IRCOO
$ 169.190,00
+2.380,00 +1,43%
- Venta
- 168.390,00×200
- Compra
- 167.700,00×61
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 137434.52 | 140771.99 | 137434.52 | 140697.20 | 28424 |
| 27/10/2025 | 144904.10 | 144904.10 | 130890.47 | 139762.34 | 9686 |
| 24/10/2025 | 143978.58 | 150877.89 | 143034.37 | 146110.07 | 14742 |
| 23/10/2025 | 146334.44 | 151410.76 | 143969.23 | 143969.23 | 10492 |
| 22/10/2025 | 149110.99 | 157992.21 | 148727.70 | 151635.13 | 22328 |
| 21/10/2025 | 147708.69 | 158693.36 | 146409.23 | 153130.91 | 23722 |
| 20/10/2025 | 146773.83 | 149578.42 | 145016.28 | 147708.69 | 17120 |
| 17/10/2025 | 136836.21 | 147708.69 | 136836.21 | 145838.96 | 27800 |
| 16/10/2025 | 132891.08 | 145838.96 | 132891.08 | 143034.37 | 3976 |
| 15/10/2025 | 136144.41 | 140229.77 | 136144.41 | 138836.82 | 18780 |
| 14/10/2025 | 135088.01 | 139762.34 | 131825.33 | 139416.44 | 18937 |
| 13/10/2025 | 136948.40 | 136948.40 | 133564.18 | 135648.93 | 42874 |
| 09/10/2025 | 142651.07 | 147886.32 | 136677.28 | 136677.28 | 31522 |
| 08/10/2025 | 146493.37 | 150503.94 | 143137.20 | 143137.20 | 40845 |
| 07/10/2025 | 143034.37 | 147615.21 | 143034.37 | 147615.21 | 32566 |
| 06/10/2025 | 137892.61 | 147699.34 | 137892.61 | 139855.83 | 42785 |
| 03/10/2025 | 144904.10 | 151784.70 | 141173.99 | 143791.61 | 15201 |
| 02/10/2025 | 146773.83 | 153757.27 | 142679.12 | 144436.66 | 47593 |
| 01/10/2025 | 142660.42 | 149110.99 | 142660.42 | 149110.99 | 16595 |
| 30/09/2025 | 137425.18 | 154701.48 | 137425.18 | 146306.40 | 111741 |
| 29/09/2025 | 139294.91 | 141155.29 | 138827.47 | 138827.47 | 120192 |
| 26/09/2025 | 127141.66 | 140229.77 | 127141.66 | 131815.99 | 60019 |
| 25/09/2025 | 131442.04 | 133021.96 | 126786.41 | 132750.85 | 34305 |
| 24/09/2025 | 131357.90 | 135546.10 | 129525.57 | 131442.04 | 52115 |
| 23/09/2025 | 143969.23 | 143969.23 | 128572.00 | 134620.58 | 36628 |
| 22/09/2025 | 143959.88 | 143959.88 | 133695.06 | 134620.58 | 10093 |
| 19/09/2025 | 144436.66 | 149578.42 | 142576.28 | 149578.42 | 135925 |
| 18/09/2025 | 140229.77 | 144446.01 | 140229.77 | 144446.01 | 77831 |
| 17/09/2025 | 137434.52 | 141529.23 | 137434.52 | 140229.77 | 46348 |
| 16/09/2025 | 139294.91 | 141155.29 | 137443.87 | 139566.02 | 14390 |
| 15/09/2025 | 135153.45 | 141632.07 | 135144.11 | 141164.64 | 30476 |
| 12/09/2025 | 136490.31 | 140229.77 | 134489.70 | 134489.70 | 135117 |
| 11/09/2025 | 134583.19 | 137425.18 | 131881.43 | 137425.18 | 89392 |
| 10/09/2025 | 130881.12 | 134059.66 | 128356.98 | 132750.85 | 111629 |
| 09/09/2025 | 134153.15 | 134153.15 | 131844.03 | 133966.18 | 31111 |
| 08/09/2025 | 139416.44 | 139416.44 | 130011.70 | 133891.39 | 20306 |
| 05/09/2025 | 129918.21 | 133218.28 | 128964.65 | 133218.28 | 320255 |
| 04/09/2025 | 127609.09 | 129918.21 | 125458.90 | 129834.07 | 353959 |
| 03/09/2025 | 129936.91 | 129936.91 | 127151.01 | 129927.56 | 93114 |
| 02/09/2025 | 130881.12 | 130881.12 | 125000.82 | 127777.37 | 9991 |
| 01/09/2025 | 127983.04 | 130310.85 | 127983.04 | 130301.50 | 16837 |
| 29/08/2025 | 123869.63 | 128917.90 | 123869.63 | 127609.09 | 28070 |
| 28/08/2025 | 128076.52 | 128076.52 | 124813.85 | 124813.85 | 19346 |
| 27/08/2025 | 130684.80 | 130684.80 | 126216.14 | 126739.67 | 10826 |
| 26/08/2025 | 127590.39 | 127590.39 | 125739.36 | 125739.36 | 9957 |
| 25/08/2025 | 127066.87 | 128534.61 | 124926.03 | 125692.62 | 152213 |
| 22/08/2025 | 125730.01 | 125730.01 | 123402.20 | 124243.58 | 66383 |
| 21/08/2025 | 118783.97 | 124991.47 | 118774.62 | 124617.52 | 42460 |
| 20/08/2025 | 121532.47 | 122579.52 | 120635.00 | 121654.00 | 42283 |
| 19/08/2025 | 120345.19 | 124318.37 | 120345.19 | 121532.47 | 57221 |
Cotización
- Último · ARS
- $ 169.190,00
- Variación diaria
- +2.380,00 +1,43%
- Apertura
- 169.190,00
- Mínimo
- 168.390,00
- Máximo
- 169.190,00
- Volumen
- 1.951
- Vol. promedio 30 días
- 31.079
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
$ 1.602,18por USD
- IRCOO ARS
- 169.190,00
- IRCOD USD
- 105,60
CCL
$ 1.736,35por USD
- IRCOO ARS
- 169.190,00
- IRCOC USD
- 97,44
Condiciones del instrumento
- ISIN
- AR0084572384
- Amortización
- AL VENCIMIENTO