MCC2O
$ 164.070,00
-340,00 -0,21%
- Venta
- 166.000,00×1.521
- Compra
- 163.100,00×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/08/2025 | 119344.26 | 119808.63 | 117951.13 | 118508.38 | 5176 |
| 13/08/2025 | 119910.79 | 119910.79 | 119344.26 | 119344.26 | 6048 |
| 12/08/2025 | 119808.63 | 119975.80 | 119725.04 | 119910.79 | 16073 |
| 11/08/2025 | 122130.50 | 122130.50 | 119929.37 | 121601.12 | 1329 |
| 08/08/2025 | 120690.94 | 120737.38 | 118517.67 | 119102.78 | 965 |
| 07/08/2025 | 120273.00 | 120830.25 | 120273.00 | 120690.94 | 1464 |
| 06/08/2025 | 123616.50 | 123616.50 | 122130.50 | 122130.50 | 862 |
| 05/08/2025 | 123523.63 | 123709.38 | 120273.00 | 123709.38 | 2638 |
| 04/08/2025 | 127238.62 | 127238.62 | 121062.44 | 122176.94 | 11722 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 126690.66 | 0 |
| 31/07/2025 | 118044.01 | 126690.66 | 118044.01 | 126690.66 | 3981 |
| 30/07/2025 | 122594.88 | 122594.88 | 118879.88 | 118879.88 | 2604 |
| 29/07/2025 | 121666.13 | 121666.13 | 121666.13 | 121666.13 | 1 |
| 28/07/2025 | 0.00 | 0.00 | 0.00 | 121108.88 | 0 |
| 25/07/2025 | 122130.50 | 122130.50 | 121108.88 | 121108.88 | 142 |
| 24/07/2025 | 121201.75 | 121201.75 | 121201.75 | 121201.75 | 5 |
| 23/07/2025 | 121666.13 | 121666.13 | 121666.13 | 121666.13 | 228 |
| 22/07/2025 | 120737.38 | 123988.00 | 120737.38 | 123988.00 | 1176 |
| 21/07/2025 | 0.00 | 0.00 | 0.00 | 120737.38 | 0 |
| 18/07/2025 | 0.00 | 0.00 | 0.00 | 120737.38 | 0 |
| 17/07/2025 | 119344.26 | 120737.38 | 119344.26 | 120737.38 | 1414 |
| 16/07/2025 | 128538.87 | 128538.87 | 128538.87 | 128538.87 | 50 |
| 15/07/2025 | 129096.12 | 129096.12 | 129096.12 | 129096.12 | 177 |
| 14/07/2025 | 114059.67 | 129950.57 | 109620.25 | 129950.57 | 1208554 |
| 11/07/2025 | 112852.30 | 113586.01 | 111357.01 | 111635.64 | 7915 |
| 08/07/2025 | 109601.68 | 110066.05 | 109601.68 | 110066.05 | 200 |
| 07/07/2025 | 109592.39 | 109685.27 | 109592.39 | 109685.27 | 1282 |
| 04/07/2025 | 109685.27 | 109685.27 | 109685.27 | 109685.27 | 1000 |
| 03/07/2025 | 113493.14 | 113493.14 | 113493.14 | 113493.14 | 454 |
| 02/07/2025 | 113493.14 | 113493.14 | 113493.14 | 113493.14 | 115 |
| 01/07/2025 | 113307.39 | 113307.39 | 113307.39 | 113307.39 | 10004 |
| 30/06/2025 | 109685.27 | 112007.14 | 109592.39 | 112007.14 | 1844 |
| 27/06/2025 | 109592.39 | 109685.27 | 109583.10 | 109685.27 | 75194 |
| 26/06/2025 | 108199.27 | 108385.02 | 108199.27 | 108385.02 | 6701 |
| 25/06/2025 | 103722.70 | 107734.89 | 103722.70 | 107734.89 | 2421 |
| 24/06/2025 | 104948.64 | 104957.93 | 103555.52 | 103666.97 | 7194 |
| 23/06/2025 | 105413.02 | 105877.39 | 103555.52 | 104019.90 | 2350 |
| 19/06/2025 | 108013.52 | 108013.52 | 108013.52 | 108013.52 | 200 |
| 18/06/2025 | 108013.52 | 108013.52 | 108013.52 | 108013.52 | 1026 |
| 17/06/2025 | 108524.33 | 108524.33 | 108524.33 | 108524.33 | 2000 |
| 13/06/2025 | 110521.14 | 110521.14 | 108524.33 | 108524.33 | 5915 |
| 12/06/2025 | 110521.14 | 110521.14 | 110521.14 | 110521.14 | 37 |
| 10/06/2025 | 109592.39 | 111449.89 | 109592.39 | 111161.98 | 13575 |
| 09/06/2025 | 0.00 | 0.00 | 0.00 | 109592.39 | 0 |
| 06/06/2025 | 105413.02 | 109592.39 | 105413.02 | 109592.39 | 890 |
| 05/06/2025 | 110660.45 | 111561.34 | 106806.14 | 107270.52 | 58535 |
| 04/06/2025 | 110521.14 | 110614.01 | 110521.14 | 110614.01 | 5700 |
| 03/06/2025 | 110242.51 | 110288.95 | 110242.51 | 110288.95 | 10010 |
| 02/06/2025 | 109555.24 | 110075.34 | 109555.24 | 110075.34 | 218400 |
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
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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