IRCQO
$ 158.530,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 0.00 | 0.00 | 0.00 | 158530.00 | 0 |
| 02/11/2026 | 158530.00 | 158530.00 | 158530.00 | 158530.00 | 321 |
| 30/10/2026 | 0.00 | 0.00 | 0.00 | 153010.00 | 0 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 153010.00 | 0 |
| 28/10/2026 | 153010.00 | 153010.00 | 153010.00 | 153010.00 | 32 |
| 27/10/2026 | 0.00 | 0.00 | 0.00 | 153660.00 | 0 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 153660.00 | 0 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 153660.00 | 0 |
| 22/10/2026 | 0.00 | 0.00 | 0.00 | 153660.00 | 0 |
| 21/10/2026 | 152700.00 | 153660.00 | 152700.00 | 153660.00 | 2220 |
| 20/10/2026 | 153410.00 | 153410.00 | 153410.00 | 153410.00 | 101 |
| 19/10/2026 | 153600.00 | 153600.00 | 153600.00 | 153600.00 | 4725 |
| 16/10/2026 | 151700.00 | 151700.00 | 151700.00 | 151700.00 | 53 |
| 15/10/2026 | 153110.00 | 153110.00 | 153110.00 | 153110.00 | 21 |
| 14/10/2026 | 0.00 | 0.00 | 0.00 | 153810.00 | 0 |
| 13/10/2026 | 159500.00 | 159500.00 | 153810.00 | 153810.00 | 176 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 159500.00 | 0 |
| 08/10/2026 | 156500.00 | 161500.00 | 156500.00 | 159500.00 | 700 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 156500.00 | 0 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 156500.00 | 0 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 156500.00 | 0 |
| 02/10/2026 | 0.00 | 0.00 | 0.00 | 156500.00 | 0 |
| 01/10/2026 | 156500.00 | 156500.00 | 156500.00 | 156500.00 | 9000 |
| 30/09/2026 | 156500.00 | 156500.00 | 156500.00 | 156500.00 | 86 |
| 29/09/2026 | 154610.00 | 154610.00 | 154610.00 | 154610.00 | 30 |
| 28/09/2026 | 161700.00 | 161700.00 | 161700.00 | 161700.00 | 86 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 156770.00 | 0 |
| 24/09/2026 | 156600.00 | 156770.00 | 156600.00 | 156770.00 | 4200 |
| 23/09/2026 | 155800.00 | 158200.00 | 155800.00 | 158200.00 | 8758 |
| 22/09/2026 | 153500.00 | 156000.00 | 153500.00 | 155600.00 | 2961 |
| 21/09/2026 | 155900.00 | 155900.00 | 153630.00 | 153630.00 | 12 |
| 18/09/2026 | 154800.00 | 154800.00 | 154800.00 | 154800.00 | 19900 |
| 17/09/2026 | 154000.00 | 156000.00 | 154000.00 | 156000.00 | 22504 |
| 16/09/2026 | 154000.00 | 155000.00 | 152000.00 | 154600.00 | 46000 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 153500.00 | 0 |
| 14/09/2026 | 158490.00 | 158490.00 | 153500.00 | 153500.00 | 3001 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 154700.00 | 0 |
| 10/09/2026 | 154700.00 | 154700.00 | 154700.00 | 154700.00 | 333 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 152460.00 | 0 |
| 08/09/2026 | 152460.00 | 152460.00 | 152460.00 | 152460.00 | 500 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 152460.00 | 0 |
| 04/09/2026 | 152460.00 | 152460.00 | 152460.00 | 152460.00 | 143 |
| 03/09/2026 | 157000.00 | 157000.00 | 156000.00 | 156000.00 | 81 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 156790.00 | 0 |
| 01/09/2026 | 154000.00 | 156790.00 | 154000.00 | 156790.00 | 501 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 153810.00 | 0 |
| 28/08/2026 | 153810.00 | 153810.00 | 153810.00 | 153810.00 | 153 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 158490.00 | 0 |
| 26/08/2026 | 158490.00 | 158490.00 | 158490.00 | 158490.00 | 1259 |
| 25/08/2026 | 153060.00 | 158890.00 | 153060.00 | 158890.00 | 1877 |
Cotización
- Último · ARS
- $ 158.530,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 398
Rendimiento y riesgo
- TIR
- 3,80%
- Cupón vigente
- 3,75%
- Paridad
- 100,00%
- Valor técnico / 100 VN
- 101,50
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,59 años
- Duration modificada
- 0,56 años
- Convexidad
- 0,87
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 08/06/2026
- Vencimiento
- 08/06/2027
- Pago de interés
- —
- Próximo pago al calcular
- 09/12/2026
- Días al vencimiento al calcular
- 217
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 158.530,0000 ARS / 100 VN |
| Precio limpio | 156.187,1921 ARS / 100 VN |
| Precio sucio | 158.530,0000 ARS / 100 VN |
| Intereses corridos | 2.342,8079 ARS / 100 VN |
| Capital residual | 156.187,1921 ARS / 100 VN |
| Tasa de cupón vigente | 3,7500 % anual |
| Rendimiento corriente | 3,6946 % anual |
| Tasa efectiva mensual | 0,3111 % mensual |
| Tasa nominal anual | 3,7334 % anual |
| Convexidad | 0,8655 años² |
| Vida promedio | 0,5945 años |
| Volumen informado | 321,0000 VN |
| Coeficiente del índice | 1.561,8719211823 |
- 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_IRCQD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 3 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/06/2026 | 3,75% | 100 | 0 | 0,01041667 | 0,01041667 | 100 |
| 09/12/2026 | 3,75% | 100 | 0 | 1,875 | 1,875 | 100 |
| 08/06/2027 | 3,75% | 100 | 100 | 1,86458333 | 101,86458333 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.561,87por USD
- IRCQO ARS
- 158.530,00
- IRCQD USD
- 101,50
Condiciones del instrumento
- ISIN
- AR0336616088
- Amortización
- AL VENCIMIENTO