PFC2D
USD 105,10
+0,70 +0,67%
- Venta
- 105,20×200.000
- Compra
- 104,40×500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 103.40 | 103.50 | 103.20 | 103.20 | 1625 |
| 24/08/2026 | 103.50 | 103.50 | 102.95 | 102.95 | 4050 |
| 21/08/2026 | 102.80 | 103.40 | 102.80 | 102.80 | 8630 |
| 20/08/2026 | 102.10 | 103.00 | 102.10 | 103.00 | 40800 |
| 19/08/2026 | 103.40 | 103.40 | 103.40 | 103.40 | 1167 |
| 18/08/2026 | 102.90 | 103.05 | 102.90 | 103.05 | 3919 |
| 14/08/2026 | 103.40 | 103.40 | 102.90 | 103.00 | 2632 |
| 13/08/2026 | 103.00 | 103.00 | 102.80 | 102.80 | 9500 |
| 12/08/2026 | 103.20 | 103.20 | 102.80 | 102.80 | 852 |
| 11/08/2026 | 103.40 | 103.40 | 103.40 | 103.40 | 996 |
| 10/08/2026 | 103.40 | 103.40 | 102.10 | 103.35 | 8980 |
| 07/08/2026 | 102.50 | 103.40 | 102.10 | 103.40 | 83933 |
| 06/08/2026 | 103.50 | 103.50 | 103.50 | 103.50 | 55 |
| 05/08/2026 | 102.35 | 103.00 | 102.35 | 103.00 | 8046 |
| 04/08/2026 | 102.70 | 102.75 | 101.80 | 102.75 | 22184 |
| 03/08/2026 | 104.00 | 104.00 | 102.25 | 102.70 | 2131 |
| 31/07/2026 | 102.55 | 104.00 | 102.55 | 104.00 | 2795 |
| 30/07/2026 | 104.00 | 104.00 | 101.00 | 101.00 | 819 |
| 29/07/2026 | 101.65 | 103.95 | 101.65 | 102.05 | 2292 |
| 28/07/2026 | 103.00 | 104.00 | 103.00 | 104.00 | 4429 |
| 27/07/2026 | 104.00 | 104.00 | 102.75 | 102.75 | 1245 |
| 24/07/2026 | 103.40 | 103.40 | 103.40 | 103.40 | 15027 |
| 23/07/2026 | 103.40 | 103.70 | 103.00 | 103.70 | 101949 |
| 22/07/2026 | 104.00 | 104.00 | 102.70 | 103.40 | 1774 |
| 21/07/2026 | 104.30 | 104.30 | 102.60 | 103.00 | 502034 |
| 20/07/2026 | 103.00 | 103.00 | 102.50 | 103.00 | 1500000 |
| 17/07/2026 | 102.55 | 104.15 | 102.55 | 104.15 | 1004 |
| 16/07/2026 | 105.00 | 105.00 | 102.20 | 104.50 | 4026 |
| 15/07/2026 | 105.00 | 105.00 | 104.50 | 104.50 | 1373 |
| 14/07/2026 | 103.20 | 103.20 | 101.45 | 101.45 | 7292 |
| 13/07/2026 | 0.00 | 0.00 | 0.00 | 103.20 | 0 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 103.20 | 0 |
| 08/07/2026 | 102.04 | 103.20 | 102.04 | 103.20 | 3400 |
| 07/07/2026 | 101.12 | 103.20 | 101.12 | 102.09 | 2598 |
| 06/07/2026 | 103.10 | 103.10 | 102.09 | 102.38 | 8236 |
| 03/07/2026 | 101.02 | 102.81 | 101.02 | 102.33 | 1033 |
| 02/07/2026 | 103.15 | 103.15 | 101.46 | 102.04 | 18265 |
| 01/07/2026 | 101.12 | 103.05 | 101.02 | 103.05 | 3753 |
| 30/06/2026 | 103.15 | 103.15 | 102.28 | 102.91 | 1164 |
| 29/06/2026 | 102.43 | 103.20 | 102.43 | 102.43 | 7236 |
| 26/06/2026 | 102.18 | 102.18 | 102.18 | 102.18 | 1000 |
| 25/06/2026 | 102.09 | 102.09 | 101.99 | 101.99 | 6500 |
| 24/06/2026 | 101.94 | 102.09 | 101.89 | 102.09 | 1286 |
| 23/06/2026 | 101.07 | 102.67 | 101.07 | 102.09 | 16573 |
| 22/06/2026 | 101.02 | 101.22 | 101.02 | 101.22 | 10998 |
| 19/06/2026 | 102.91 | 102.91 | 102.91 | 102.91 | 4 |
| 18/06/2026 | 101.89 | 101.89 | 101.89 | 101.89 | 840 |
| 17/06/2026 | 101.85 | 102.04 | 101.85 | 102.04 | 5589 |
| 16/06/2026 | 103.34 | 103.34 | 101.80 | 101.80 | 1228 |
| 12/06/2026 | 101.89 | 102.43 | 101.89 | 101.94 | 13411 |
Cotización
- Último · MEP
- USD 105,10
- Variación diaria
- +0,70 +0,67%
- Apertura
- 105,10
- Mínimo
- 105,10
- Máximo
- 105,10
- Volumen
- 217
- Vol. promedio 30 días
- 25.084
Rendimiento y riesgo
- TIR
- 4,10%
- Cupón vigente
- 7,25%
- Paridad
- 102,12%
- Valor técnico / 100 VN
- 102,24
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,67 años
- Duration modificada
- 0,64 años
- Convexidad
- 1,04
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 14/07/2025
- Vencimiento
- 14/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 14/01/2027
- Días al vencimiento al calcular
- 251
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,4000 USD / 100 VN |
| Precio limpio | 102,1646 USD / 100 VN |
| Precio sucio | 104,4000 USD / 100 VN |
| Intereses corridos | 2,2354 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 6,9444 % anual |
| Tasa efectiva mensual | 0,3352 % mensual |
| Tasa nominal anual | 4,0220 % anual |
| Convexidad | 1,0414 años² |
| Vida promedio | 0,6877 años |
| Volumen informado | 7,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- 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 |
|---|---|---|---|---|---|---|
| 14/01/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 14/07/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 14/01/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 14/07/2027 | 7,25% | 100 | 100 | 3,625 | 103,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.579,35por USD
- PFC2O ARS
- 165.990,00
- PFC2D USD
- 105,10
CCL
$ 1.642,65por USD
- PFC2O ARS
- 165.990,00
- PFC2C USD
- 101,05
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,10%
- TNA · est.
- 4,02%
- Valor nominal comprado
- —
- Próximo cobro · 14/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0416362439
- Amortización
- Al vencimiento.