MCC2O
$ 164.070,00
-340,00 -0,21%
- Venta
- 166.000,00×1.521
- Compra
- 164.450,00×1.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 146730.00 | 149000.00 | 146730.00 | 149000.00 | 13052 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 147730.00 | 0 |
| 09/06/2026 | 147730.00 | 147730.00 | 147730.00 | 147730.00 | 50 |
| 08/06/2026 | 149130.00 | 151000.00 | 147800.00 | 147800.00 | 2737 |
| 05/06/2026 | 151900.00 | 151900.00 | 151900.00 | 151900.00 | 129 |
| 04/06/2026 | 150000.00 | 151300.00 | 150000.00 | 151300.00 | 14897 |
| 03/06/2026 | 145690.00 | 152000.00 | 145690.00 | 152000.00 | 2354 |
| 02/06/2026 | 146000.00 | 146000.00 | 146000.00 | 146000.00 | 300 |
| 01/06/2026 | 144400.00 | 144400.00 | 143550.00 | 143550.00 | 100 |
| 29/05/2026 | 144551.59 | 146480.23 | 144551.59 | 144744.46 | 4333 |
| 28/05/2026 | 146576.66 | 146576.66 | 144349.08 | 144349.08 | 730 |
| 27/05/2026 | 146576.66 | 146817.74 | 144648.02 | 146567.02 | 18250 |
| 26/05/2026 | 144194.79 | 146586.31 | 144194.79 | 146576.66 | 1779 |
| 22/05/2026 | 146576.66 | 146624.88 | 143963.36 | 143963.36 | 224 |
| 21/05/2026 | 146277.72 | 146277.72 | 143683.70 | 143683.70 | 14789 |
| 20/05/2026 | 143008.68 | 147762.78 | 143008.68 | 147762.78 | 19890 |
| 19/05/2026 | 146865.96 | 147058.82 | 138379.94 | 143789.78 | 3700 |
| 18/05/2026 | 143191.90 | 144638.38 | 143191.90 | 144638.38 | 102 |
| 15/05/2026 | 144648.02 | 144648.02 | 142960.46 | 142960.46 | 2502 |
| 14/05/2026 | 142950.82 | 146962.39 | 142912.25 | 142912.25 | 6179 |
| 13/05/2026 | 143683.70 | 143683.70 | 142719.38 | 142719.38 | 10298 |
| 12/05/2026 | 142536.16 | 144638.38 | 142536.16 | 143297.98 | 3935 |
| 11/05/2026 | 143201.54 | 147512.05 | 143066.54 | 143066.54 | 16208 |
| 08/05/2026 | 148023.14 | 148023.14 | 143008.68 | 143008.68 | 124821 |
| 07/05/2026 | 147926.71 | 147926.71 | 147926.71 | 147926.71 | 1179 |
| 06/05/2026 | 142719.38 | 147251.69 | 142719.38 | 147251.69 | 20036 |
| 05/05/2026 | 141774.35 | 147338.48 | 141774.35 | 147338.48 | 1547 |
| 04/05/2026 | 143683.70 | 144165.86 | 143683.70 | 147531.34 | 1532 |
| 30/04/2026 | 145612.34 | 147531.34 | 145612.34 | 147531.34 | 180 |
| 29/04/2026 | 145612.34 | 145612.34 | 143413.69 | 145612.34 | 1472 |
| 28/04/2026 | 143770.49 | 143770.49 | 143770.49 | 143770.49 | 3490 |
| 27/04/2026 | 143693.35 | 145168.76 | 143693.35 | 145168.76 | 12200 |
| 24/04/2026 | 139758.92 | 139758.92 | 139758.92 | 139758.92 | 1990 |
| 23/04/2026 | 141272.90 | 141369.34 | 141272.90 | 141369.34 | 8408 |
| 22/04/2026 | 142044.36 | 142044.36 | 140482.16 | 140482.16 | 11440 |
| 21/04/2026 | 142719.38 | 144648.02 | 140376.09 | 140376.09 | 1160 |
| 20/04/2026 | 139498.55 | 139498.55 | 139498.55 | 139498.55 | 200 |
| 17/04/2026 | 136306.65 | 140597.88 | 136306.65 | 140597.88 | 15711 |
| 16/04/2026 | 138736.74 | 140067.50 | 138736.74 | 139537.13 | 218707 |
| 15/04/2026 | 140597.88 | 140597.88 | 139643.20 | 140597.88 | 7515 |
| 14/04/2026 | 139440.69 | 140790.74 | 139440.69 | 139884.28 | 25903 |
| 13/04/2026 | 140597.88 | 140597.88 | 139440.69 | 139440.69 | 22863 |
| 10/04/2026 | 141272.90 | 141272.90 | 141272.90 | 141272.90 | 7843 |
| 09/04/2026 | 141755.06 | 142719.38 | 141755.06 | 142719.38 | 2058 |
| 08/04/2026 | 140086.79 | 142719.38 | 140086.79 | 142719.38 | 8500 |
| 07/04/2026 | 141542.91 | 141812.92 | 141542.91 | 141812.92 | 7227 |
| 06/04/2026 | 140906.46 | 143056.90 | 140906.46 | 142912.25 | 35506 |
| 01/04/2026 | 143201.54 | 143201.54 | 143201.54 | 143201.54 | 8462 |
| 31/03/2026 | 143297.98 | 143297.98 | 141658.63 | 141658.63 | 24177 |
| 30/03/2026 | 138109.93 | 145998.07 | 138100.29 | 143249.76 | 25136 |
Cotización
- Último · ARS
- $ 164.070,00
- Variación diaria
- -340,00 -0,21%
- Apertura
- 164.590,00
- Mínimo
- 164.070,00
- Máximo
- 164.590,00
- Volumen
- 1.188
- Vol. promedio 30 días
- 14.300
Rendimiento y riesgo
- TIR
- 5,14%
- Cupón vigente
- 7,50%
- Paridad
- 101,32%
- Valor técnico / 100 VN
- 103,19
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,55 años
- Duration modificada
- 0,53 años
- Convexidad
- 0,79
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 02/06/2025
- Vencimiento
- 02/06/2027
- Pago de interés
- —
- Próximo pago al calcular
- 02/12/2026
- Días al vencimiento al calcular
- 209
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.410,0000 ARS / 100 VN |
| Precio limpio | 159.397,5000 ARS / 100 VN |
| Precio sucio | 164.410,0000 ARS / 100 VN |
| Intereses corridos | 5.012,5000 ARS / 100 VN |
| Capital residual | 157.254,9020 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,1736 % anual |
| Tasa efectiva mensual | 0,4187 % mensual |
| Tasa nominal anual | 5,0240 % anual |
| Convexidad | 0,7880 años² |
| Vida promedio | 0,5726 años |
| Volumen informado | 427,0000 VN |
| Coeficiente del índice | 1.572,5490196078 |
- 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_MCC2D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 02/12/2025 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 02/06/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 02/12/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 02/06/2027 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.569,30por USD
- MCC2O ARS
- 164.070,00
- MCC2D USD
- 104,55
CCL
$ 1.640,70por USD
- MCC2O ARS
- 164.070,00
- MCC2C USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0713356035
- Amortización
- AL VENCIMIENTO