MIC4D
USD 99,06
-2,14 -2,11%
- Venta
- 100,45×400
- Compra
- 99,09×42
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 99.64 | 99.64 | 98.80 | 99.00 | 99893 |
| 10/06/2026 | 99.59 | 99.69 | 98.76 | 98.76 | 26960 |
| 09/06/2026 | 98.07 | 99.74 | 98.02 | 98.61 | 88464 |
| 08/06/2026 | 98.56 | 99.00 | 98.12 | 98.71 | 84528 |
| 05/06/2026 | 99.44 | 99.44 | 98.56 | 98.95 | 97951 |
| 04/06/2026 | 98.12 | 99.54 | 98.12 | 98.71 | 43062 |
| 03/06/2026 | 99.00 | 99.49 | 98.12 | 98.61 | 10903 |
| 02/06/2026 | 98.31 | 99.98 | 98.31 | 99.00 | 26901 |
| 01/06/2026 | 99.49 | 99.98 | 98.41 | 98.51 | 19034 |
| 29/05/2026 | 99.00 | 99.00 | 98.31 | 98.31 | 7310 |
| 28/05/2026 | 98.71 | 98.71 | 98.02 | 98.22 | 38324 |
| 27/05/2026 | 98.02 | 98.90 | 97.78 | 98.27 | 47719 |
| 26/05/2026 | 98.41 | 98.61 | 98.12 | 98.61 | 18607 |
| 22/05/2026 | 98.51 | 98.51 | 98.02 | 98.41 | 45648 |
| 21/05/2026 | 99.98 | 99.98 | 98.31 | 98.51 | 20683 |
| 20/05/2026 | 99.00 | 99.78 | 98.02 | 98.22 | 16879 |
| 19/05/2026 | 97.82 | 98.51 | 97.82 | 98.22 | 26557 |
| 18/05/2026 | 99.00 | 99.00 | 97.43 | 98.46 | 28797 |
| 15/05/2026 | 99.00 | 99.00 | 98.90 | 99.00 | 1145 |
| 14/05/2026 | 99.59 | 99.98 | 98.02 | 98.51 | 112049 |
| 13/05/2026 | 97.97 | 99.59 | 93.12 | 99.59 | 152422 |
| 12/05/2026 | 99.49 | 100.23 | 99.00 | 99.29 | 13981 |
| 11/05/2026 | 97.82 | 99.98 | 97.82 | 99.39 | 7373 |
| 08/05/2026 | 98.02 | 99.98 | 97.53 | 98.31 | 66167 |
| 07/05/2026 | 97.63 | 99.49 | 97.53 | 99.00 | 29427 |
| 06/05/2026 | 99.49 | 99.49 | 97.63 | 99.00 | 18483 |
| 05/05/2026 | 99.39 | 99.39 | 98.56 | 99.20 | 12467 |
| 04/05/2026 | 98.12 | 100.18 | 97.04 | 99.00 | 44075 |
| 30/04/2026 | 100.86 | 100.86 | 98.61 | 99.00 | 15218 |
| 29/04/2026 | 97.68 | 100.27 | 97.68 | 100.27 | 6866 |
| 28/04/2026 | 98.12 | 99.88 | 98.02 | 99.69 | 1960 |
| 27/04/2026 | 98.79 | 98.79 | 97.01 | 97.30 | 2189 |
| 24/04/2026 | 97.11 | 97.88 | 97.01 | 97.59 | 51137 |
| 23/04/2026 | 98.45 | 98.45 | 95.09 | 97.35 | 41893 |
| 22/04/2026 | 96.82 | 97.68 | 96.34 | 97.68 | 8035 |
| 21/04/2026 | 97.44 | 98.74 | 95.57 | 97.40 | 101287 |
| 20/04/2026 | 98.88 | 98.93 | 97.30 | 97.68 | 31758 |
| 17/04/2026 | 98.79 | 98.79 | 97.54 | 98.21 | 19568 |
| 16/04/2026 | 98.45 | 98.45 | 97.97 | 97.97 | 20831 |
| 15/04/2026 | 98.45 | 98.88 | 97.97 | 98.45 | 42277 |
| 14/04/2026 | 98.21 | 98.45 | 97.92 | 98.21 | 23959 |
| 13/04/2026 | 98.79 | 98.84 | 98.07 | 98.07 | 24929 |
| 10/04/2026 | 98.02 | 98.93 | 98.02 | 98.07 | 43069 |
| 09/04/2026 | 97.92 | 98.45 | 97.88 | 98.45 | 16401 |
| 08/04/2026 | 98.84 | 98.84 | 98.26 | 98.84 | 34755 |
| 07/04/2026 | 98.36 | 98.84 | 98.07 | 98.45 | 4865 |
| 06/04/2026 | 98.84 | 98.84 | 97.01 | 97.49 | 2045 |
| 01/04/2026 | 98.40 | 98.40 | 97.54 | 98.31 | 4700 |
| 31/03/2026 | 97.97 | 98.64 | 97.49 | 97.97 | 148642 |
| 30/03/2026 | 98.74 | 98.84 | 98.45 | 98.79 | 41226 |
Cotización
- Último · MEP
- USD 99,06
- Variación diaria
- -2,14 -2,11%
- Apertura
- 100,00
- Mínimo
- 97,00
- Máximo
- 101,20
- Volumen
- 16.212
- Vol. promedio 30 días
- 33.741
Rendimiento y riesgo
- TIR
- 6,97%
- Cupón vigente
- 8,25%
- Paridad
- 101,06%
- Valor técnico / 100 VN
- 100,14
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,71 años
- Duration modificada
- 0,67 años
- Convexidad
- 1,07
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 29/01/2026
- Vencimiento
- 29/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 29/01/2027
- Días al vencimiento al calcular
- 266
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,2000 USD / 100 VN |
| Precio limpio | 101,0625 USD / 100 VN |
| Precio sucio | 101,2000 USD / 100 VN |
| Intereses corridos | 0,1375 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,2500 % anual |
| Rendimiento corriente | 8,1522 % anual |
| Tasa efectiva mensual | 0,5630 % mensual |
| Tasa nominal anual | 6,7555 % anual |
| Convexidad | 1,0745 años² |
| Vida promedio | 0,7288 años |
| Volumen informado | 15.521,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_3_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 29/04/2026 | 8,25% | 100 | 0 | 2,0625 | 2,0625 | 100 |
| 29/07/2026 | 8,25% | 100 | 0 | 2,0625 | 2,0625 | 100 |
| 29/10/2026 | 8,25% | 100 | 0 | 2,0625 | 2,0625 | 100 |
| 29/01/2027 | 8,25% | 100 | 0 | 2,0625 | 2,0625 | 100 |
| 29/04/2027 | 8,25% | 100 | 0 | 2,0625 | 2,0625 | 100 |
| 29/07/2027 | 8,25% | 100 | 100 | 2,0625 | 102,0625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.601,05por USD
- MIC4O ARS
- 158.600,00
- MIC4D USD
- 99,06
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,97%
- TNA · est.
- 6,76%
- Valor nominal comprado
- —
- Próximo cobro · 29/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0262817601
- Amortización
- AL VENCIMIENTO