33 | 101247 |
| 17/07/2026 | 157263.06 | 159187.62 | 157263.06 | 159187.62 | 41815 |
| 16/07/2026 | 158626.69 | 163442.94 | 156363.64 | 158220.50 | 22974 |
| 15/07/2026 | 158597.68 | 159574.47 | 155493.23 | 157853.00 | 7576 |
| 14/07/2026 | 157282.40 | 159574.47 | 156576.40 | 157340.43 | 72551 |
| 13/07/2026 | 160531.92 | 160531.92 | 155319.15 | 157930.37 | 56639 |
| 10/07/2026 | 160531.92 | 160531.92 | 157804.64 | 159564.80 | 1856 |
| 08/07/2026 | 157882.01 | 159854.93 | 156682.79 | 157833.66 | 50092 |
| 07/07/2026 | 157891.68 | 161189.56 | 157882.01 | 158220.50 | 52682 |
| 06/07/2026 | 154255.32 | 159197.29 | 154255.32 | 158027.08 | 117505 |
| 03/07/2026 | 161934.24 | 161934.24 | 157959.38 | 158607.35 | 81827 |
| 02/07/2026 | 160560.93 | 166344.29 | 157833.66 | 165860.74 | 24239 |
| 01/07/2026 | 159574.47 | 164264.99 | 158597.68 | 160348.16 | 31992 |
| 30/06/2026 | 157591.88 | 160338.49 | 156866.54 | 160203.10 | 23038 |
| 29/06/2026 | 152804.64 | 157524.18 | 152804.64 | 156866.54 | 52057 |
| 26/06/2026 | 156673.11 | 160570.60 | 156247.58 | 156566.73 | 43812 |
| 25/06/2026 | 156982.59 | 161508.70 | 148936.17 | 157640.23 | 24572 |
| 24/06/2026 | 157147.00 | 160531.92 | 155686.65 | 156673.11 | 41210 |
| 23/06/2026 | 154371.37 | 157147.00 | 152804.64 | 156576.40 | 131002 |
| 22/06/2026 | 152601.55 | 153868.47 | 151450.68 | 152446.81 | 29510 |
| 19/06/2026 | 153152.81 | 153636.36 | 152727.27 | 152804.64 | 6074 |
| 18/06/2026 | 151837.52 | 152562.86 | 151189.56 | 152514.51 | 126646 |
| 17/06/2026 | 150880.08 | 152804.64 | 150396.52 | 150531.92 | 51801 |
| 16/06/2026 | 153404.26 | 153800.77 | 150880.08 | 151837.52 | 32020 |
| 12/06/2026 | 153878.14 | 153878.14 | 150000.00 | 152998.07 | 11905 |
| 11/06/2026 | 149912.96 | 152794.97 | 149903.29 | 152321.08 | 55933 |
Cotización
- Último · ARS
- $ 166.810,00
- Variación diaria
- +810,00 +0,49%
- Apertura
- 166.180,00
- Mínimo
- 166.180,00
- Máximo
- 171.900,00
- Volumen
- 17.102
- Vol. promedio 30 días
- 31.814
Rendimiento y riesgo
- TIR
- 6,05%
- Cupón vigente
- 7,25%
- Paridad
- 103,40%
- Valor técnico / 100 VN
- 102,03
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,68 años
- Duration modificada
- 2,52 años
- Convexidad
- 9,20
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 23/10/2024
- Vencimiento
- 23/10/2029
- Pago de interés
- —
- Próximo pago al calcular
- 23/01/2027
- Días al vencimiento al calcular
- 1084
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.000,0000 ARS / 100 VN |
| Precio limpio | 162.799,5392 ARS / 100 VN |
| Precio sucio | 166.000,0000 ARS / 100 VN |
| Intereses corridos | 3.200,4608 ARS / 100 VN |
| Capital residual | 157.345,9716 ARS / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 6,8720 % anual |
| Tasa efectiva mensual | 0,4905 % mensual |
| Tasa nominal anual | 5,8853 % anual |
| Convexidad | 9,2035 años² |
| Vida promedio | 2,9699 años |
| Volumen informado | 56.473,0000 VN |
| Coeficiente del índice | 1.573,4597156398 |
- 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_IRCOD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 11 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 23/01/2025 | 7,25% | 100 | 0 | 1,8125 | 1,8125 | 100 |
| 23/07/2025 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/01/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/07/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/01/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/07/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/01/2028 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/07/2028 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/01/2029 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/07/2029 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/10/2029 | 7,25% | 100 | 100 | 1,8125 | 101,8125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,14por USD
- IRCOO ARS
- 166.810,00
- IRCOD USD
- 105,50
CCL
$ 1.711,93por USD
- IRCOO ARS
- 166.810,00
- IRCOC USD
- 97,44
Condiciones del instrumento
- ISIN
- AR0084572384
- Amortización
- AL VENCIMIENTO