IRCOO
$ 166.810,00
+810,00 +0,49%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 148166.78 | 150045.86 | 144913.45 | 145838.96 | 69247 |
| 12/01/2026 | 147231.91 | 147708.69 | 144988.24 | 144988.24 | 31911 |
| 09/01/2026 | 144249.69 | 149559.73 | 144249.69 | 145493.06 | 18041 |
| 08/01/2026 | 145474.37 | 153317.88 | 143501.80 | 147895.67 | 31895 |
| 07/01/2026 | 146119.42 | 153317.88 | 144670.38 | 145979.19 | 33100 |
| 06/01/2026 | 148634.21 | 148634.21 | 143501.80 | 146306.40 | 26229 |
| 05/01/2026 | 152373.67 | 152373.67 | 144717.12 | 148634.21 | 14796 |
| 02/01/2026 | 150503.94 | 153962.94 | 147708.69 | 153962.94 | 16610 |
| 30/12/2025 | 147708.69 | 147708.69 | 143567.24 | 146867.31 | 35697 |
| 29/12/2025 | 143501.80 | 149382.10 | 143501.80 | 143772.91 | 18907 |
| 26/12/2025 | 148176.13 | 148933.37 | 143520.50 | 145848.31 | 56386 |
| 24/12/2025 | 148176.13 | 148176.13 | 146577.51 | 146577.51 | 41 |
| 23/12/2025 | 148634.21 | 148634.21 | 144165.55 | 146119.42 | 20538 |
| 22/12/2025 | 147250.61 | 151438.80 | 144904.10 | 151438.80 | 23276 |
| 19/12/2025 | 151448.15 | 151448.15 | 145848.31 | 146867.31 | 41195 |
| 18/12/2025 | 144446.01 | 151448.15 | 144446.01 | 147708.69 | 50045 |
| 17/12/2025 | 143978.58 | 148643.56 | 143529.85 | 146418.58 | 44444 |
| 16/12/2025 | 145371.53 | 146773.83 | 144118.81 | 145231.30 | 86004 |
| 15/12/2025 | 143679.42 | 144904.10 | 141725.56 | 144894.75 | 44118 |
| 12/12/2025 | 143754.21 | 143754.21 | 141632.07 | 143595.29 | 27201 |
| 11/12/2025 | 143258.73 | 143258.73 | 141632.07 | 142557.59 | 18803 |
| 10/12/2025 | 142099.50 | 142099.50 | 140388.70 | 141632.07 | 63196 |
| 09/12/2025 | 145829.61 | 145829.61 | 139631.46 | 141127.24 | 40015 |
| 05/12/2025 | 146297.05 | 147231.91 | 139631.46 | 143810.31 | 14577 |
| 04/12/2025 | 138369.39 | 143959.88 | 138369.39 | 143015.67 | 23066 |
| 03/12/2025 | 146306.40 | 146306.40 | 140585.02 | 140762.64 | 13672 |
| 02/12/2025 | 145371.53 | 145371.53 | 140987.01 | 142566.93 | 43930 |
| 01/12/2025 | 143595.29 | 145829.61 | 141351.61 | 142838.05 | 23502 |
| 28/11/2025 | 146839.27 | 151167.69 | 141463.79 | 142099.50 | 120651 |
| 27/11/2025 | 144904.10 | 144904.10 | 141660.12 | 142566.93 | 16856 |
| 26/11/2025 | 142566.93 | 145829.61 | 142566.93 | 144717.12 | 31540 |
| 25/11/2025 | 139304.26 | 146745.78 | 139304.26 | 142566.93 | 25027 |
| 21/11/2025 | 142108.85 | 142108.85 | 141258.12 | 141258.12 | 1046 |
| 20/11/2025 | 139762.34 | 143959.88 | 139575.37 | 143959.88 | 21583 |
| 19/11/2025 | 139294.91 | 149110.99 | 135293.68 | 138079.58 | 20373 |
| 18/11/2025 | 141220.73 | 146773.83 | 139005.10 | 139294.91 | 34505 |
| 17/11/2025 | 140323.26 | 141847.09 | 137705.64 | 141847.09 | 33113 |
| 14/11/2025 | 140239.12 | 151737.96 | 140239.12 | 142856.74 | 17613 |
| 13/11/2025 | 144829.31 | 144829.31 | 138369.39 | 142099.50 | 67875 |
| 12/11/2025 | 140276.51 | 143492.45 | 138575.06 | 141332.91 | 91953 |
| 11/11/2025 | 143969.23 | 143969.23 | 138836.82 | 141071.15 | 28538 |
| 10/11/2025 | 135377.82 | 142987.62 | 135377.82 | 142987.62 | 44198 |
| 07/11/2025 | 142099.50 | 142099.50 | 141351.61 | 142071.46 | 18954 |
| 06/11/2025 | 144829.31 | 144829.31 | 140463.49 | 144296.44 | 57005 |
| 05/11/2025 | 143034.37 | 145530.46 | 141276.82 | 143034.37 | 94181 |
| 04/11/2025 | 136957.74 | 145539.81 | 136583.80 | 143221.34 | 30093 |
| 03/11/2025 | 143866.40 | 143866.40 | 139322.95 | 143548.54 | 73878 |
| 31/10/2025 | 142099.50 | 146549.46 | 141351.61 | 143959.88 | 34384 |
| 30/10/2025 | 138182.42 | 142903.49 | 138182.42 | 140697.20 | 7093 |
| 29/10/2025 | 137154.07 | 140080.19 | 137154.07 | 139294.91 | 28064 |
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