IRCOO
$ 166.810,00
+810,00 +0,49%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 149912.96 | 152794.97 | 149903.29 | 152321.08 | 55933 |
| 10/06/2026 | 151827.85 | 156673.11 | 150019.34 | 151063.83 | 44749 |
| 09/06/2026 | 151740.81 | 153771.76 | 150000.00 | 151644.10 | 29235 |
| 08/06/2026 | 148085.11 | 151837.52 | 148085.11 | 150773.69 | 51427 |
| 05/06/2026 | 151779.50 | 151789.17 | 150203.10 | 150580.27 | 15682 |
| 04/06/2026 | 151441.01 | 151450.68 | 150096.71 | 150193.42 | 73661 |
| 03/06/2026 | 149448.74 | 149903.29 | 148423.60 | 149903.29 | 51345 |
| 02/06/2026 | 148442.94 | 149410.06 | 147727.27 | 149216.63 | 52807 |
| 01/06/2026 | 149361.70 | 149361.70 | 147001.93 | 147862.67 | 215323 |
| 29/05/2026 | 150870.41 | 150870.41 | 147495.16 | 148549.32 | 12185 |
| 28/05/2026 | 147727.27 | 149593.81 | 146566.73 | 149593.81 | 18794 |
| 27/05/2026 | 147495.16 | 150860.74 | 146034.82 | 146789.17 | 91963 |
| 26/05/2026 | 149874.28 | 149874.28 | 147224.37 | 148220.50 | 46133 |
| 22/05/2026 | 148704.06 | 154593.81 | 146528.05 | 148452.61 | 11579 |
| 21/05/2026 | 151353.97 | 151353.97 | 147098.65 | 147485.49 | 30773 |
| 20/05/2026 | 149419.73 | 149903.29 | 147205.03 | 149903.29 | 48444 |
| 19/05/2026 | 146750.48 | 148442.94 | 146518.38 | 147717.60 | 60833 |
| 18/05/2026 | 146576.40 | 147001.93 | 146131.53 | 146518.38 | 22932 |
| 15/05/2026 | 146905.22 | 147001.93 | 146208.90 | 146566.73 | 8701 |
| 14/05/2026 | 144922.63 | 146508.70 | 144922.63 | 145841.39 | 27959 |
| 13/05/2026 | 146914.89 | 148423.60 | 144100.58 | 145425.53 | 29502 |
| 12/05/2026 | 146808.51 | 148926.50 | 143965.18 | 146034.82 | 29093 |
| 11/05/2026 | 147611.22 | 148452.61 | 145377.18 | 148423.60 | 32294 |
| 08/05/2026 | 147756.29 | 147756.29 | 146615.09 | 147147.00 | 59772 |
| 07/05/2026 | 146837.52 | 148936.17 | 145860.74 | 145976.79 | 55828 |
| 06/05/2026 | 147001.93 | 150870.41 | 145551.26 | 146634.43 | 37700 |
| 05/05/2026 | 147495.16 | 150860.74 | 146518.38 | 147969.05 | 52869 |
| 04/05/2026 | 148907.16 | 150976.79 | 145261.12 | 151837.52 | 131287 |
| 30/04/2026 | 147001.93 | 151837.52 | 145918.76 | 151837.52 | 28045 |
| 29/04/2026 | 147978.72 | 148713.73 | 147040.62 | 147533.85 | 21265 |
| 28/04/2026 | 146537.72 | 151837.52 | 146537.72 | 148065.76 | 16542 |
| 27/04/2026 | 148829.79 | 151353.97 | 147688.59 | 149177.95 | 32121 |
| 24/04/2026 | 146479.69 | 148249.52 | 146479.69 | 147582.21 | 32947 |
| 23/04/2026 | 148936.17 | 148936.17 | 145570.60 | 146479.69 | 10804 |
| 22/04/2026 | 147969.05 | 153771.76 | 145019.34 | 146721.47 | 36947 |
| 21/04/2026 | 145067.70 | 146508.70 | 143133.46 | 146228.24 | 50216 |
| 20/04/2026 | 145029.01 | 146102.52 | 138007.74 | 144671.18 | 98726 |
| 17/04/2026 | 142688.59 | 146663.44 | 142688.59 | 146663.44 | 32515 |
| 16/04/2026 | 144100.58 | 144100.58 | 142678.92 | 143133.46 | 16114 |
| 15/04/2026 | 146092.84 | 148452.61 | 143423.60 | 144148.94 | 5597 |
| 14/04/2026 | 145551.26 | 146092.84 | 143259.19 | 146092.84 | 39085 |
| 13/04/2026 | 146943.91 | 149419.73 | 143588.01 | 145067.70 | 22731 |
| 10/04/2026 | 148452.61 | 148897.49 | 144332.69 | 147485.49 | 52145 |
| 09/04/2026 | 147001.93 | 147969.05 | 146063.83 | 146421.66 | 13953 |
| 08/04/2026 | 146044.49 | 147911.03 | 145831.72 | 147911.03 | 23483 |
| 07/04/2026 | 145174.08 | 147717.60 | 145174.08 | 147001.93 | 22184 |
| 06/04/2026 | 152804.64 | 152804.64 | 144352.03 | 146508.70 | 36781 |
| 01/04/2026 | 145058.03 | 152321.08 | 144313.35 | 150870.41 | 57928 |
| 31/03/2026 | 144835.59 | 145290.14 | 143268.86 | 144303.68 | 74124 |
| 30/03/2026 | 145880.08 | 151353.97 | 143800.77 | 145270.79 | 17350 |
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
- 30.968
Rendimiento y riesgo
- TIR
- 6,02%
- Cupón vigente
- 7,25%
- Paridad
- 103,47%
- Valor técnico / 100 VN
- 102,05
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,67 años
- Duration modificada
- 2,52 años
- Convexidad
- 9,19
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
- 1083
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.810,0000 ARS / 100 VN |
| Precio limpio | 163.565,1559 ARS / 100 VN |
| Precio sucio | 166.810,0000 ARS / 100 VN |
| Intereses corridos | 3.244,8441 ARS / 100 VN |
| Capital residual | 157.964,0152 ARS / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 6,8655 % anual |
| Tasa efectiva mensual | 0,4880 % mensual |
| Tasa nominal anual | 5,8558 % anual |
| Convexidad | 9,1940 años² |
| Vida promedio | 2,9671 años |
| Volumen informado | 17.102,0000 VN |
| Coeficiente del índice | 1.579,6401515152 |
- 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
$ 1.579,64por USD
- IRCOO ARS
- 166.810,00
- IRCOD USD
- 105,60
CCL
$ 1.711,93por USD
- IRCOO ARS
- 166.810,00
- IRCOC USD
- 97,44
Condiciones del instrumento
- ISIN
- AR0084572384
- Amortización
- AL VENCIMIENTO