MCC2O
$ 164.070,00
-340,00 -0,21%
- Venta
- 166.000,00×1.521
- Compra
- 163.100,00×2.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 120755.95 | 120755.95 | 120755.95 | 120755.95 | 115 |
| 27/10/2025 | 120941.70 | 120941.70 | 120941.70 | 120941.70 | 239 |
| 24/10/2025 | 143027.36 | 144884.85 | 143027.36 | 144884.85 | 35617 |
| 23/10/2025 | 141912.86 | 143956.11 | 138615.80 | 138615.80 | 11000 |
| 22/10/2025 | 145804.32 | 145804.32 | 144884.85 | 144884.85 | 509 |
| 21/10/2025 | 134761.49 | 145813.60 | 134761.49 | 145813.60 | 967 |
| 20/10/2025 | 134668.61 | 134668.61 | 132253.87 | 134668.61 | 2025 |
| 17/10/2025 | 134668.61 | 134668.61 | 134668.61 | 134668.61 | 2565 |
| 16/10/2025 | 133275.49 | 133275.49 | 133275.49 | 133275.49 | 300 |
| 15/10/2025 | 0.00 | 0.00 | 0.00 | 134668.61 | 0 |
| 14/10/2025 | 132346.74 | 134668.61 | 132346.74 | 134668.61 | 1426 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 139312.36 | 0 |
| 08/10/2025 | 135597.36 | 139312.36 | 131882.37 | 139312.36 | 9836 |
| 07/10/2025 | 136711.86 | 136711.86 | 136526.11 | 136535.40 | 6140 |
| 06/10/2025 | 131975.24 | 136721.15 | 131975.24 | 136711.86 | 31735 |
| 03/10/2025 | 127238.62 | 132811.12 | 127238.62 | 132811.12 | 1329 |
| 02/10/2025 | 128631.75 | 128631.75 | 126309.87 | 127285.06 | 4291 |
| 01/10/2025 | 125845.50 | 128733.91 | 125845.50 | 128733.91 | 15819 |
| 30/09/2025 | 130024.87 | 130024.87 | 127684.42 | 127684.42 | 250 |
| 29/09/2025 | 127703.00 | 130024.87 | 121341.07 | 130024.87 | 17641 |
| 26/09/2025 | 122966.38 | 127768.01 | 120746.67 | 127768.01 | 10701 |
| 25/09/2025 | 0.00 | 0.00 | 0.00 | 126867.12 | 0 |
| 24/09/2025 | 126309.87 | 126867.12 | 121201.75 | 126867.12 | 27714 |
| 23/09/2025 | 135588.08 | 135588.08 | 135504.49 | 135504.49 | 10 |
| 22/09/2025 | 0.00 | 0.00 | 0.00 | 135504.49 | 0 |
| 19/09/2025 | 135504.49 | 135504.49 | 135504.49 | 135504.49 | 6 |
| 18/09/2025 | 0.00 | 0.00 | 0.00 | 135588.08 | 0 |
| 17/09/2025 | 133275.49 | 135597.36 | 130870.03 | 135588.08 | 5017 |
| 16/09/2025 | 130953.62 | 133275.49 | 130953.62 | 132811.12 | 11011 |
| 15/09/2025 | 125009.62 | 136340.36 | 125009.62 | 136340.36 | 43577 |
| 12/09/2025 | 125381.12 | 125938.37 | 123124.26 | 125938.37 | 6826 |
| 11/09/2025 | 125381.12 | 127703.00 | 125381.12 | 125381.12 | 3184 |
| 10/09/2025 | 121201.75 | 127703.00 | 121201.75 | 122604.16 | 27644 |
| 09/09/2025 | 120737.38 | 120737.38 | 120737.38 | 120737.38 | 3000 |
| 08/09/2025 | 119344.26 | 119344.26 | 119344.26 | 119344.26 | 6750 |
| 05/09/2025 | 120737.38 | 126309.87 | 119344.26 | 119344.26 | 30544 |
| 04/09/2025 | 122594.88 | 124452.38 | 122594.88 | 122604.16 | 5149 |
| 03/09/2025 | 121666.13 | 126542.06 | 121666.13 | 124916.75 | 34013 |
| 02/09/2025 | 121201.75 | 127238.62 | 121201.75 | 125381.12 | 4550 |
| 01/09/2025 | 119808.63 | 126198.42 | 119474.28 | 126198.42 | 7169 |
| 29/08/2025 | 121201.75 | 121666.13 | 121201.75 | 121666.13 | 2005 |
| 28/08/2025 | 121211.04 | 121211.04 | 121201.75 | 121201.75 | 5100 |
| 27/08/2025 | 123068.54 | 123068.54 | 123068.54 | 123068.54 | 7 |
| 26/08/2025 | 121201.75 | 121201.75 | 121201.75 | 121201.75 | 50 |
| 25/08/2025 | 119827.20 | 124452.38 | 119827.20 | 122604.16 | 7270 |
| 22/08/2025 | 118415.51 | 123152.13 | 118415.51 | 123152.13 | 6135 |
| 21/08/2025 | 117951.13 | 120737.38 | 117644.64 | 119808.63 | 3221 |
| 20/08/2025 | 117951.13 | 120737.38 | 117951.13 | 119808.63 | 3460 |
| 19/08/2025 | 117960.42 | 120273.00 | 113781.05 | 119808.63 | 18400 |
| 18/08/2025 | 116372.26 | 118415.51 | 116372.26 | 117960.42 | 1269 |
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